Bay Capital Advisors

Bay Capital Advisors as of March 31, 2026

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 11.1 $18M 235k 76.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $16M 27k 577.18
Ishares Tr Ultra Short Dur (ICSH) 7.5 $12M 242k 50.62
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $9.3M 22k 426.40
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $8.9M 60k 148.10
Spdr Index Shs Fds State Street Spd (SPDW) 5.0 $8.1M 177k 45.65
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $6.9M 89k 77.18
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.1M 33k 124.31
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $3.5M 26k 132.90
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.0 $3.3M 35k 94.73
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $3.2M 47k 68.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $3.2M 78k 40.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $3.1M 152k 20.41
Apple (AAPL) 1.9 $3.0M 12k 253.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.6M 46k 56.68
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 8.4k 294.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 6.7k 287.55
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.3k 196.19
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 2.6k 653.13
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.8k 174.39
Barrick Mng Corp Com Shs (B) 0.9 $1.5M 36k 40.79
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.5k 919.81
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.8 $1.3M 22k 58.06
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 370.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $1.1M 26k 44.62
TowneBank (TOWN) 0.7 $1.1M 34k 33.67
Spdr Series Trust State Street Spd (SPYG) 0.7 $1.1M 12k 97.91
Broadcom (AVGO) 0.7 $1.1M 3.6k 309.47
Exxon Mobil Corporation (XOM) 0.6 $1.0M 5.9k 169.67
Visa Com Cl A (V) 0.6 $953k 3.2k 302.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $908k 4.7k 191.92
Caterpillar (CAT) 0.6 $897k 1.3k 708.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $894k 14k 64.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $856k 2.8k 302.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $845k 17k 49.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $828k 11k 75.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $820k 1.9k 436.83
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $804k 13k 61.26
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $787k 3.7k 215.06
Vanguard Index Fds Large Cap Etf (VV) 0.5 $768k 2.6k 298.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $768k 5.8k 132.50
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $726k 19k 37.49
Wal-Mart Stores (WMT) 0.4 $689k 5.5k 124.27
Dominion Resources (D) 0.4 $677k 11k 61.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $677k 9.0k 75.10
Abbvie (ABBV) 0.4 $676k 3.1k 217.49
Morgan Stanley Com New (MS) 0.4 $662k 4.0k 164.55
Newmont Mining Corporation (NEM) 0.4 $651k 6.0k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $627k 9.3k 67.53
Amazon (AMZN) 0.4 $621k 3.0k 208.27
Goldman Sachs (GS) 0.4 $619k 731.00 846.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $608k 935.00 650.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $600k 2.1k 286.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $589k 13k 45.12
Vanguard World Mega Cap Index (MGC) 0.4 $587k 2.5k 236.35
Vanguard World Consum Stp Etf (VDC) 0.4 $581k 2.6k 224.59
Ishares Msci Equal Weite (EUSA) 0.3 $560k 5.5k 101.77
Bank of America Corporation (BAC) 0.3 $549k 11k 48.75
Steel Dynamics (STLD) 0.3 $541k 3.0k 180.00
United Rentals (URI) 0.3 $511k 701.00 728.56
Vanguard World Mega Cap Val Etf (MGV) 0.3 $507k 3.5k 144.95
Citigroup Com New (C) 0.3 $496k 4.4k 113.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $465k 1.4k 320.75
Vanguard World Inf Tech Etf (VGT) 0.3 $463k 663.00 698.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $448k 12k 38.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $443k 6.3k 70.18
Intuitive Surgical Com New (ISRG) 0.3 $440k 955.00 460.99
Pepsi (PEP) 0.3 $427k 2.7k 155.27
Procter & Gamble Company (PG) 0.2 $406k 2.8k 144.43
Chevron Corporation (CVX) 0.2 $397k 1.9k 206.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $397k 23k 17.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $391k 1.8k 213.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $388k 809.00 479.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $375k 3.7k 100.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $374k 3.3k 112.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $362k 1.8k 205.80
Verizon Communications (VZ) 0.2 $347k 6.9k 50.20
Spdr Series Trust State Street Spd (SDY) 0.2 $346k 2.4k 145.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $342k 1.4k 248.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $342k 794.00 430.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 565.00 597.74
Ryder System (R) 0.2 $337k 1.6k 204.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $335k 5.4k 62.56
Northrop Grumman Corporation (NOC) 0.2 $313k 458.00 682.24
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $312k 9.8k 31.95
Raytheon Technologies Corp (RTX) 0.2 $309k 1.6k 192.90
Cisco Systems (CSCO) 0.2 $309k 4.0k 77.59
Thermo Fisher Scientific (TMO) 0.2 $309k 628.00 491.53
Coca-cola Europacific Partne SHS (CCEP) 0.2 $305k 3.4k 90.67
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $303k 4.4k 68.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $300k 18k 17.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $284k 2.9k 96.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $267k 10k 26.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $259k 903.00 287.18
Norfolk Southern (NSC) 0.2 $258k 899.00 287.00
Leidos Holdings (LDOS) 0.2 $250k 1.6k 155.52
Astrazeneca Ord (AZN) 0.2 $248k 1.3k 197.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $240k 15k 16.07
Gilead Sciences (GILD) 0.1 $240k 1.7k 139.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $225k 5.3k 42.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $224k 5.8k 38.96
Darden Restaurants (DRI) 0.1 $224k 1.1k 196.04
Oneok (OKE) 0.1 $219k 2.4k 90.41
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $207k 4.5k 45.89
Johnson & Johnson (JNJ) 0.1 $201k 821.00 244.29
Genworth Finl Com Shs (GNW) 0.1 $138k 17k 8.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $128k 10k 12.83