Bay Capital Advisors

Bay Capital Advisors as of June 30, 2026

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 11.6 $22M 246k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $21M 28k 736.41
Ishares Tr Ultra Short Dur (ICSH) 6.7 $12M 246k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $11M 91k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $10M 64k 158.03
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.9 $9.2M 182k 50.39
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $8.0M 104k 76.70
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.9M 33k 148.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $4.9M 26k 190.52
Wisdomtree Tr Us Value Fd (WTV) 2.1 $3.9M 38k 101.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $3.6M 90k 40.58
Apple (AAPL) 1.8 $3.4M 12k 289.35
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $3.2M 46k 68.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $3.0M 146k 20.37
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 8.4k 327.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.5M 45k 56.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 6.6k 357.37
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.2 $2.3M 22k 104.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 2.5k 748.98
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 8.6k 217.94
Eli Lilly & Co. (LLY) 0.9 $1.8M 1.5k 1199.48
NVIDIA Corporation (NVDA) 0.9 $1.7M 8.6k 200.09
Caterpillar (CAT) 0.7 $1.3M 1.3k 1064.90
Barrick Mng Corp Com Shs (B) 0.7 $1.3M 36k 36.73
Spdr Series Trust ST STR P500GRW (SPYG) 0.7 $1.3M 11k 118.99
Broadcom (AVGO) 0.7 $1.3M 3.4k 377.70
TowneBank (TOWN) 0.7 $1.2M 34k 36.24
Microsoft Corporation (MSFT) 0.6 $1.2M 3.2k 372.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $1.1M 11k 104.93
Visa Com Cl A (V) 0.6 $1.1M 3.3k 343.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.1M 6.6k 161.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 2.8k 365.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $988k 14k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $970k 11k 86.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $962k 25k 38.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $961k 18k 53.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $902k 4.2k 212.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $856k 5.8k 147.73
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $852k 20k 43.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $851k 3.6k 236.62
Morgan Stanley Com New (MS) 0.5 $841k 4.0k 209.02
Vanguard Index Fds Large Cap Etf (VV) 0.4 $810k 2.4k 343.89
Exxon Mobil Corporation (XOM) 0.4 $766k 5.6k 136.72
Abbvie (ABBV) 0.4 $749k 3.0k 251.66
Dominion Resources (D) 0.4 $748k 11k 68.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $739k 2.1k 353.33
Goldman Sachs (GS) 0.4 $731k 722.00 1011.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $725k 9.4k 77.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $715k 8.5k 83.75
Amazon (AMZN) 0.4 $705k 3.0k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $698k 935.00 746.77
Steel Dynamics (STLD) 0.4 $689k 3.0k 229.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $675k 13k 51.69
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $667k 13k 53.11
Vanguard World Mega Cap Index (MGC) 0.4 $658k 2.4k 273.68
Bank of America Corporation (BAC) 0.3 $642k 11k 56.98
Vanguard World Inf Tech Etf (VGT) 0.3 $634k 5.3k 119.53
Ishares Msci Equal Weite (EUSA) 0.3 $628k 5.5k 114.19
Citigroup Com New (C) 0.3 $612k 4.4k 139.97
Vanguard World Mega Cap Val Etf (MGV) 0.3 $572k 3.5k 163.45
Newmont Mining Corporation (NEM) 0.3 $561k 6.0k 93.40
United Rentals (URI) 0.3 $553k 488.00 1132.89
Vanguard World Consum Stp Etf (VDC) 0.3 $547k 2.4k 225.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $539k 1.5k 369.98
Wal-Mart Stores (WMT) 0.3 $535k 4.7k 113.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $511k 12k 44.36
Ishares Tr Core Div Grwth (DGRO) 0.3 $469k 6.2k 75.79
Cisco Systems (CSCO) 0.3 $468k 4.0k 117.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $448k 3.8k 117.51
Ryder System (R) 0.2 $435k 1.6k 263.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $429k 1.8k 242.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $415k 1.4k 300.40
Procter & Gamble Company (PG) 0.2 $410k 2.8k 146.62
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.2 $408k 11k 38.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $396k 1.6k 246.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 565.00 687.30
Intuitive Surgical Com New (ISRG) 0.2 $379k 954.00 397.68
Pepsi (PEP) 0.2 $371k 2.7k 135.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $353k 19k 18.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 679.00 500.39
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $339k 4.4k 77.03
Coca-cola Europacific Partne SHS (CCEP) 0.2 $336k 3.4k 100.07
Chevron Corporation (CVX) 0.2 $318k 1.9k 165.78
Humana (HUM) 0.2 $318k 801.00 397.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $313k 5.0k 62.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $306k 2.9k 103.94
Raytheon Technologies Corp (RTX) 0.2 $304k 1.6k 189.73
Spdr Series Trust St Str Sp Div (SDY) 0.2 $295k 1.9k 152.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $293k 794.00 368.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $284k 3.5k 80.57
Norfolk Southern (NSC) 0.2 $283k 899.00 314.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $275k 13k 20.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $267k 8.9k 30.14
Intel Corporation (INTC) 0.1 $246k 1.8k 139.63
Astrazeneca Ord (AZN) 0.1 $238k 1.3k 189.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $237k 5.8k 41.25
Darden Restaurants (DRI) 0.1 $236k 1.1k 206.01
Northrop Grumman Corporation (NOC) 0.1 $233k 458.00 509.31
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $231k 5.5k 42.21
Johnson & Johnson (JNJ) 0.1 $221k 870.00 253.87
Gilead Sciences (GILD) 0.1 $217k 1.7k 126.33
Oneok (OKE) 0.1 $210k 2.4k 86.96
Verizon Communications (VZ) 0.1 $206k 4.9k 42.34
Thermo Fisher Scientific (TMO) 0.1 $206k 410.00 501.36
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.1 $205k 6.8k 30.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $205k 4.5k 45.34
Genworth Finl Com Shs (GNW) 0.1 $161k 17k 9.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $139k 10k 13.88