Marin Bay Wealth Advisors

Marin Bay Wealth Advisors as of June 30, 2026

Portfolio Holdings for Marin Bay Wealth Advisors

Marin Bay Wealth Advisors holds 129 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
Ishares Tr S&p 100 Etf (OEF) 15.1 $28M 77k 365.87
Ishares Tr Core S&p500 Etf (IVV) 5.7 $11M 14k 748.93
Apple (AAPL) 5.7 $11M 37k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.8M 13k 736.42
Chevron Corporation (CVX) 3.4 $6.3M 38k 165.76
NVIDIA Corporation (NVDA) 3.3 $6.2M 31k 200.10
Spdr Gold Tr Gold Shs (GLD) 3.3 $6.1M 17k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $5.9M 7.9k 746.80
Amazon (AMZN) 2.9 $5.4M 23k 238.34
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 12k 327.33
Broadcom (AVGO) 1.8 $3.3M 8.7k 377.77
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.1M 14k 227.07
Microsoft Corporation (MSFT) 1.6 $3.0M 7.9k 373.03
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 8.1k 357.38
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.8M 19k 148.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 5.7k 500.39
Meta Platforms Cl A (META) 1.4 $2.7M 4.7k 563.40
Visa Com Cl A (V) 1.3 $2.5M 7.3k 343.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $2.5M 3.5k 703.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.3M 12k 197.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 6.0k 353.35
Vertiv Holdings Com Cl A (VRT) 1.0 $1.9M 5.7k 334.83
Costco Wholesale Corporation (COST) 1.0 $1.9M 2.0k 935.84
Tesla Motors (TSLA) 1.0 $1.8M 4.4k 420.60
Wells Fargo & Company (WFC) 0.9 $1.7M 21k 82.64
Palo Alto Networks (PANW) 0.8 $1.6M 4.6k 341.02
Advanced Micro Devices (AMD) 0.8 $1.5M 2.6k 580.91
Micron Technology (MU) 0.8 $1.5M 1.3k 1154.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 16k 86.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.3M 9.8k 136.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.3M 668.00 1989.44
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 2.5k 513.80
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 14k 87.91
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 13k 96.58
Caterpillar (CAT) 0.7 $1.2M 1.1k 1065.32
Lam Research Corp Com New (LRCX) 0.6 $1.2M 2.8k 433.41
Raytheon Technologies Corp (RTX) 0.6 $1.1M 5.7k 189.73
Nebius Group Shs Class A (NBIS) 0.6 $1.1M 3.9k 276.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.1M 6.0k 176.66
Bank of America Corporation (BAC) 0.5 $964k 17k 56.98
Emcor (EME) 0.5 $948k 1.1k 830.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $924k 12k 77.11
Matson (MATX) 0.5 $875k 4.6k 192.27
Public Service Enterprise (PEG) 0.4 $829k 10k 81.16
Netflix (NFLX) 0.4 $790k 11k 71.40
Cisco Systems (CSCO) 0.4 $757k 6.4k 117.47
Vanguard World Mega Cap Val Etf (MGV) 0.4 $737k 4.5k 163.47
Goldman Sachs (GS) 0.4 $729k 720.00 1012.10
Abbvie (ABBV) 0.4 $706k 2.8k 251.69
Ge Vernova (GEV) 0.4 $700k 596.00 1174.95
Valero Energy Corporation (VLO) 0.4 $697k 2.7k 260.53
Home Depot (HD) 0.4 $673k 1.9k 352.84
Parker-Hannifin Corporation (PH) 0.3 $633k 646.00 979.10
Wal-Mart Stores (WMT) 0.3 $617k 5.4k 113.28
Arista Networks Com Shs (ANET) 0.3 $585k 3.4k 169.88
Sterling Construction Company (STRL) 0.3 $583k 695.00 839.36
Johnson & Johnson (JNJ) 0.3 $576k 2.3k 253.99
McDonald's Corporation (MCD) 0.3 $572k 2.1k 270.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $538k 12k 45.34
Phillips 66 (PSX) 0.3 $536k 3.2k 169.08
Ishares Tr Global Tech Etf (IXN) 0.3 $535k 3.7k 144.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $531k 1.8k 300.50
Vanguard World Utilities Etf (VPU) 0.3 $528k 2.7k 195.75
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $527k 1.9k 283.92
Applied Materials (AMAT) 0.3 $494k 683.00 723.08
Pepsi (PEP) 0.3 $493k 3.6k 135.41
Verizon Communications (VZ) 0.3 $477k 11k 42.34
L3harris Technologies (LHX) 0.3 $471k 1.6k 290.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $450k 654.00 687.28
Nextera Energy (NEE) 0.2 $449k 5.1k 87.77
Coca-Cola Company (KO) 0.2 $448k 5.5k 81.28
Eli Lilly & Co. (LLY) 0.2 $435k 362.00 1201.55
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $432k 8.5k 50.95
Oracle Corporation (ORCL) 0.2 $424k 2.9k 146.55
Fastenal Company (FAST) 0.2 $423k 8.8k 48.03
Lockheed Martin Corporation (LMT) 0.2 $421k 825.00 509.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $411k 2.8k 146.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $391k 2.1k 190.59
Blackrock (BLK) 0.2 $388k 403.00 962.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $388k 2.5k 156.97
Procter & Gamble Company (PG) 0.2 $384k 2.6k 146.69
Blackstone Group Inc Com Cl A (BX) 0.2 $366k 3.1k 117.67
Waste Management (WM) 0.2 $362k 1.6k 222.94
Emerson Electric (EMR) 0.2 $355k 2.5k 143.16
Eaton Corp SHS (ETN) 0.2 $355k 833.00 426.12
Palantir Technologies Cl A (PLTR) 0.2 $353k 3.0k 116.67
Simpson Manufacturing (SSD) 0.2 $352k 1.7k 209.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $351k 2.0k 178.65
UnitedHealth (UNH) 0.2 $343k 824.00 415.75
Watts Water Technologies Cl A (WTS) 0.2 $336k 859.00 391.45
Getty Realty (GTY) 0.2 $335k 10k 33.36
Northrop Grumman Corporation (NOC) 0.2 $322k 631.00 509.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k 4.0k 80.58
Vanguard World Inf Tech Etf (VGT) 0.2 $312k 2.6k 119.52
Howmet Aerospace (HWM) 0.2 $309k 1.1k 268.86
First Hawaiian (FHB) 0.2 $306k 10k 29.30
Acushnet Holdings Corp (GOLF) 0.2 $297k 2.5k 118.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $297k 389.00 763.14
Lowe's Companies (LOW) 0.2 $291k 1.3k 220.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $290k 847.00 342.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $286k 1.3k 219.46
Entergy Corporation (ETR) 0.2 $281k 2.4k 114.88
Primerica (PRI) 0.1 $277k 975.00 284.20
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $274k 1.6k 170.86
Toro Company (TTC) 0.1 $272k 2.8k 97.44
Boeing Company (BA) 0.1 $270k 1.2k 216.55
McKesson Corporation (MCK) 0.1 $267k 353.00 756.63
Qualcomm (QCOM) 0.1 $263k 1.4k 184.87
Corning Incorporated (GLW) 0.1 $262k 1.0k 255.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $256k 4.1k 62.21
RBC Bearings Incorporated (RBC) 0.1 $254k 395.00 644.06
Servicenow (NOW) 0.1 $251k 2.5k 99.28
NewMarket Corporation (NEU) 0.1 $249k 314.00 791.66
Merck & Co (MRK) 0.1 $242k 1.9k 128.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 579.00 410.18
Shell Spon Ads (SHEL) 0.1 $230k 3.0k 77.55
Landstar System (LSTR) 0.1 $229k 1.1k 206.81
Illinois Tool Works (ITW) 0.1 $229k 846.00 270.51
Norfolk Southern (NSC) 0.1 $227k 721.00 314.74
Trane Technologies SHS (TT) 0.1 $227k 462.00 491.16
General Dynamics Corporation (GD) 0.1 $224k 631.00 354.77
Northern Trust Corporation (NTRS) 0.1 $218k 1.3k 173.84
Rocket Lab Corp (RKLB) 0.1 $218k 2.1k 101.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 889.00 243.04
Amphenol Corp Cl A (APH) 0.1 $214k 1.2k 176.32
Western Digital (WDC) 0.1 $211k 329.00 640.05
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $207k 17k 12.49
Duke Energy Corp Com New (DUK) 0.1 $207k 1.6k 126.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $205k 2.2k 91.60