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 134 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.8 $102M 136k 746.77
Ishares Tr Core S&p500 Etf (IVV) 18.4 $70M 93k 748.90
Ishares Tr S&p 100 Etf (OEF) 7.4 $28M 77k 365.87
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $11M 82k 136.68
Apple (AAPL) 2.9 $11M 38k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $9.8M 13k 736.42
Chevron Corporation (CVX) 1.7 $6.5M 39k 165.76
NVIDIA Corporation (NVDA) 1.7 $6.3M 32k 200.10
Boeing Company (BA) 1.6 $6.2M 29k 216.47
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.1M 17k 368.38
Amazon (AMZN) 1.5 $5.9M 25k 238.34
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.5M 18k 300.45
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 14k 327.33
Microsoft Corporation (MSFT) 0.9 $3.5M 9.3k 373.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 6.7k 500.39
Broadcom (AVGO) 0.9 $3.3M 8.7k 377.77
Meta Platforms Cl A (META) 0.9 $3.2M 5.7k 562.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.2M 45k 71.25
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.4k 935.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.1M 14k 227.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 8.1k 357.38
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.8M 19k 148.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 7.2k 353.35
Visa Com Cl A (V) 0.7 $2.5M 7.3k 343.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $2.5M 3.5k 703.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.3M 12k 197.60
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.5k 513.71
Vertiv Holdings Com Cl A (VRT) 0.5 $1.9M 5.7k 334.83
Tesla Motors (TSLA) 0.5 $1.8M 4.4k 420.60
Wells Fargo & Company (WFC) 0.5 $1.7M 21k 82.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 22k 77.91
Palo Alto Networks (PANW) 0.4 $1.6M 4.6k 341.02
Advanced Micro Devices (AMD) 0.4 $1.5M 2.6k 580.91
Micron Technology (MU) 0.4 $1.5M 1.3k 1154.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 109.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 16k 86.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.3M 668.00 1989.44
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.2M 14k 87.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 13k 96.58
Caterpillar (CAT) 0.3 $1.2M 1.1k 1065.32
Lam Research Corp Com New (LRCX) 0.3 $1.2M 2.8k 433.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 109.07
Raytheon Technologies Corp (RTX) 0.3 $1.1M 5.7k 189.73
Nebius Group Shs Class A (NBIS) 0.3 $1.1M 3.9k 276.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 6.0k 176.66
Home Depot (HD) 0.3 $1.1M 3.0k 352.78
Bank of America Corporation (BAC) 0.3 $964k 17k 56.98
Emcor (EME) 0.3 $948k 1.1k 830.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $924k 12k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $914k 15k 59.69
Valero Energy Corporation (VLO) 0.2 $894k 3.4k 260.51
Matson (MATX) 0.2 $875k 4.6k 192.27
Johnson & Johnson (JNJ) 0.2 $846k 3.3k 253.99
Netflix (NFLX) 0.2 $843k 12k 71.40
Public Service Enterprise (PEG) 0.2 $829k 10k 81.16
UnitedHealth (UNH) 0.2 $782k 1.9k 415.68
Wal-Mart Stores (WMT) 0.2 $761k 6.7k 113.28
Cisco Systems (CSCO) 0.2 $757k 6.4k 117.47
Vanguard World Mega Cap Val Etf (MGV) 0.2 $737k 4.5k 163.47
Goldman Sachs (GS) 0.2 $729k 720.00 1012.10
Abbvie (ABBV) 0.2 $706k 2.8k 251.69
Ge Vernova (GEV) 0.2 $700k 596.00 1174.95
Waste Management (WM) 0.2 $678k 3.0k 222.91
L3harris Technologies (LHX) 0.2 $638k 2.2k 290.60
Parker-Hannifin Corporation (PH) 0.2 $633k 646.00 979.10
Norfolk Southern (NSC) 0.2 $615k 2.0k 314.65
Procter & Gamble Company (PG) 0.2 $588k 4.0k 146.67
Arista Networks Com Shs (ANET) 0.2 $585k 3.4k 169.88
Sterling Construction Company (STRL) 0.2 $583k 695.00 839.36
McDonald's Corporation (MCD) 0.2 $572k 2.1k 270.36
Nextera Energy (NEE) 0.1 $559k 6.4k 87.77
Coca-Cola Company (KO) 0.1 $541k 6.7k 81.27
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $538k 12k 45.34
Phillips 66 (PSX) 0.1 $536k 3.2k 169.08
Ishares Tr Global Tech Etf (IXN) 0.1 $535k 3.7k 144.50
Vanguard World Utilities Etf (VPU) 0.1 $528k 2.7k 195.75
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $527k 1.9k 283.92
Verizon Communications (VZ) 0.1 $524k 12k 42.34
Illinois Tool Works (ITW) 0.1 $513k 1.9k 270.49
Applied Materials (AMAT) 0.1 $494k 683.00 723.08
Pepsi (PEP) 0.1 $493k 3.6k 135.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $450k 654.00 687.28
Eli Lilly & Co. (LLY) 0.1 $435k 362.00 1201.55
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $432k 8.5k 50.95
Oracle Corporation (ORCL) 0.1 $424k 2.9k 146.55
Fastenal Company (FAST) 0.1 $423k 8.8k 48.03
Lockheed Martin Corporation (LMT) 0.1 $421k 825.00 509.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $411k 2.8k 146.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $391k 2.1k 190.59
Blackrock (BLK) 0.1 $388k 403.00 962.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $388k 2.5k 156.97
Blackstone Group Inc Com Cl A (BX) 0.1 $366k 3.1k 117.67
Emerson Electric (EMR) 0.1 $355k 2.5k 143.16
Eaton Corp SHS (ETN) 0.1 $355k 833.00 426.12
Duke Energy Corp Com New (DUK) 0.1 $354k 2.8k 126.62
Palantir Technologies Cl A (PLTR) 0.1 $353k 3.0k 116.67
Simpson Manufacturing (SSD) 0.1 $352k 1.7k 209.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $351k 2.0k 178.65
Watts Water Technologies Cl A (WTS) 0.1 $336k 859.00 391.45
Getty Realty (GTY) 0.1 $335k 10k 33.36
Northrop Grumman Corporation (NOC) 0.1 $322k 631.00 509.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 4.0k 80.58
Northern Trust Corporation (NTRS) 0.1 $313k 1.8k 173.84
Vanguard World Inf Tech Etf (VGT) 0.1 $312k 2.6k 119.52
Howmet Aerospace (HWM) 0.1 $309k 1.1k 268.86
First Hawaiian (FHB) 0.1 $306k 10k 29.30
Acushnet Holdings Corp (GOLF) 0.1 $297k 2.5k 118.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $297k 389.00 763.14
Lowe's Companies (LOW) 0.1 $291k 1.3k 220.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $290k 847.00 342.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $286k 1.3k 219.46
Entergy Corporation (ETR) 0.1 $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
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
Trane Technologies SHS (TT) 0.1 $227k 462.00 491.16
General Dynamics Corporation (GD) 0.1 $224k 631.00 354.77
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
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $205k 2.2k 91.60