Bay Capital Advisors, LLC
Sector Allocation
- Other76.4%$144.3M
- Financials9.8%$18.5M
- Technology6.3%$12.0M
- Healthcare2.3%$4.3M
- Materials1.5%$2.8M
- Industrials1.1%$2.1M
- Consumer Staples0.8%$1.5M
- Consumer Discretionary0.7%$1.3M
- Energy0.7%$1.3M
- Utilities0.3%$647,685
AUM History
13fpro.ai/research/fund/bay-capital-advisors-llc-2055414
Conviction and streaks
Concentrating · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$22.7M
QQQ
$20.9M- ISHARES$14.8M
- ISHARES$11.9M
- VANGUARD$10.3M
- SPDR$9.2M
- VANGUARD$7.7M
- SELECT$4.6M
- LEGG$4.3M
WT
$4.2MAAPL
$3.9M- ISHARES$3.9M
JPM
$2.7M- ISHARES$2.5M
IVZ
$2.3M- J$2.0M
GOOGL
$2.0M- $1.9M
- ISHARES$1.9M
- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bay-capital-advisors-llc-2055414
Bay Capital Advisors, LLC 13F holdings — Q3 2026
$189.0M portfolio (+1.3% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$22.7M
12.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
11.1% of stocks
+1%This quarter+0.3%Since filed8+ qtrsHeld- 3
ISHARES TR - ULTRA SHORT DUR
$14.8M
7.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$11.9M
6.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.3M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$9.2M
4.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - INTERMED TERM
$7.7M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.6M
2.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
LEGG MASON ETF INVT - FRANKLIN INTL LW
$4.3M
2.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.2% of stocks
+8%This quarter-1.9%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $22.7M | 12.0% | +3% | — | — | — | — | |
| 2 | $20.9M | 11.1% | +1% | +0.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - ULTRA SHORT DUR | $14.8M | 7.8% | +20% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $11.9M | 6.3% | +5% | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.3M | 5.5% | +5% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.2M | 4.9% | +0.3% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - INTERMED TERM | $7.7M | 4.1% | +1% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 2.5% | -7% | — | — | — | — | |
| 9 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.3M | 2.3% | +16% | — | — | — | — | |
| 10 | $4.2M | 2.2% | +8% | -1.9% | 6 qtrsAdded 6 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bay Capital Advisors, LLC (Q3 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.9M | 2.1% | 12K | -0.9% | 8+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.9M | 2.1% | 29K | -13% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.4% | 8,299 | -1.0% | 8+ qtrs | 71.9 | 13F | |
| 14 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $2.5M | 1.3% | 29K | New | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $2.3M | 1.2% | 111K | -24% | 8+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 1.1% | 36K | -20% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.0M | 1.1% | 5,854 | -11% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $1.9M | 1.0% | 19K | -12% | 8+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.9M | 1.0% | 2,523 | +0.1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.9M | 1.0% | 8,562 | -0.0% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $1.8M | 0.9% | 7,775 | -9% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $1.7M | 0.9% | 1,446 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $1.6M | 0.8% | 30K | +63% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $1.6M | 0.8% | 3,059 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BARRICK MINING CORP | Materials | $1.5M | 0.8% | 36K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.3M | 0.7% | 11K | -0.4% | |||
| 27 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $1.3M | 0.7% | 11K | -1% | |||
| 28 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.2M | 0.6% | 34K | — | |||
| 29 | $V | VISA INC. | Financials | $1.1M | 0.6% | 3,179 | -2% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.6% | 3,224 | -5% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 7,224 | +10% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.5% | 1,266 | — | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.0M | 0.5% | 11K | -0.4% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $967K | 0.5% | 14K | -1% | |||
| 35 | $SGOL | abrdn Gold ETF Trust | Financials | $929K | 0.5% | 23K | -7% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $875K | 0.5% | 5,377 | -4% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $861K | 0.5% | 4,141 | -2% | |||
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $851K | 0.5% | 19K | -3% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $830K | 0.4% | 2,358 | +0.1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $811K | 0.4% | 2,401 | -13% | |||
| 41 | — | ISHARES TR - S&P MC 400VL ETF | — | $798K | 0.4% | 5,797 | — | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $763K | 0.4% | 12K | -1% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $754K | 0.4% | 2,884 | -3% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $753K | 0.4% | 4,006 | -0.4% | |||
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $731K | 0.4% | 3,135 | -13% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $715K | 0.4% | 2,871 | -3% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $713K | 0.4% | 935 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $712K | 0.4% | 2,090 | — | |||
| 49 | $NEM | NEWMONT Corp /DE/ | Materials | $693K | 0.4% | 6,010 | — | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $668K | 0.3% | 8,048 | -6% | |||
| 51 | $STLD | STEEL DYNAMICS INC | Materials | $665K | 0.3% | 3,003 | — | |||
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | — | $662K | 0.3% | 5,266 | -0.8% | |||
| 53 | $D | DOMINION ENERGY, INC | Utilities | $648K | 0.3% | 11K | -2% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $637K | 0.3% | 707 | -2% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $630K | 0.3% | 12K | -8% | |||
| 56 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $629K | 0.3% | 2,229 | -7% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $622K | 0.3% | 8,644 | -8% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $613K | 0.3% | 11K | — | |||
| 59 | — | ISHARES INC - MSCI EQUAL WEITE | — | $612K | 0.3% | 5,500 | — | |||
| 60 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $593K | 0.3% | 9,449 | -79% | |||
| 61 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $564K | 0.3% | 3,500 | — | |||
| 62 | $C | CITIGROUP INC | Financials | $563K | 0.3% | 4,348 | -0.6% | |||
| 63 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $539K | 0.3% | 12K | New | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $533K | 0.3% | 1,424 | -2% | |||
| 65 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $516K | 0.3% | 2,364 | -3% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $512K | 0.3% | 12K | — | |||
| 67 | $URI | UNITED RENTALS, INC. | Industrials | $488K | 0.3% | 488 | — | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $476K | 0.3% | 4,582 | -3% | |||
| 69 | — | ISHARES TR - CORE DIV GRWTH | — | $467K | 0.3% | 6,191 | +0.1% | |||
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | — | $439K | 0.2% | 1,770 | — | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $428K | 0.2% | 3,981 | — | |||
| 72 | — | ISHARES TR - S&P MC 400GR ETF | — | $418K | 0.2% | 3,815 | — | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $406K | 0.2% | 2,796 | — | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $396K | 0.2% | 566 | +0.2% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $392K | 0.2% | 1,920 | — | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $388K | 0.2% | 954 | — | |||
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | — | $382K | 0.2% | 1,376 | -0.4% | |||
| 78 | $R | RYDER SYSTEM INC | Consumer Discretionary | $375K | 0.2% | 1,648 | — | |||
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $372K | 0.2% | 1,607 | — | |||
| 80 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $362K | 0.2% | 11K | +0.1% | |||
| 81 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $356K | 0.2% | 19K | — | |||
| 82 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $342K | 0.2% | 3,362 | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $338K | 0.2% | 679 | — | |||
| 84 | — | PACER FDS TR - US CASH COWS 100 | — | $334K | 0.2% | 5,005 | -0.6% | |||
| 85 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $316K | 0.2% | 4,400 | — | |||
| 86 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $311K | 0.2% | 2,940 | — | |||
| 87 | $HUM | HUMANA INC | Healthcare | $306K | 0.2% | 801 | — | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $302K | 0.2% | 794 | — | |||
| 89 | $RTX | RTX Corp | Industrials | $297K | 0.2% | 1,602 | — | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $284K | 0.1% | 1,937 | — | |||
| 91 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $278K | 0.1% | 899 | — | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $277K | 0.1% | 410 | — | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $277K | 0.1% | 3,526 | — | |||
| 94 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $273K | 0.1% | 13K | — | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $261K | 0.1% | 2,059 | -25% | |||
| 96 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $260K | 0.1% | 8,560 | -3% | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $256K | 0.1% | 1,718 | — | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $230K | 0.1% | 870 | — | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $223K | 0.1% | 4,857 | — | |||
| 100 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $221K | 0.1% | 1,143 | — | |||
| 101 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $219K | 0.1% | 5,466 | — | |||
| 102 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $219K | 0.1% | 452 | -1% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $217K | 0.1% | 515 | New | |||
| 104 | $INTC | INTEL CORP | Technology | $212K | 0.1% | 1,765 | — | |||
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $212K | 0.1% | 5,118 | -11% | |||
| 106 | $AZN | ASTRAZENECA PLC | Healthcare | $203K | 0.1% | 1,256 | — | |||
| 107 | $GNW | GENWORTH FINANCIAL INC | Financials | $153K | 0.1% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 16 added to, 46 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - SYSTEMATIC BD ET$2.5M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP$539K
first bought this quarter
$AMGNAMGEN INC$217K
first bought this quarter
Added to (16)
- ISHARES TR - ULTRA SHORT DUR+20%
now $14.8M
- SPDR SERIES TRUST - ST STR P500ETF+3%
now $22.7M
- NEOS ETF TRUST - NEOS S&P 500 HI+63%
now $1.6M
- LEGG MASON ETF INVT - FRANKLIN INTL LW+16%
now $4.3M
- ISHARES TR - RUS 1000 GRW ETF+5%
now $11.9M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+5%
now $10.3M
+10 more in the Excel export
Trimmed (46)
- VANGUARD BD INDEX FDS - LONG TERM BOND-79%
now $593K
now $2.3M · held 8+ qtrs, 4 trims in a row
- ISHARES TR - CORE S&P SCP ETF-13%
now $3.9M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-20%
now $2.0M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-7%
now $4.6M
now $2.0M · held 8+ qtrs, 3 trims in a row
+40 more in the Excel export
Holdings by quarter
Every 13F Bay Capital Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bay Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bay Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bay Capital Advisors, LLC disclosed 107 positions worth $189.0M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $OKE. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Bay Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055414.
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AI-Powered Hedge Fund Analysis: Bay Capital Advisors, LLC
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