Bay Capital Advisors, LLC
13F Reported Value
ⓘ$162.2M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bay Capital Advisors, LLC disclosed 107 positions worth $162.2M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Bay Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055414.
AI Fund Analysis
Concentrating
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$18.0M234,726 sh- —
Quality
$15.6M26,955 sh ISHARES TR
—Quality
$12.2M241,541 shISHARES TR
—Quality
$9.3M21,798 shVANGUARD WHITEHALL FDS
—Quality
$8.9M60,117 shSPDR INDEX SHS FDS
—Quality
$8.1M176,999 shVANGUARD BD INDEX FDS
—Quality
$6.9M89,113 shISHARES TR
—Quality
$4.1M32,734 shSELECT SECTOR SPDR TR
—Quality
$3.5M26,432 sh- 62.9
Quality
$3.3M34,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $18.0M | 234,726 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.6M | 26,955 |
| ISHARES TR | — | $12.2M | 241,541 |
| ISHARES TR | — | $9.3M | 21,798 |
| VANGUARD WHITEHALL FDS | — | $8.9M | 60,117 |
| SPDR INDEX SHS FDS | — | $8.1M | 176,999 |
| VANGUARD BD INDEX FDS | — | $6.9M | 89,113 |
| ISHARES TR | — | $4.1M | 32,734 |
| SELECT SECTOR SPDR TR | — | $3.5M | 26,432 |
 WisdomTree, Inc.$WT | 62.9 | $3.3M | 34,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bay Capital Advisors, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$121.4M
Financials
$16.8M
Technology
$10.6M
Healthcare
$3.2M
Materials
$2.7M
Industrials
$2.0M
Consumer Discretionary
$1.9M
Energy
$1.6M
Full Holdings — Bay Capital Advisors, LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $18.0M | 11.1% | +3% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 9.6% | +3% | — |
| 3 | — | ISHARES TR | $12.2M | 7.5% | +16% | — |
| 4 | — | ISHARES TR | $9.3M | 5.7% | +6% | — |
| 5 | — | VANGUARD WHITEHALL FDS | $8.9M | 5.5% | +8% | — |
| 6 | — | SPDR INDEX SHS FDS | $8.1M | 5.0% | +3% | — |
| 7 | — | VANGUARD BD INDEX FDS | $6.9M | 4.2% | +31% | — |
| 8 | — | ISHARES TR | $4.1M | 2.5% | -2% | — |
| 9 | — | SELECT SECTOR SPDR TR | $3.5M | 2.2% | -2% | — |
| 10 | $WT | WisdomTree, Inc. | $3.3M | 2.0% | +11% | 62.9 |
| 11 | — | VANGUARD BD INDEX FDS | $3.2M | 2.0% | -11% | — |
| 12 | — | LEGG MASON ETF INVT | $3.2M | 1.9% | +24% | — |
| 13 |  $IVZ | Invesco Ltd. | $3.1M | 1.9% | -11% | — |
| 14 |  $AAPL | Apple Inc. | $3.0M | 1.9% | -1% | 76.1 |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.6% | -3% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.5% | -1% | 35.6 |
| 17 |  $GOOG | Alphabet Inc. | $1.9M | 1.2% | -1% | 80.2 |
| 18 | — | VANGUARD INDEX FDS | $1.8M | 1.1% | -1% | — |
| 19 | — | ISHARES TR | $1.7M | 1.1% | +0% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | -2% | 90.2 |
| 21 |  $B | BARRICK MINING CORP | $1.5M | 0.9% | +0% | — |
| 22 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | -1% | 89.3 |
| 23 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | -0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | -8% | 83.7 |
| 25 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.7% | -2% | — |
| 26 | — | TOWNEBANK PORTSMOUTH VA | $1.1M | 0.7% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $1.1M | 0.7% | -1% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.1M | 0.7% | -4% | 86.4 |
| 29 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.6% | -0% | 61.8 |
| 30 |  $V | VISA INC. | $953,379 | 0.6% | +0% | 83.5 |
| 31 | $IVZ | Invesco Ltd. | $908,188 | 0.6% | -8% | — |
| 32 |  $CAT | CATERPILLAR INC | $896,910 | 0.6% | -1% | 67.8 |
| 33 | — | VANGUARD TAX-MANAGED FDS | $894,031 | 0.6% | -6% | — |
| 34 | — | VANGUARD INDEX FDS | $855,887 | 0.5% | -12% | — |
| 35 | — | NEOS ETF TRUST | $844,824 | 0.5% | +12% | — |
| 36 | — | AMPLIFY ETF TR | $827,934 | 0.5% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $819,487 | 0.5% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $803,811 | 0.5% | -5% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $787,120 | 0.5% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $768,327 | 0.5% | +0% | — |
| 41 | — | ISHARES TR | $768,103 | 0.5% | +0% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $725,817 | 0.5% | +1% | — |
| 43 |  $WMT | Walmart Inc. | $689,347 | 0.4% | +0% | 63.2 |
| 44 |  $D | DOMINION ENERGY, INC | $677,053 | 0.4% | +0% | 74.9 |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $676,801 | 0.4% | -24% | — |
| 46 |  $ABBV | AbbVie Inc. | $676,395 | 0.4% | -1% | 59.3 |
| 47 |  $MS | MORGAN STANLEY | $661,988 | 0.4% | -6% | — |
| 48 |  $NEM | NEWMONT Corp /DE/ | $650,583 | 0.4% | -1% | 88.3 |
| 49 | — | ISHARES TR | $626,618 | 0.4% | -6% | — |
| 50 |  $AMZN | AMAZON COM INC | $621,269 | 0.4% | +0% | 74.6 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $618,766 | 0.4% | +0% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $608,068 | 0.4% | -9% | — |
| 53 |  $GOOGL | Alphabet Inc. | $599,537 | 0.4% | +0% | 80.2 |
| 54 | — | DIMENSIONAL ETF TRUST | $588,731 | 0.4% | -12% | — |
| 55 | — | VANGUARD WORLD FD | $587,084 | 0.4% | -14% | — |
| 56 | — | VANGUARD WORLD FD | $580,790 | 0.4% | -26% | — |
| 57 | — | ISHARES INC | $559,735 | 0.3% | +0% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $549,112 | 0.3% | +0% | 68.4 |
| 59 |  $STLD | STEEL DYNAMICS INC | $540,540 | 0.3% | +0% | 56 |
| 60 |  $URI | UNITED RENTALS, INC. | $510,721 | 0.3% | +0% | 70.7 |
| 61 | — | VANGUARD WORLD FD | $507,325 | 0.3% | +0% | — |
| 62 |  $C | CITIGROUP INC | $496,222 | 0.3% | -4% | 54.8 |
| 63 | — | VANGUARD INDEX FDS | $464,771 | 0.3% | -50% | — |
| 64 | — | VANGUARD WORLD FD | $462,795 | 0.3% | -8% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $447,589 | 0.3% | -33% | — |
| 66 | — | ISHARES TR | $443,419 | 0.3% | +0% | — |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $440,245 | 0.3% | +0% | 81.4 |
| 68 |  $PEP | PEPSICO INC | $426,690 | 0.3% | -4% | 62.7 |
| 69 |  $PG | PROCTER & GAMBLE Co | $405,569 | 0.3% | -2% | 72.9 |
| 70 |  $CVX | CHEVRON CORP | $397,303 | 0.2% | -1% | 54.7 |
| 71 | — | GLOBAL X FDS | $396,994 | 0.2% | -22% | — |
| 72 | — | ISHARES TR | $391,341 | 0.2% | -2% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $387,673 | 0.2% | +0% | 64.5 |
| 74 | — | ISHARES TR | $374,508 | 0.2% | +0% | — |
| 75 | $IVZ | Invesco Ltd. | $373,551 | 0.2% | NEW | — |
| 76 | — | VANGUARD INDEX FDS | $362,208 | 0.2% | +0% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $347,395 | 0.2% | +0% | 71.6 |
| 78 | — | SPDR SERIES TRUST | $346,120 | 0.2% | -4% | — |
| 79 | — | ISHARES TR | $342,255 | 0.2% | +0% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $341,650 | 0.2% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $337,721 | 0.2% | +3% | — |
| 82 |  $R | RYDER SYSTEM INC | $337,298 | 0.2% | -8% | 54.7 |
| 83 | — | PACER FDS TR | $334,807 | 0.2% | -21% | — |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,466 | 0.2% | -5% | 60.5 |
| 85 | — | FIDELITY COVINGTON TRUST | $311,850 | 0.2% | +2% | — |
| 86 |  $RTX | RTX Corp | $309,026 | 0.2% | +0% | 70 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $308,886 | 0.2% | +0% | 72.3 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $308,681 | 0.2% | -6% | 63.7 |
| 89 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $304,833 | 0.2% | -12% | — |
| 90 | — | PROSHARES TR | $302,674 | 0.2% | +0% | — |
| 91 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $300,079 | 0.2% | -3% | — |
| 92 | — | VANECK ETF TRUST | $284,255 | 0.2% | -6% | — |
| 93 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $266,780 | 0.2% | +0% | — |
| 94 | — | VANGUARD INDEX FDS | $259,324 | 0.2% | -3% | — |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $258,013 | 0.2% | -46% | 70.8 |
| 96 |  $LDOS | Leidos Holdings, Inc. | $249,921 | 0.1% | +0% | 73.4 |
| 97 |  $AZN | ASTRAZENECA PLC | $247,708 | 0.1% | -50% | — |
| 98 | — | NUVEEN S&P 500 DYNAMIC OVERW | $239,909 | 0.1% | NEW | — |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $239,550 | 0.1% | +0% | 77.8 |
| 100 | — | DIMENSIONAL ETF TRUST | $224,864 | 0.1% | -20% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $224,176 | 0.1% | -14% | — |
| 102 |  $DRI | DARDEN RESTAURANTS INC | $224,074 | 0.1% | +0% | 68.6 |
| 103 |  $OKE | ONEOK INC /NEW/ | $218,785 | 0.1% | NEW | 72 |
| 104 | — | SELECT SECTOR SPDR TR | $206,964 | 0.1% | -67% | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $200,565 | 0.1% | NEW | 72.8 |
| 106 |  $GNW | GENWORTH FINANCIAL INC | $138,064 | 0.1% | +0% | 46.6 |
| 107 |  $CNS | COHEN & STEERS, INC. | $128,300 | 0.1% | +0% | 58.6 |
New Positions (3)
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