Bay Capital Advisors, LLC
13F Reported Value
ⓘ$186.5M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bay Capital Advisors, LLC disclosed 108 positions worth $186.5M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $HUM and a full exit from $LDOS. The portfolio is most concentrated in Other (75.5% 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 — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.6M246,194 sh- —
Quality
$20.6M27,946 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$12.4M245,687 shISHARES TR - RUS 1000 GRW ETF
—Quality
$11.3M90,986 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$10.0M63,487 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$9.2M182,385 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$8.0M104,171 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M33,065 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.9M25,494 sh- 59.9
Quality
$3.9M37,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.6M | 246,194 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.6M | 27,946 |
| ISHARES TR - ULTRA SHORT DUR | — | $12.4M | 245,687 |
| ISHARES TR - RUS 1000 GRW ETF | — | $11.3M | 90,986 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.0M | 63,487 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $9.2M | 182,385 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $8.0M | 104,171 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 33,065 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.9M | 25,494 |
 WisdomTree, Inc.$WT | 59.9 | $3.9M | 37,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bay Capital Advisors, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$140.8M
Financials
$19.6M
Technology
$11.9M
Healthcare
$3.9M
Materials
$2.6M
Industrials
$2.5M
Consumer Discretionary
$1.9M
Energy
$1.3M
Full Holdings — Bay Capital Advisors, LLC (Q2 2026)
All 108 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 - ST STR P500ETF | $21.6M | 11.6% | +5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.6M | 11.0% | +4% | — |
| 3 | — | ISHARES TR - ULTRA SHORT DUR | $12.4M | 6.7% | +2% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $11.3M | 6.1% | +317% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.0M | 5.4% | +6% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.2M | 4.9% | +3% | — |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.0M | 4.3% | +17% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 2.6% | +1% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 2.6% | -4% | — |
| 10 | $WT | WisdomTree, Inc. | $3.9M | 2.1% | +10% | 59.9 |
| 11 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.6M | 1.9% | +15% | — |
| 12 |  $AAPL | Apple Inc. | $3.4M | 1.8% | -1% | 76.4 |
| 13 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.2M | 1.7% | -2% | — |
| 14 |  $IVZ | Invesco Ltd. | $3.0M | 1.6% | -4% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.5% | -0% | 70.7 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 1.4% | -2% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.4M | 1.3% | -1% | 78.2 |
| 18 | $IVZ | Invesco Ltd. | $2.3M | 1.2% | -1% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 1.0% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 1.0% | -7% | — |
| 21 |  $LLY | ELI LILLY & Co | $1.8M | 0.9% | -0% | 87.5 |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 0.9% | -3% | 85.9 |
| 23 |  $CAT | CATERPILLAR INC | $1.3M | 0.7% | +0% | 66.5 |
| 24 |  $B | BARRICK MINING CORP | $1.3M | 0.7% | +0% | 69.6 |
| 25 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.7% | -4% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | -6% | 84.5 |
| 27 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.2M | 0.7% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +0% | 79.8 |
| 29 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.1M | 0.6% | -2% | — |
| 30 |  $V | VISA INC. | $1.1M | 0.6% | +3% | 82.9 |
| 31 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | +97% | — |
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.5% | -2% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $988,378 | 0.5% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $970,208 | 0.5% | +500% | — |
| 35 |  $SGOL | abrdn Gold ETF Trust | $961,943 | 0.5% | -2% | — |
| 36 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $960,716 | 0.5% | +6% | — |
| 37 | $IVZ | Invesco Ltd. | $901,767 | 0.5% | -10% | — |
| 38 | — | ISHARES TR - S&P MC 400VL ETF | $856,391 | 0.5% | +0% | — |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $852,432 | 0.5% | +1% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $850,886 | 0.5% | -2% | — |
| 41 |  $MS | MORGAN STANLEY | $840,870 | 0.5% | +0% | 75.8 |
| 42 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $810,198 | 0.4% | -8% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $765,660 | 0.4% | -6% | 57.9 |
| 44 |  $ABBV | AbbVie Inc. | $748,928 | 0.4% | -4% | 72.6 |
| 45 |  $D | DOMINION ENERGY, INC | $747,912 | 0.4% | +0% | 69.9 |
| 46 |  $GOOGL | Alphabet Inc. | $738,460 | 0.4% | +0% | 78.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $730,625 | 0.4% | -1% | 73.5 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $725,313 | 0.4% | +1% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $715,309 | 0.4% | -5% | — |
| 50 |  $AMZN | AMAZON COM INC | $704,533 | 0.4% | -1% | 68.7 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $698,230 | 0.4% | +0% | — |
| 52 |  $STLD | STEEL DYNAMICS INC | $689,068 | 0.4% | +0% | 57.7 |
| 53 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $674,513 | 0.4% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $667,386 | 0.4% | -4% | — |
| 55 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $657,930 | 0.3% | -3% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $641,813 | 0.3% | +0% | 67.6 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $634,217 | 0.3% | +700% | — |
| 58 | — | ISHARES INC - MSCI EQUAL WEITE | $628,045 | 0.3% | +0% | — |
| 59 |  $C | CITIGROUP INC | $612,390 | 0.3% | +0% | 65 |
| 60 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $572,075 | 0.3% | +0% | — |
| 61 |  $NEM | NEWMONT Corp /DE/ | $561,334 | 0.3% | +0% | 86.8 |
| 62 |  $URI | UNITED RENTALS, INC. | $552,850 | 0.3% | -30% | 63.9 |
| 63 | — | VANGUARD WORLD FD - CONSUM STP ETF | $546,813 | 0.3% | -6% | — |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $538,696 | 0.3% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $535,349 | 0.3% | -15% | 60.2 |
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $510,938 | 0.3% | +0% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $468,814 | 0.3% | -2% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $467,608 | 0.3% | +0% | 70.3 |
| 69 | — | ISHARES TR - S&P MC 400GR ETF | $448,288 | 0.2% | +2% | — |
| 70 |  $R | RYDER SYSTEM INC | $434,611 | 0.2% | +0% | 57.8 |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $429,130 | 0.2% | -3% | — |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $414,849 | 0.2% | +0% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $409,937 | 0.2% | -0% | 64.6 |
| 74 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $408,105 | 0.2% | +9% | — |
| 75 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $395,659 | 0.2% | -9% | — |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $388,323 | 0.2% | +0% | — |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $379,387 | 0.2% | -0% | 79.9 |
| 78 |  $PEP | PEPSICO INC | $370,626 | 0.2% | -0% | 63.4 |
| 79 | — | GLOBAL X FDS - NASDAQ 100 COVER | $353,254 | 0.2% | -17% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339,765 | 0.2% | -16% | 73.8 |
| 81 | — | PROSHARES TR - RUSS 2000 DIVD | $338,932 | 0.2% | +0% | — |
| 82 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $336,435 | 0.2% | +0% | — |
| 83 |  $CVX | CHEVRON CORP | $318,304 | 0.2% | +0% | 62.8 |
| 84 |  $HUM | HUMANA INC | $318,173 | 0.2% | NEW | 58.9 |
| 85 | — | PACER FDS TR - US CASH COWS 100 | $313,165 | 0.2% | -6% | — |
| 86 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $305,596 | 0.2% | +0% | — |
| 87 |  $RTX | RTX Corp | $303,947 | 0.2% | +0% | 73.2 |
| 88 | — | SPDR SERIES TRUST - ST STR SP DIV | $294,721 | 0.2% | -18% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $292,494 | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $284,090 | 0.1% | +290% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $282,816 | 0.1% | +0% | 63.2 |
| 92 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $275,072 | 0.1% | -24% | — |
| 93 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $267,040 | 0.1% | -11% | — |
| 94 |  $INTC | INTEL CORP | $246,447 | 0.1% | NEW | 45.6 |
| 95 |  $AZN | ASTRAZENECA PLC | $238,163 | 0.1% | +0% | — |
| 96 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $237,353 | 0.1% | +0% | — |
| 97 |  $DRI | DARDEN RESTAURANTS INC | $235,469 | 0.1% | +0% | 64.1 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $233,264 | 0.1% | +0% | 62.9 |
| 99 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $230,720 | 0.1% | +3% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $220,864 | 0.1% | +6% | 69 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $217,027 | 0.1% | -0% | 57.4 |
| 102 |  $OKE | ONEOK INC /NEW/ | $210,435 | 0.1% | +0% | 71.7 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $205,645 | 0.1% | -30% | 65.8 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $205,558 | 0.1% | -35% | 65.1 |
| 105 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $204,694 | 0.1% | NEW | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $204,483 | 0.1% | +0% | — |
| 107 |  $GNW | GENWORTH FINANCIAL INC | $161,018 | 0.1% | +0% | 49.4 |
| 108 |  $CNS | COHEN & STEERS, INC. | $138,800 | 0.1% | +0% | 64 |
New Positions (3)
Exited Positions (2)
$LDOS Leidos Holdings, Inc.Browse Top Institutional Investors
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