Marin Bay Wealth Advisors, LLC
13F Reported Value
ⓘ$166.3M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marin Bay Wealth Advisors, LLC disclosed 127 positions worth $166.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 14 — including a new stake in $IVZ and a full exit from $IBIT. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Marin Bay Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109834.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.3M76,486 shISHARES TR
—Quality
$9.3M93,030 sh- 76.1#112
Quality
$9.0M37,038 sh - 54.7
Quality
$8.0M39,865 sh - —
Quality
$7.8M13,452 sh - —
Quality
$7.1M16,544 sh - —
Quality
$5.9M136,904 sh - 90.2
Quality
$5.5M32,209 sh - 74.6
Quality
$4.7M24,722 sh - 35.6
Quality
$3.5M13,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.3M | 76,486 |
| ISHARES TR | — | $9.3M | 93,030 |
 Apple Inc.$AAPL | 76.1#112 | $9.0M | 37,038 |
 CHEVRON CORP$CVX | 54.7 | $8.0M | 39,865 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.8M | 13,452 |
 SPDR GOLD TRUST$GLD | — | $7.1M | 16,544 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 136,904 |
 NVIDIA CORP$NVDA | 90.2 | $5.5M | 32,209 |
 AMAZON COM INC$AMZN | 74.6 | $4.7M | 24,722 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.5M | 13,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marin Bay Wealth Advisors, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$69.3M
Technology
$34.2M
Financials
$22.4M
Energy
$11.4M
Industrials
$10.7M
Consumer Discretionary
$9.6M
Utilities
$2.3M
Healthcare
$2.1M
Full Holdings — Marin Bay Wealth Advisors, LLC (Q1 2026)
All 127 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 | — | ISHARES TR | $24.3M | 14.6% | -2% | — |
| 2 | — | ISHARES TR | $9.3M | 5.6% | +507% | — |
| 3 | $AAPL | Apple Inc. | $9.0M | 5.4% | -12% | 76.1 |
| 4 | $CVX | CHEVRON CORP | $8.0M | 4.8% | +12% | 54.7 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 4.7% | -14% | — |
| 6 | $GLD | SPDR GOLD TRUST | $7.1M | 4.3% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 3.6% | +1313% | — |
| 8 | $NVDA | NVIDIA CORP | $5.5M | 3.3% | -5% | 90.2 |
| 9 | $AMZN | AMAZON COM INC | $4.7M | 2.8% | +4% | 74.6 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.5M | 2.1% | +12% | 35.6 |
| 11 | — | ISHARES TR | $3.1M | 1.9% | -1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.8M | 1.7% | +2% | 83.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.6% | +4% | 64.5 |
| 14 | — | ISHARES TR | $2.5M | 1.5% | -5% | — |
| 15 |  $META | Meta Platforms, Inc. | $2.5M | 1.5% | -4% | 80.9 |
| 16 |  $AVGO | Broadcom Inc. | $2.5M | 1.5% | +2% | 86.4 |
| 17 |  $V | VISA INC. | $2.2M | 1.3% | -3% | 83.5 |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 1.3% | -0% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.2M | 1.3% | +1% | 80.2 |
| 20 | — | VANGUARD INDEX FDS | $2.2M | 1.3% | -1% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 1.3% | +57% | 67 |
| 22 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.1% | -10% | 61.8 |
| 23 |  $GOOGL | Alphabet Inc. | $1.7M | 1.0% | +16% | 80.2 |
| 24 |  $TSLA | Tesla, Inc. | $1.7M | 1.0% | -15% | 50.1 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 1.0% | -8% | — |
| 26 |  $VRT | Vertiv Holdings Co | $1.5M | 0.9% | -1% | 82.7 |
| 27 |  $MA | Mastercard Inc | $1.2M | 0.7% | +60% | 81.7 |
| 28 | — | ISHARES TR | $1.2M | 0.7% | +433% | — |
| 29 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | +0% | — |
| 30 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 31 | — | VANGUARD WORLD FD | $1.1M | 0.7% | +13% | — |
| 32 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | +47% | 86.7 |
| 33 |  $RTX | RTX Corp | $1.1M | 0.6% | -5% | 70 |
| 34 |  $IVZ | Invesco Ltd. | $998,401 | 0.6% | NEW | — |
| 35 | — | ISHARES TR | $984,574 | 0.6% | +1% | — |
| 36 |  $ASML | ASML HOLDING NV | $891,560 | 0.5% | -7% | — |
| 37 |  $CAT | CATERPILLAR INC | $863,720 | 0.5% | -4% | 67.8 |
| 38 |  $EME | EMCOR Group, Inc. | $843,587 | 0.5% | +0% | 71.7 |
| 39 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $825,899 | 0.5% | +0% | 74.6 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $794,047 | 0.5% | -12% | 68.4 |
| 41 |  $PANW | Palo Alto Networks Inc | $778,514 | 0.5% | -13% | 66.5 |
| 42 |  $MATX | Matson, Inc. | $745,738 | 0.5% | -22% | 59.7 |
| 43 |  $WMT | Walmart Inc. | $670,563 | 0.4% | +24% | 63.2 |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $667,353 | 0.4% | +29% | 51.4 |
| 45 | — | VANGUARD WORLD FD | $651,818 | 0.4% | +68% | — |
| 46 |  $MCD | MCDONALDS CORP | $610,079 | 0.4% | +0% | 73.9 |
| 47 |  $PH | Parker-Hannifin Corp | $607,525 | 0.4% | -12% | 73.8 |
| 48 |  $ABBV | AbbVie Inc. | $606,675 | 0.4% | -9% | 59.3 |
| 49 |  $LRCX | LAM RESEARCH CORP | $602,553 | 0.4% | -5% | 82.4 |
| 50 |  $PSX | Phillips 66 | $596,615 | 0.4% | -4% | 47.6 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $592,150 | 0.4% | +18% | — |
| 52 |  $PEP | PEPSICO INC | $579,890 | 0.3% | -10% | 62.7 |
| 53 |  $HD | HOME DEPOT, INC. | $567,279 | 0.3% | +54% | 69.2 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $566,774 | 0.3% | +53% | 71.6 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $560,152 | 0.3% | +32% | 72.8 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $560,118 | 0.3% | +33% | 66.5 |
| 57 | — | SELECT SECTOR SPDR TR | $543,356 | 0.3% | +1% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $537,494 | 0.3% | -6% | 72.3 |
| 59 | — | VANGUARD WORLD FD | $530,799 | 0.3% | +0% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $527,030 | 0.3% | NEW | 88.4 |
| 61 |  $GEV | GE Vernova Inc. | $515,039 | 0.3% | +23% | 70.1 |
| 62 |  $PLTR | Palantir Technologies Inc. | $497,206 | 0.3% | -19% | 85.8 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $496,710 | 0.3% | +0% | 65 |
| 64 | — | SPDR SERIES TRUST | $471,330 | 0.3% | NEW | — |
| 65 | — | ISHARES TR | $456,120 | 0.3% | +941% | — |
| 66 |  $ORCL | ORACLE CORP | $455,482 | 0.3% | -7% | 67.2 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $433,280 | 0.3% | +0% | 60.5 |
| 68 |  $NBIS | Nebius Group N.V. | $429,981 | 0.3% | +9% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $427,648 | 0.3% | +22% | 71.7 |
| 70 |  $ANET | Arista Networks, Inc. | $416,470 | 0.3% | -15% | 86 |
| 71 |  $FAST | FASTENAL CO | $408,227 | 0.3% | -1% | 73.5 |
| 72 |  $KO | COCA COLA CO | $394,080 | 0.2% | +21% | 74 |
| 73 | — | VANGUARD INDEX FDS | $391,062 | 0.2% | +84% | — |
| 74 |  $BLK | BlackRock, Inc. | $384,413 | 0.2% | -4% | 70.3 |
| 75 | — | ISHARES TR | $381,508 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $369,727 | 0.2% | -76% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $365,738 | 0.2% | +45% | 72.9 |
| 78 | — | ISHARES TR | $359,850 | 0.2% | -64% | — |
| 79 |  $STRL | STERLING INFRASTRUCTURE, INC. | $356,769 | 0.2% | +10% | 73.3 |
| 80 |  $BX | Blackstone Inc. | $349,508 | 0.2% | +0% | 68 |
| 81 |  $DOV | DOVER Corp | $340,461 | 0.2% | NEW | 63.1 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $338,101 | 0.2% | +17% | 78.8 |
| 83 |  $WM | WASTE MANAGEMENT INC | $330,095 | 0.2% | +105% | 70.7 |
| 84 |  $GTY | GETTY REALTY CORP /MD/ | $319,749 | 0.2% | +0% | 67.3 |
| 85 |  $LOW | LOWES COMPANIES INC | $306,798 | 0.2% | +0% | 63.5 |
| 86 |  $MCK | MCKESSON CORP | $303,098 | 0.2% | +0% | 63.7 |
| 87 |  $ETN | Eaton Corp plc | $297,939 | 0.2% | -12% | — |
| 88 |  $SSD | Simpson Manufacturing Co., Inc. | $288,322 | 0.2% | -3% | 62.6 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $286,069 | 0.2% | +0% | 65.9 |
| 90 | — | ISHARES TR | $284,579 | 0.2% | -87% | — |
| 91 | — | VANGUARD INDEX FDS | $283,716 | 0.2% | +0% | — |
| 92 |  $LLY | ELI LILLY & Co | $281,756 | 0.2% | -5% | 89.3 |
| 93 |  $SHEL | Shell plc | $279,705 | 0.2% | +4% | — |
| 94 |  $BA | BOEING CO | $278,149 | 0.2% | +1476% | 51.8 |
| 95 | — | SELECT SECTOR SPDR TR | $271,980 | 0.2% | +10% | — |
| 96 |  $ETR | ENTERGY CORP /DE/ | $271,213 | 0.2% | -5% | 65.1 |
| 97 |  $FCN | FTI CONSULTING, INC | $262,327 | 0.2% | +0% | 55.2 |
| 98 |  $TTC | TORO CO | $260,734 | 0.2% | -2% | 69.5 |
| 99 |  $HWM | Howmet Aerospace Inc. | $259,498 | 0.2% | +9% | 79.1 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $258,753 | 0.2% | -3% | 74.8 |
| 101 |  $FHB | FIRST HAWAIIAN, INC. | $256,476 | 0.1% | +0% | 59.3 |
| 102 |  $SLV | iShares Silver Trust | $254,503 | 0.1% | NEW | — |
| 103 |  $WTS | WATTS WATER TECHNOLOGIES INC | $249,359 | 0.1% | -2% | 70.7 |
| 104 |  $PRI | Primerica, Inc. | $244,218 | 0.1% | -23% | 72.3 |
| 105 | — | PACER FDS TR | $243,856 | 0.1% | NEW | — |
| 106 |  $MRK | Merck & Co., Inc. | $236,044 | 0.1% | -13% | 70.9 |
| 107 | — | VANGUARD WORLD FD | $235,829 | 0.1% | +0% | — |
| 108 |  $GOLF | Acushnet Holdings Corp. | $234,261 | 0.1% | -2% | 57.1 |
| 109 |  $PFE | PFIZER INC | $232,149 | 0.1% | +15% | 69 |
| 110 |  $ALB | ALBEMARLE CORP | $226,721 | 0.1% | NEW | 50.2 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $225,383 | 0.1% | +41% | 66.8 |
| 112 |  $ITW | ILLINOIS TOOL WORKS INC | $220,466 | 0.1% | +126% | 71.2 |
| 113 |  $RBC | RBC Bearings INC | $218,334 | 0.1% | NEW | 67.1 |
| 114 |  $TT | Trane Technologies plc | $210,037 | 0.1% | -3% | — |
| 115 |  $DUK | Duke Energy CORP | $209,578 | 0.1% | +51% | 64 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $207,733 | 0.1% | +177% | 70.8 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $207,254 | 0.1% | NEW | 73 |
| 118 | — | ISHARES TR | $206,533 | 0.1% | -19% | — |
| 119 |  $WCN | Waste Connections, Inc. | $206,299 | 0.1% | +2% | — |
| 120 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $203,958 | 0.1% | NEW | — |
| 121 | — | ISHARES TR | $203,059 | 0.1% | -94% | — |
| 122 |  $NEU | NEWMARKET CORP | $200,787 | 0.1% | -18% | 68.9 |
| 123 | — | VANGUARD INTL EQUITY INDEX F | $171,185 | 0.1% | NEW | — |
| 124 | — | VANGUARD TAX-MANAGED FDS | $59,940 | 0.0% | NEW | — |
| 125 | $META | Meta Platforms, Inc. | $21,663 | 0.0% | NEW | 80.9 |
| 126 | — | ISHARES TR | $12,525 | 0.0% | -18% | — |
| 127 | — | ISHARES TR | $10,934 | 0.0% | -29% | — |
New Positions (12)
$IVZ Invesco Ltd.$998,401$MU MICRON TECHNOLOGY INC$527,030$DOV DOVER Corp$340,461$SLV iShares Silver Trust$254,503$ALB ALBEMARLE CORP$226,721$RBC RBC Bearings INC$218,334$GD GENERAL DYNAMICS CORP$207,254$BLW BLACKROCK Ltd DURATION INCOME TRUST$203,958Exited Positions (14)
$IBIT iShares Bitcoin Trust ETF
$RDDT Reddit, Inc.
$QCOM QUALCOMM INC/DE
$HOOD Robinhood Markets, Inc.
$ACN Accenture plc
$LDOS Leidos Holdings, Inc.
$CRWD CrowdStrike Holdings, Inc.
$CRM Salesforce, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$APH AMPHENOL CORP /DE/
$NVO NOVO NORDISK A S
$ORLY O REILLY AUTOMOTIVE INC
$APP AppLovin Corp
$CAN Canaan Inc.Browse Top Institutional Investors
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