Marin Bay Wealth Advisors, LLC
13F Reported Value
ⓘ$186.0M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marin Bay Wealth Advisors, LLC disclosed 129 positions worth $186.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 11 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (42.5% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - S&P 100 ETF
—Quality
$28.0M76,612 shISHARES TR - CORE S&P500 ETF
—Quality
$10.7M14,237 sh- 76.4#84
Quality
$10.6M36,630 sh - —
Quality
$9.8M13,268 sh - 62.8
Quality
$6.3M38,191 sh - 85.9
Quality
$6.2M30,939 sh - —
Quality
$6.1M16,634 sh - —
Quality
$5.9M7,928 sh - 68.7
Quality
$5.4M22,564 sh - 70.7
Quality
$3.9M11,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 100 ETF | — | $28.0M | 76,612 |
| ISHARES TR - CORE S&P500 ETF | — | $10.7M | 14,237 |
 Apple Inc.$AAPL | 76.4#84 | $10.6M | 36,630 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.8M | 13,268 |
 CHEVRON CORP$CVX | 62.8 | $6.3M | 38,191 |
 NVIDIA CORP$NVDA | 85.9 | $6.2M | 30,939 |
 SPDR GOLD TRUST$GLD | — | $6.1M | 16,634 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,928 |
 AMAZON COM INC$AMZN | 68.7 | $5.4M | 22,564 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.9M | 11,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marin Bay Wealth Advisors, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$79.0M
Technology
$44.5M
Financials
$22.7M
Industrials
$13.5M
Consumer Discretionary
$10.1M
Energy
$7.8M
Healthcare
$2.3M
Utilities
$2.1M
Full Holdings — Marin Bay Wealth Advisors, LLC (Q2 2026)
All 129 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 - S&P 100 ETF | $28.0M | 15.1% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $10.7M | 5.7% | -85% | — |
| 3 | $AAPL | Apple Inc. | $10.6M | 5.7% | -1% | 76.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 5.3% | -1% | — |
| 5 | $CVX | CHEVRON CORP | $6.3M | 3.4% | -4% | 62.8 |
| 6 | $NVDA | NVIDIA CORP | $6.2M | 3.3% | -4% | 85.9 |
| 7 | $GLD | SPDR GOLD TRUST | $6.1M | 3.3% | +1% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 3.2% | -94% | — |
| 9 | $AMZN | AMAZON COM INC | $5.4M | 2.9% | -9% | 68.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.9M | 2.1% | -11% | 70.7 |
| 11 |  $AVGO | Broadcom Inc. | $3.3M | 1.8% | +9% | 84.5 |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $3.1M | 1.7% | -7% | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.0M | 1.6% | -11% | 79.8 |
| 14 |  $GOOG | Alphabet Inc. | $2.9M | 1.6% | +6% | 78.2 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $2.8M | 1.5% | -6% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.5% | -17% | 73.8 |
| 17 |  $META | Meta Platforms, Inc. | $2.7M | 1.4% | -13% | 79.6 |
| 18 |  $V | VISA INC. | $2.5M | 1.4% | -0% | 82.9 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 1.3% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.3M | 1.3% | +0% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.1M | 1.1% | -14% | 78.2 |
| 22 |  $VRT | Vertiv Holdings Co | $1.9M | 1.0% | -3% | 81 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.0% | -43% | 66.2 |
| 24 |  $TSLA | Tesla, Inc. | $1.8M | 1.0% | -4% | 53.9 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.9% | +0% | 61.8 |
| 26 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.8% | -5% | 65.5 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.8% | +58% | 79.8 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.8% | -17% | 86.2 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.7% | +494% | — |
| 30 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.7% | -88% | — |
| 31 |  $ASML | ASML HOLDING NV | $1.3M | 0.7% | -1% | — |
| 32 |  $MA | Mastercard Inc | $1.3M | 0.7% | -43% | 85.1 |
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.2M | 0.7% | +368% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.7% | +1% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | -6% | 66.5 |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.7% | -2% | 79.4 |
| 37 |  $RTX | RTX Corp | $1.1M | 0.6% | +4% | 73.2 |
| 38 |  $NBIS | Nebius Group N.V. | $1.1M | 0.6% | -6% | — |
| 39 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | -1% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $963,512 | 0.5% | +4% | 67.6 |
| 41 |  $EME | EMCOR Group, Inc. | $948,220 | 0.5% | -0% | 69.3 |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $923,550 | 0.5% | -18% | — |
| 43 |  $MATX | Matson, Inc. | $875,411 | 0.5% | +0% | 58.1 |
| 44 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $828,908 | 0.5% | +0% | 60.9 |
| 45 |  $NFLX | NETFLIX INC | $790,255 | 0.4% | -9% | 78.8 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $757,420 | 0.4% | -7% | 70.3 |
| 47 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $736,782 | 0.4% | +0% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $728,711 | 0.4% | +3% | 73.5 |
| 49 |  $ABBV | AbbVie Inc. | $705,474 | 0.4% | +1% | 72.6 |
| 50 |  $GEV | GE Vernova Inc. | $700,268 | 0.4% | +1% | 81.1 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $697,431 | 0.4% | -22% | 57.8 |
| 52 |  $HD | HOME DEPOT, INC. | $673,220 | 0.4% | -32% | 60.3 |
| 53 |  $PH | Parker-Hannifin Corp | $632,499 | 0.3% | -5% | 65.8 |
| 54 |  $WMT | Walmart Inc. | $617,255 | 0.3% | -18% | 60.2 |
| 55 |  $ANET | Arista Networks, Inc. | $584,557 | 0.3% | +1% | 81.9 |
| 56 |  $STRL | STERLING INFRASTRUCTURE, INC. | $583,355 | 0.3% | -21% | 70.6 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $575,550 | 0.3% | -32% | 69 |
| 58 |  $MCD | MCDONALDS CORP | $571,550 | 0.3% | +8% | 69 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $537,504 | 0.3% | +0% | — |
| 60 |  $PSX | Phillips 66 | $535,984 | 0.3% | -3% | 57.8 |
| 61 | — | ISHARES TR - GLOBAL TECH ETF | $534,954 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $530,684 | 0.3% | -90% | — |
| 63 | — | VANGUARD WORLD FD - UTILITIES ETF | $527,551 | 0.3% | +1% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP AERO | $526,676 | 0.3% | -0% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $493,867 | 0.3% | -10% | 72.3 |
| 66 |  $PEP | PEPSICO INC | $493,041 | 0.3% | -2% | 63.4 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $477,219 | 0.3% | -9% | 65.8 |
| 68 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $471,354 | 0.3% | -26% | 64.4 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $449,478 | 0.2% | +0% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $448,704 | 0.2% | -13% | 64.6 |
| 71 |  $KO | COCA COLA CO | $447,501 | 0.2% | -13% | 69.5 |
| 72 |  $LLY | ELI LILLY & Co | $434,961 | 0.2% | +18% | 87.5 |
| 73 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $431,771 | 0.2% | NEW | — |
| 74 |  $ORCL | ORACLE CORP | $424,122 | 0.2% | -7% | 67.9 |
| 75 |  $FAST | FASTENAL CO | $422,568 | 0.2% | +0% | 66.9 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $420,698 | 0.2% | +0% | 65.6 |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $411,445 | 0.2% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $390,704 | 0.2% | +0% | — |
| 79 |  $BLK | BlackRock, Inc. | $388,046 | 0.2% | +1% | 70 |
| 80 |  $DOV | DOVER Corp | $387,718 | 0.2% | +0% | 58.1 |
| 81 |  $PG | PROCTER & GAMBLE Co | $384,043 | 0.2% | -33% | 64.6 |
| 82 |  $BX | Blackstone Inc. | $366,435 | 0.2% | +2% | 74.4 |
| 83 |  $WM | WASTE MANAGEMENT INC | $361,826 | 0.2% | -43% | 67.6 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $355,034 | 0.2% | +14% | 65.3 |
| 85 |  $ETN | Eaton Corp plc | $354,958 | 0.2% | +0% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $352,460 | 0.2% | -11% | 84.6 |
| 87 |  $SSD | Simpson Manufacturing Co., Inc. | $351,708 | 0.2% | +0% | 59.9 |
| 88 | — | ISHARES TR - S&P SML 600 GWT | $351,225 | 0.2% | -0% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $342,579 | 0.2% | -56% | 62.7 |
| 90 |  $WTS | WATTS WATER TECHNOLOGIES INC | $336,256 | 0.2% | +0% | 64.5 |
| 91 |  $GTY | GETTY REALTY CORP /MD/ | $335,435 | 0.2% | +0% | 63.7 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $321,506 | 0.2% | -1% | 62.9 |
| 93 | — | VANGUARD INDEX FDS - MID CAP ETF | $318,774 | 0.2% | +300% | — |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $311,469 | 0.2% | +671% | — |
| 95 |  $HWM | Howmet Aerospace Inc. | $308,651 | 0.2% | +2% | 73.9 |
| 96 |  $FHB | FIRST HAWAIIAN, INC. | $305,775 | 0.2% | +0% | 56.5 |
| 97 |  $GOLF | Acushnet Holdings Corp. | $297,036 | 0.2% | +0% | 47.5 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $296,861 | 0.2% | NEW | 67.7 |
| 99 |  $LOW | LOWES COMPANIES INC | $291,120 | 0.2% | +2% | 60.8 |
| 100 | — | ISHARES TR - MSCI USA MMENTM | $290,381 | 0.2% | +0% | — |
| 101 | — | ISHARES TR - MSCI USA QLT FCT | $286,396 | 0.1% | NEW | — |
| 102 |  $ETR | ENTERGY CORP /DE/ | $280,872 | 0.1% | +1% | 59.5 |
| 103 |  $PRI | Primerica, Inc. | $277,095 | 0.1% | +0% | 67 |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $274,230 | 0.1% | NEW | — |
| 105 |  $TTC | TORO CO | $271,851 | 0.1% | +0% | 60.6 |
| 106 |  $BA | BOEING CO | $270,043 | 0.1% | -96% | 61.6 |
| 107 |  $MCK | MCKESSON CORP | $267,090 | 0.1% | +1% | 63.4 |
| 108 |  $QCOM | QUALCOMM INC/DE | $263,441 | 0.1% | NEW | 70.5 |
| 109 |  $GLW | CORNING INC /NY | $261,560 | 0.1% | NEW | 73.7 |
| 110 | — | PACER FDS TR - US CASH COWS 100 | $255,745 | 0.1% | +5% | — |
| 111 |  $RBC | RBC Bearings INC | $254,404 | 0.1% | -2% | 66.8 |
| 112 |  $NOW | ServiceNow, Inc. | $250,980 | 0.1% | NEW | 72.9 |
| 113 |  $NEU | NEWMARKET CORP | $248,580 | 0.1% | +0% | 59.9 |
| 114 |  $MRK | Merck & Co., Inc. | $242,385 | 0.1% | -4% | 59.9 |
| 115 | — | ISHARES TR - RUS 1000 ETF | $237,494 | 0.1% | +0% | — |
| 116 |  $SHEL | Shell plc | $230,080 | 0.1% | -1% | — |
| 117 |  $LSTR | LANDSTAR SYSTEM INC | $229,352 | 0.1% | NEW | 47.6 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $228,855 | 0.1% | -55% | 63.6 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $226,929 | 0.1% | -63% | 63.2 |
| 120 |  $TT | Trane Technologies plc | $226,916 | 0.1% | -8% | — |
| 121 |  $GD | GENERAL DYNAMICS CORP | $223,861 | 0.1% | +4% | 68.7 |
| 122 |  $NTRS | NORTHERN TRUST CORP | $218,343 | 0.1% | NEW | 65.2 |
| 123 |  $RKLB | Rocket Lab Corp | $217,531 | 0.1% | NEW | 39.9 |
| 124 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $216,060 | 0.1% | NEW | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $214,405 | 0.1% | NEW | 79.3 |
| 126 |  $WDC | WESTERN DIGITAL CORP | $210,578 | 0.1% | NEW | 80.7 |
| 127 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $207,329 | 0.1% | +2% | — |
| 128 |  $DUK | Duke Energy CORP | $207,320 | 0.1% | -41% | 56.4 |
| 129 | — | PROSHARES TR - S&P MDCP 400 DIV | $205,173 | 0.1% | NEW | — |
New Positions (14)
$CRWD CrowdStrike Holdings, Inc.$296,861$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$274,230$QCOM QUALCOMM INC/DE$263,441$GLW CORNING INC /NY$261,560$NOW ServiceNow, Inc.$250,980$LSTR LANDSTAR SYSTEM INC$229,352$NTRS NORTHERN TRUST CORP$218,343$RKLB Rocket Lab Corp$217,531$APH AMPHENOL CORP /DE/$214,405$WDC WESTERN DIGITAL CORP$210,578
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