Bay Harbor Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767989
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$433.6M
Holdings
1,293
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bay Harbor Wealth Management, LLC disclosed 1,293 positions worth $433.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 54 new positions and exited 62. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Bay Harbor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767989.
AI Fund Analysis
ConcentratingISHARES CORE S&P 500 ETF -
9.1% weight
Held 10 quarters
DIMENSIONAL US CORE EQUITY
8.5% weight
Held 10 quarters
ISHARES CORE TOTAL USD BON
6.3% weight
Held 10 quarters
VANGUARD GROWTH ETF - Exch
5.6% weight
Held 10 quarters
VANGUARD FTSE DEVELOPED MA
5.2% weight
Held 10 quarters
DIMENSIONAL US CORE EQUITY
9 quarters accumulating
DIMENSIONAL SHORT-DURATION
9 quarters accumulating
DIMENSIONAL INTERNATIONAL
9 quarters accumulating
DIMENSIONAL CORE FIXED INC
9 quarters accumulating
DIMENSIONAL GLOBAL REAL ES
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF - Exchange Traded Fund
—Quality
$39.3M52,477 shDIMENSIONAL US CORE EQUITY MARKET ETF - Exchange Traded Fund
—Quality
$36.7M710,366 shISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund
—Quality
$27.1M588,169 shVANGUARD GROWTH ETF - Exchange Traded Fund
—Quality
$24.2M281,336 shVANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund
—Quality
$22.4M314,757 shVANGUARD VALUE ETF - Exchange Traded Fund
—Quality
$17.0M78,117 shISHARES S&P 500 GROWTH ETF - Exchange Traded Fund
—Quality
$16.4M118,930 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund
—Quality
$15.5M227,439 shVANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund
—Quality
$15.0M308,934 sh- 79.6
Quality
$14.1M180,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $39.3M | 52,477 |
| DIMENSIONAL US CORE EQUITY MARKET ETF - Exchange Traded Fund | — | $36.7M | 710,366 |
| ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund | — | $27.1M | 588,169 |
| VANGUARD GROWTH ETF - Exchange Traded Fund | — | $24.2M | 281,336 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | — | $22.4M | 314,757 |
| VANGUARD VALUE ETF - Exchange Traded Fund | — | $17.0M | 78,117 |
| ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | — | $16.4M | 118,930 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund | — | $15.5M | 227,439 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund | — | $15.0M | 308,934 |
 Meta Platforms, Inc.$META | 79.6 | $14.1M | 180,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bay Harbor Wealth Management, LLC's 1,293 positions.
Showing top 10 of 1,293 holdings.
Sector Allocation
Other
$397.2M
Technology
$22.1M
Financials
$4.5M
Industrials
$3.2M
Healthcare
$1.6M
Consumer Discretionary
$1.5M
Energy
$932,514
Utilities
$759,200
Top Holdings — Bay Harbor Wealth Management, LLC (Q2 2026)
Top 150 of 1,293 disclosed positions (by reported value) 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 CORE S&P 500 ETF - Exchange Traded Fund | $39.3M | 9.1% | +73% | — |
| 2 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - Exchange Traded Fund | $36.7M | 8.5% | +0% | — |
| 3 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund | $27.1M | 6.3% | +28% | — |
| 4 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $24.2M | 5.6% | +490% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | $22.4M | 5.2% | -2% | — |
| 6 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $17.0M | 3.9% | -2% | — |
| 7 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $16.4M | 3.8% | +0% | — |
| 8 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund | $15.5M | 3.6% | -1% | — |
| 9 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund | $15.0M | 3.5% | +1% | — |
| 10 | $META | Meta Platforms, Inc. | $14.1M | 3.3% | +1% | 79.6 |
| 11 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fund | $13.8M | 3.2% | -19% | — |
| 12 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - Exchange Traded Fund | $12.0M | 2.8% | +2% | — |
| 13 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - Exchange Traded Fund | $11.2M | 2.6% | +7% | — |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund | $8.9M | 2.1% | -38% | — |
| 15 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - Exchange Traded Fund | $8.9M | 2.0% | -13% | — |
| 16 | — | VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund | $8.2M | 1.9% | -2% | — |
| 17 | — | DIMENSIONAL CORE FIXED INCOME ETF - Exchange Traded Fund | $8.1M | 1.9% | +3% | — |
| 18 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | $7.8M | 1.8% | +3% | — |
| 19 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund | $7.4M | 1.7% | -20% | — |
| 20 | — | ISHARES U.S. TREASURY BOND ETF - Exchange Traded Fund | $7.2M | 1.7% | +4% | — |
| 21 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - Exchange Traded Fund | $7.0M | 1.6% | +1% | — |
| 22 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - Exchange Traded Fund | $6.8M | 1.6% | +1% | — |
| 23 | — | ISHARES MBS ETF - Exchange Traded Fund | $6.8M | 1.6% | +2% | — |
| 24 | — | VANGUARD LONG-TERM BOND ETF - Exchange Traded Fund | $6.7M | 1.6% | +1% | — |
| 25 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - Exchange Traded Fund | $6.1M | 1.4% | -15% | — |
| 26 | — | ISHARES LARGE CAP CORE ACTIVE ETF - Exchange Traded Fund | $5.7M | 1.3% | +3% | — |
| 27 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund | $5.4M | 1.3% | NEW | — |
| 28 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - Exchange Traded Fund | $5.4M | 1.2% | +5% | — |
| 29 | — | VANGUARD SMALL-CAP ETF - Exchange Traded Fund | $5.2M | 1.2% | -2% | — |
| 30 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - Exchange Traded Fund | $4.9M | 1.1% | NEW | — |
| 31 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - Exchange Traded Fund | $4.8M | 1.1% | +8% | — |
| 32 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - Exchange Traded Fund | $4.6M | 1.1% | -35% | — |
| 33 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | $4.3M | 1.0% | -64% | — |
| 34 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - Exchange Traded Fund | $3.9M | 0.9% | NEW | — |
| 35 | — | VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund | $2.4M | 0.6% | +701% | — |
| 36 | — | ISHARES SEMICONDUCTOR ETF - Exchange Traded Fund | $2.2M | 0.5% | +50% | — |
| 37 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund | $1.4M | 0.3% | -66% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.3% | -0% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +15% | 85.9 |
| 40 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - Exchange Traded Fund | $1.2M | 0.3% | +6% | — |
| 41 |  $AAPL | Apple Inc. | $1.1M | 0.3% | +20% | 76.4 |
| 42 | — | ISHARES SYSTEMATIC BOND ETF - Exchange Traded Fund | $914,488 | 0.2% | +0% | — |
| 43 |  $GOOG | Alphabet Inc. | $726,533 | 0.2% | +11% | 78.2 |
| 44 |  $MSFT | MICROSOFT CORP | $668,825 | 0.1% | +39% | 79.8 |
| 45 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - Exchange Traded Fund | $628,570 | 0.1% | +0% | — |
| 46 |  $CAT | CATERPILLAR INC | $603,798 | 0.1% | +1057% | 66.5 |
| 47 |  $AMZN | AMAZON COM INC | $579,405 | 0.1% | +15% | 68.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $533,350 | 0.1% | +69% | 70.7 |
| 49 |  $TSLA | Tesla, Inc. | $491,681 | 0.1% | +5% | 53.9 |
| 50 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund | $462,478 | 0.1% | NEW | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $432,463 | 0.1% | +7% | 79.4 |
| 52 |  $AVGO | Broadcom Inc. | $411,370 | 0.1% | +25% | 84.5 |
| 53 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - Exchange Traded Fund | $406,703 | 0.1% | +0% | — |
| 54 | $META | Meta Platforms, Inc. | $324,602 | 0.1% | +10% | 79.6 |
| 55 |  $ABBV | AbbVie Inc. | $311,279 | 0.1% | +79% | 72.6 |
| 56 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - Exchange Traded Fund | $286,749 | 0.1% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $273,470 | 0.1% | +1% | 87.5 |
| 58 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | $272,349 | 0.1% | +0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $269,130 | 0.1% | -8% | 70.3 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $266,932 | 0.1% | +0% | — |
| 61 |  $AMP | AMERIPRISE FINANCIAL INC | $261,952 | 0.1% | +3072% | 68.7 |
| 62 |  $C | CITIGROUP INC | $241,291 | 0.1% | +945% | 65 |
| 63 |  $GEV | GE Vernova Inc. | $229,098 | 0.1% | +205% | 81.1 |
| 64 |  $GE | GENERAL ELECTRIC CO | $221,996 | 0.1% | +749% | 73.8 |
| 65 |  $V | VISA INC. | $208,599 | 0.1% | +7% | 82.9 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $205,942 | 0.1% | +890% | 79.3 |
| 67 |  $GOOGL | Alphabet Inc. | $198,571 | 0.1% | +38% | 78.2 |
| 68 |  $VRT | Vertiv Holdings Co | $186,849 | 0.0% | +8% | 81 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $185,841 | 0.0% | +27% | 86.2 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $170,694 | 0.0% | +631% | 70 |
| 71 |  $PFH | PRUDENTIAL FINANCIAL INC | $168,695 | 0.0% | +3808% | 58.7 |
| 72 |  $ADI | ANALOG DEVICES INC | $167,606 | 0.0% | +7% | 79.2 |
| 73 | — | VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund | $161,480 | 0.0% | +5% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $156,610 | 0.0% | +8% | 69.4 |
| 75 |  $BNY | Bank of New York Mellon Corp | $153,865 | 0.0% | +5% | 74.1 |
| 76 |  $DIS | Walt Disney Co | $150,439 | 0.0% | +74% | 60.1 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $150,140 | 0.0% | +46% | 69 |
| 78 |  $LIN | LINDE PLC | $149,974 | 0.0% | +4% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $145,846 | 0.0% | +1091% | 57.8 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $144,951 | 0.0% | +5% | 61.8 |
| 81 |  $INTC | INTEL CORP | $144,517 | 0.0% | +138% | 45.6 |
| 82 |  $MPC | Marathon Petroleum Corp | $143,942 | 0.0% | +962% | 61 |
| 83 |  $IQV | IQVIA HOLDINGS INC. | $140,278 | 0.0% | +2% | 61.4 |
| 84 |  $DUK | Duke Energy CORP | $137,719 | 0.0% | +1432% | 56.4 |
| 85 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - Exchange Traded Fund | $137,465 | 0.0% | -0% | — |
| 86 |  $ALL | ALLSTATE CORP | $134,093 | 0.0% | +2% | 78.5 |
| 87 |  $QSR | Restaurant Brands International Inc. | $133,926 | 0.0% | +39% | 69.7 |
| 88 |  $PH | Parker-Hannifin Corp | $133,024 | 0.0% | +5% | 65.8 |
| 89 | — | ISHARES CONVERTIBLE BOND ETF - Exchange Traded Fund | $130,992 | 0.0% | -69% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $129,101 | 0.0% | +18% | 73.8 |
| 91 |  $JCI | Johnson Controls International plc | $127,992 | 0.0% | +750% | — |
| 92 |  $BA | BOEING CO | $125,336 | 0.0% | +1058% | 61.6 |
| 93 |  $CCL | Carnival Corp Ltd. | $124,594 | 0.0% | +31% | — |
| 94 |  $ORCL | ORACLE CORP | $122,369 | 0.0% | -2% | 66.2 |
| 95 |  $IBKR | Interactive Brokers Group, Inc. | $121,334 | 0.0% | -10% | 77 |
| 96 |  $KO | COCA COLA CO | $120,654 | 0.0% | +321% | 69.5 |
| 97 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I - Closed End Fund | $118,573 | 0.0% | +2% | — |
| 98 |  $PHM | PULTEGROUP INC/MI/ | $118,213 | 0.0% | +0% | 55.3 |
| 99 |  $PG | PROCTER & GAMBLE Co | $114,086 | 0.0% | +4% | 64.6 |
| 100 |  $PM | Philip Morris International Inc. | $113,792 | 0.0% | +7% | 75.9 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $111,959 | 0.0% | +5% | 68.7 |
| 102 |  $UBER | Uber Technologies, Inc | $110,333 | 0.0% | +4% | 73.5 |
| 103 |  $FANG | Diamondback Energy, Inc. | $109,335 | 0.0% | +1% | 76.1 |
| 104 |  $CEG | Constellation Energy Corp | $108,786 | 0.0% | +1725% | 59.4 |
| 105 |  $ENB | ENBRIDGE INC | $108,420 | 0.0% | NEW | 66.7 |
| 106 |  $MCK | MCKESSON CORP | $108,168 | 0.0% | +3% | 63.4 |
| 107 |  $PLTR | Palantir Technologies Inc. | $106,870 | 0.0% | -1% | 84.6 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $105,470 | 0.0% | +172% | 67.6 |
| 109 |  $SLB | SLB LIMITED/NV | $101,348 | 0.0% | -13% | 57.9 |
| 110 |  $AMT | AMERICAN TOWER CORP /MA/ | $100,432 | 0.0% | -3% | 66.3 |
| 111 |  $T | AT&T INC. | $99,981 | 0.0% | +483% | 65.7 |
| 112 | — | ISHARES MSCI EAFE ETF - Exchange Traded Fund | $98,894 | 0.0% | +0% | — |
| 113 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $97,638 | 0.0% | +5% | 64.4 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $95,850 | 0.0% | +34% | 79.8 |
| 115 | — | BLUE OWL CR INCOME CORP COM CL I - Closed End Fund | $95,268 | 0.0% | -21% | — |
| 116 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Exchange Traded Fund | $90,922 | 0.0% | +0% | — |
| 117 |  $XEL | XCEL ENERGY INC | $87,447 | 0.0% | +1501% | 56.4 |
| 118 |  $GM | General Motors Co | $87,023 | 0.0% | +648% | 54.3 |
| 119 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | $86,814 | 0.0% | +0% | — |
| 120 |  $SYY | SYSCO CORP | $85,920 | 0.0% | +1% | 54.7 |
| 121 |  $SJM | J M SMUCKER Co | $83,025 | 0.0% | +0% | 59.1 |
| 122 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - Exchange Traded Fund | $80,164 | 0.0% | +0% | — |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $79,530 | 0.0% | +26% | 72.3 |
| 124 |  $CNP | CENTERPOINT ENERGY INC | $77,246 | 0.0% | +1% | 53.2 |
| 125 |  $PPL | PPL Corp | $75,725 | 0.0% | +1% | 55.7 |
| 126 |  $NOW | ServiceNow, Inc. | $75,651 | 0.0% | -1% | 72.9 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $75,136 | 0.0% | +420% | 70.4 |
| 128 | — | VANGUARD MEGA CAP GROWTH ETF - Exchange Traded Fund | $73,844 | 0.0% | +400% | — |
| 129 | — | ISHARES U.S. TECHNOLOGY ETF - Exchange Traded Fund | $73,458 | 0.0% | +0% | — |
| 130 | — | ISHARES GLOBAL TECH ETF - Exchange Traded Fund | $72,033 | 0.0% | +0% | — |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $70,684 | 0.0% | +17% | 57.9 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $69,276 | 0.0% | +21% | 73.5 |
| 133 |  $BSX | BOSTON SCIENTIFIC CORP | $66,666 | 0.0% | -2% | 77.5 |
| 134 |  $HD | HOME DEPOT, INC. | $66,462 | 0.0% | -3% | 60.3 |
| 135 |  $KLAC | KLA CORP | $66,376 | 0.0% | +1058% | 78.6 |
| 136 |  $ROK | ROCKWELL AUTOMATION, INC | $65,071 | 0.0% | -10% | 63.6 |
| 137 |  $PFE | PFIZER INC | $62,728 | 0.0% | +348% | 62 |
| 138 |  $LUV | SOUTHWEST AIRLINES CO | $61,438 | 0.0% | +1554% | 55.9 |
| 139 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - Exchange Traded Fund | $61,179 | 0.0% | +0% | — |
| 140 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $59,909 | 0.0% | +21% | — |
| 141 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - Exchange Traded Fund | $58,797 | 0.0% | +0% | — |
| 142 |  $WMT | Walmart Inc. | $56,177 | 0.0% | +20% | 60.2 |
| 143 |  $EXC | EXELON CORP | $53,473 | 0.0% | +924% | 59.6 |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $52,289 | 0.0% | +0% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $52,003 | 0.0% | -3% | 69.7 |
| 146 | — | VANGUARD MEGA CAP VALUE ETF - Exchange Traded Fund | $51,977 | 0.0% | +7% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $49,199 | 0.0% | +122% | 65.8 |
| 148 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - Exchange Traded Fund | $48,415 | 0.0% | NEW | — |
| 149 |  $ACN | Accenture plc | $46,043 | 0.0% | -5% | — |
| 150 |  $MA | Mastercard Inc | $45,710 | 0.0% | +31% | 85.1 |
New Positions (54)
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund$5.4M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - Exchange Traded Fund$4.9M
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - Exchange Traded Fund$3.9M
ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund$462,478
$ENB ENBRIDGE INC$108,420 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - Exchange Traded Fund$48,415
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$33,880
$VOD VODAFONE GROUP PUBLIC LTD CO$13,225
$HLN Haleon plc$9,330 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - Exchange Traded Fund$8,697
$HONA Honeywell Aerospace Inc.$7,738
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4,272
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$4,162
$DARE Dare Bioscience, Inc.$2,865
$FDXF FedEx Freight Holding Company, Inc.$2,718Exited Positions (62)
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ISHARES S&P 100 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF
$CTRA Coterra Energy Inc. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$HOLX HOLOGIC INC
$PODD INSULET CORP
$DPZ DOMINOS PIZZA INC
$LULU lululemon athletica inc.
$MKTX MARKETAXESS HOLDINGS INC
$EPAM EPAM Systems, Inc.
$TPH Tri Pointe Homes, Inc.
$BLD QXO Insulation, LLC
$MZTI MARZETTI COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Bay Harbor Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bay Harbor Wealth Management, LLC (SEC CIK: 1767989), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bay Harbor Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.