What does Bay Harbor Wealth Management, LLC hold?

Bay Harbor Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767989.

What is Bay Harbor Wealth Management, LLC's AUM?

Bay Harbor Wealth Management, LLC reported approximately $433.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $412.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bay Harbor Wealth Management, LLC's holdings?

All Bay Harbor Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767989. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bay Harbor Wealth Management, LLC's 13F data updated on 13F Pro?

Bay Harbor Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bay Harbor Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767989

Institutional-grade research for retail investors

Sector Allocation

Other91.6%$397.2M
Technology5.1%$22.2M
Financials1.0%$4.5M
Industrials0.6%$2.5M
Consumer Discretionary0.5%$2.0M
Healthcare0.4%$1.6M
Energy0.2%$932,514
Consumer Staples0.2%$853,500
Utilities0.2%$759,200
Materials0.1%$485,339

AUM History

13fpro.ai/research/fund/bay-harbor-wealth-management-llc-1767989

Conviction and streaks

Concentrating · top 10 = 52.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.1% weight · held 10 quarters

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold6.3% weight · held 10 quarters

$Conviction hold5.6% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Accumulating+108% shares · 9 quarters running

$Accumulating+154% shares · 9 quarters running

$Accumulating+133% shares · 9 quarters running

$Accumulating+164% shares · 9 quarters running

$Accumulating+210% shares · 9 quarters running

$Trimming-27% shares · 9 quarters running

$Trimming-16% shares · 5 quarters running

$Trimming-72% shares · 4 quarters running

$IBKRTrimming-43% shares · 4 quarters running

$Trimming-9% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$39.3M
DIMENSIONAL
$36.7M
ISHARES
$27.1M
VANGUARD
$24.2M
VANGUARD
$22.4M
VANGUARD
$17.0M
ISHARES
$16.4M
ISHARES
$15.5M
VANGUARD
$15.0M
META
$14.1M
ISHARES
$13.8M
DIMENSIONAL
$12.0M
DIMENSIONAL
$11.2M
ISHARES
$8.9M
ISHARES
$8.9M
VANGUARD
$8.2M
DIMENSIONAL
$8.1M
ISHARES
$7.8M
ISHARES
$7.4M
ISHARES
$7.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bay-harbor-wealth-management-llc-1767989

Bay Harbor Wealth Management, LLC 13F holdings — Q2 2026

$433.6M portfolio (+12.4% QoQ) · 1,293 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
ISHARES CORE S&P 500 ETF - Exchange Traded Fund
$39.3M
9.1% of stocks
+73%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL US CORE EQUITY MARKET ETF - Exchange Traded Fund
$36.7M
8.5% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund
$27.1M
6.3% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD GROWTH ETF - Exchange Traded Fund
$24.2M
5.6% of stocks
+490%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund
$22.4M
5.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD VALUE ETF - Exchange Traded Fund
$17.0M
3.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund
$16.4M
3.8% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund
$15.5M
3.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund
$15.0M
3.5% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Meta Platforms, Inc.
$META
$14.1M
3.3% of stocks
+0.9%This quarter+6.3%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	—	—	—	—
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%	+0.4%	—	—	—	—
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	$15.0M	3.5%	+1.0%	—	—	—	—
10	Meta Platforms, Inc.$META	$14.1M	3.3%	+0.9%	+6.3%	10+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial

All holdings — Bay Harbor Wealth Management, LLC (Q2 2026)

Sort

1,293 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES S&P 500 VALUE ETF - Exchange Traded Fundetf/fund	—	$13.8M	3.2%	61K	-19%	—	—	13F
12	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - Exchange Traded Fundetf/fund	—	$12.0M	2.8%	251K	+2%	—	—	13F
13	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - Exchange Traded Fundetf/fund	—	$11.2M	2.6%	271K	+7%	—	—	13F
14	—	ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fundetf/fund	—	$8.9M	2.1%	108K	-38%	—	—	13F
15	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - Exchange Traded Fundetf/fund	—	$8.9M	2.0%	168K	-13%	—	—	13F
16	—	VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fundetf/fund	—	$8.2M	1.9%	137K	-2%	—	—	13F
17	—	DIMENSIONAL CORE FIXED INCOME ETF - Exchange Traded Fundetf/fund	—	$8.1M	1.9%	192K	+3%	—	—	13F
18	—	ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fundetf/fund	—	$7.8M	1.8%	62K	+3%	—	—	13F
19	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fundetf/fund	—	$7.4M	1.7%	21K	-20%	—	—	13F
20	—	ISHARES U.S. TREASURY BOND ETF - Exchange Traded Fundnote	—	$7.2M	1.7%	317K	+4%	—	—	13F
21	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - Exchange Traded Fundetf/fund	—	$7.0M	1.6%	149K	+0.5%	—	—	13F
22	—	VANGUARD INTERMEDIATE-TERM BOND ETF - Exchange Traded Fundnote	—	$6.8M	1.6%	89K	+0.7%	—	—	13F
23	—	ISHARES MBS ETF - Exchange Traded Fundetf/fund	—	$6.8M	1.6%	72K	+2%	—	—	13F
24	—	VANGUARD LONG-TERM BOND ETF - Exchange Traded Fundnote	—	$6.7M	1.6%	97K	+0.8%	—	—	13F
25	—	ISHARES 10-20 YEAR TREASURY BOND ETF - Exchange Traded Fundnote	—	$6.1M	1.4%	61K	-15%	—	—	13F
26	—	ISHARES LARGE CAP CORE ACTIVE ETF - Exchange Traded Fund	—	$5.7M	1.3%	113K	+3%
27	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund	—	$5.4M	1.3%	148K	New
28	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - Exchange Traded Fund	—	$5.4M	1.2%	134K	+5%
29	—	VANGUARD SMALL-CAP ETF - Exchange Traded Fund	—	$5.2M	1.2%	17K	-2%
30	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - Exchange Traded Fund	—	$4.9M	1.1%	175K	New
31	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - Exchange Traded Fund	—	$4.8M	1.1%	151K	+8%
32	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - Exchange Traded Fund	—	$4.6M	1.1%	106K	-35%
33	—	ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund	—	$4.3M	1.0%	56K	-64%
34	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - Exchange Traded Fund	—	$3.9M	0.9%	78K	New
35	—	VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund	—	$2.4M	0.6%	20K	+701%
36	—	ISHARES SEMICONDUCTOR ETF - Exchange Traded Fund	—	$2.2M	0.5%	3,380	+50%
37	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund	—	$1.4M	0.3%	27K	-66%
38	$IAU	ISHARES GOLD TRUST	Financials	$1.3M	0.3%	17K	-0.4%
39	$NVDA	NVIDIA CORP	Technology	$1.3M	0.3%	6,346	+15%
40	—	DIMENSIONAL GLOBAL REAL ESTATE ETF - Exchange Traded Fund	—	$1.2M	0.3%	42K	+6%
41	$AAPL	Apple Inc.	Technology	$1.1M	0.3%	3,893	+20%
42	—	ISHARES SYSTEMATIC BOND ETF - Exchange Traded Fund	—	$914K	0.2%	10K	+0.4%
43	$GOOGL	Alphabet Inc.	Technology	$727K	0.2%	2,033	+11%
44	$MSFT	MICROSOFT CORP	Technology	$669K	0.1%	1,793	+39%
45	—	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF - Exchange Traded Fund	—	$629K	0.1%	5,855	+0.1%
46	$CAT	CATERPILLAR INC	Industrials	$604K	0.1%	567	+1057%
47	$AMZN	AMAZON COM INC	Consumer Discretionary	$579K	0.1%	2,431	+15%
48	$JPM	JPMORGAN CHASE & CO	Financials	$533K	0.1%	1,629	+69%
49	$TSLA	Tesla, Inc.	Consumer Discretionary	$492K	0.1%	1,169	+5%
50	—	ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund	—	$462K	0.1%	4,527	New
51	$LRCX	LAM RESEARCH CORP	Technology	$432K	0.1%	998	+7%
52	$AVGO	Broadcom Inc.	Technology	$411K	0.1%	1,089	+25%
53	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF - Exchange Traded Fund	—	$407K	0.1%	8,152	—
54	$META	Meta Platforms, Inc.	Technology	$325K	0.1%	576	+10%
55	$ABBV	AbbVie Inc.	Healthcare	$311K	0.1%	1,237	+79%
56	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - Exchange Traded Fund	—	$287K	0.1%	2,938	—
57	$LLY	ELI LILLY & Co	Healthcare	$273K	0.1%	228	+1%
58	—	VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund	—	$272K	0.1%	1,151	+0.3%
59	$CSCO	CISCO SYSTEMS, INC.	Technology	$269K	0.1%	2,291	-8%
60	$SPY	SPDR S&P 500 ETF TRUST	—	$267K	0.1%	357	—
61	$AMP	AMERIPRISE FINANCIAL INC	Financials	$262K	0.1%	571	+3072%
62	$C	CITIGROUP INC	Financials	$241K	0.1%	1,724	+945%
63	$GEV	GE Vernova Inc.	Industrials	$229K	0.1%	195	+205%
64	$GE	GENERAL ELECTRIC CO	Industrials	$222K	0.1%	594	+749%
65	$V	VISA INC.	Financials	$209K	0.1%	608	+7%
66	$APH	AMPHENOL CORP /DE/	Technology	$206K	0.1%	1,168	+890%
67	$GOOG	Alphabet Inc.	Technology	$199K	0.1%	562	+38%
68	$VRT	Vertiv Holdings Co	Technology	$187K	0.0%	558	+8%
69	$MU	MICRON TECHNOLOGY INC	Technology	$186K	0.0%	161	+27%
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$171K	0.0%	607	+631%
71	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$169K	0.0%	1,563	+3808%
72	$ADI	ANALOG DEVICES INC	Technology	$168K	0.0%	422	+7%
73	—	VANGUARD TOTAL STOCK MARKET ETF - Exchange Traded Fund	—	$161K	0.0%	436	+5%
74	$AXP	AMERICAN EXPRESS CO	Financials	$157K	0.0%	463	+8%
75	$BNY	Bank of New York Mellon Corp	Financials	$154K	0.0%	1,064	+5%
76	$DIS	Walt Disney Co	Communication Services	$150K	0.0%	1,563	+74%
77	$JNJ	JOHNSON & JOHNSON	Healthcare	$150K	0.0%	591	+46%
78	$LIN	LINDE PLC	Materials	$150K	0.0%	289	+4%
79	$VLO	VALERO ENERGY CORP/TX	Energy	$146K	0.0%	560	+1091%
80	$WFC	WELLS FARGO & COMPANY/MN	Financials	$145K	0.0%	1,754	+5%
81	$INTC	INTEL CORP	Technology	$145K	0.0%	1,035	+138%
82	$MPC	Marathon Petroleum Corp	Energy	$144K	0.0%	563	+962%
83	$IQV	IQVIA HOLDINGS INC.	Healthcare	$140K	0.0%	726	+2%
84	$DUK	Duke Energy CORP	Utilities	$138K	0.0%	1,088	+1432%
85	—	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - Exchange Traded Fund	—	$137K	0.0%	3,314	-0.1%
86	$ALL	ALLSTATE CORP	Financials	$134K	0.0%	561	+2%
87	$QSR	Restaurant Brands International Inc.	Consumer Discretionary	$134K	0.0%	1,847	+39%
88	$PH	Parker-Hannifin Corp	Industrials	$133K	0.0%	136	+5%
89	—	ISHARES CONVERTIBLE BOND ETF - Exchange Traded Fund	—	$131K	0.0%	1,076	-69%
90	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$129K	0.0%	258	+18%
91	$JCI	Johnson Controls International plc	Industrials	$128K	0.0%	876	+750%
92	$BA	BOEING CO	Industrials	$125K	0.0%	579	+1058%
93	$CCL	Carnival Corp Ltd.	Industrials	$125K	0.0%	4,361	+31%
94	$ORCL	ORACLE CORP	Technology	$122K	0.0%	835	-2%
95	$IBKR	Interactive Brokers Group, Inc.	Financials	$121K	0.0%	1,394	-10%
96	$KO	COCA COLA CO	Consumer Staples	$121K	0.0%	1,475	+321%
97	—	ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I - Closed End Fund	—	$119K	0.0%	2,806	+2%
98	$PHM	PULTEGROUP INC/MI/	Industrials	$118K	0.0%	860	+0.2%
99	$PG	PROCTER & GAMBLE Co	Consumer Staples	$114K	0.0%	778	+4%
100	$PM	Philip Morris International Inc.	Consumer Staples	$114K	0.0%	629	+7%
101	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$112K	0.0%	739	+5%
102	$UBER	Uber Technologies, Inc	Technology	$110K	0.0%	1,529	+4%
103	$FANG	Diamondback Energy, Inc.	Energy	$109K	0.0%	622	+1.0%
104	$CEG	Constellation Energy Corp	Utilities	$109K	0.0%	438	+1725%
105	$ENB	ENBRIDGE INC	Energy	$108K	0.0%	2,000	New
106	$MCK	MCKESSON CORP	Consumer Staples	$108K	0.0%	143	+3%
107	$PLTR	Palantir Technologies Inc.	Technology	$107K	0.0%	916	-1%
108	$BAC	BANK OF AMERICA CORP /DE/	Financials	$105K	0.0%	1,851	+172%
109	$SLB	SLB LIMITED/NV	Energy	$101K	0.0%	2,180	-13%
110	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$100K	0.0%	614	-3%
111	$T	AT&T INC.	Communication Services	$100K	0.0%	4,830	+483%
112	—	ISHARES MSCI EAFE ETF - Exchange Traded Fund	—	$99K	0.0%	952	—
113	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$98K	0.0%	336	+5%
114	$AMD	ADVANCED MICRO DEVICES INC	Technology	$96K	0.0%	165	+34%
115	—	BLUE OWL CR INCOME CORP COM CL I - Closed End Fund	—	$95K	0.0%	10K	-21%
116	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Exchange Traded Fund	—	$91K	0.0%	575	—
117	$XEL	XCEL ENERGY INC	Utilities	$87K	0.0%	1,089	+1501%
118	$GM	General Motors Co	Consumer Discretionary	$87K	0.0%	1,129	+648%
119	—	ISHARES RUSSELL 1000 ETF - Exchange Traded Fund	—	$87K	0.0%	212	—
120	$SYY	SYSCO CORP	Consumer Discretionary	$86K	0.0%	1,028	+1%
121	$SJM	J M SMUCKER Co	Consumer Staples	$83K	0.0%	738	+0.1%
122	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - Exchange Traded Fund	—	$80K	0.0%	488	—
123	$AMAT	APPLIED MATERIALS INC /DE	Technology	$80K	0.0%	110	+26%
124	$CNP	CENTERPOINT ENERGY INC	Utilities	$77K	0.0%	1,754	+0.5%
125	$PPL	PPL Corp	Utilities	$76K	0.0%	2,067	+1%
126	$NOW	ServiceNow, Inc.	Technology	$76K	0.0%	762	-0.7%
127	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$75K	0.0%	1,304	+420%
128	—	VANGUARD MEGA CAP GROWTH ETF - Exchange Traded Fund	—	$74K	0.0%	840	+400%
129	—	ISHARES U.S. TECHNOLOGY ETF - Exchange Traded Fund	—	$73K	0.0%	291	—
130	—	ISHARES GLOBAL TECH ETF - Exchange Traded Fund	—	$72K	0.0%	499	+0.2%
131	$XOM.R34088	EXXON MOBIL CORP	Energy	$71K	0.0%	517	+17%
132	$GS	GOLDMAN SACHS GROUP INC	Financials	$69K	0.0%	68	+21%
133	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$67K	0.0%	1,562	-2%
134	$HD	HOME DEPOT, INC.	Consumer Discretionary	$66K	0.0%	188	-3%
135	$KLAC	KLA CORP	Technology	$66K	0.0%	220	+1058%
136	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$65K	0.0%	131	-10%
137	$PFE	PFIZER INC	Healthcare	$63K	0.0%	2,605	+348%
138	$LUV	SOUTHWEST AIRLINES CO	Industrials	$61K	0.0%	1,191	+1554%
139	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - Exchange Traded Fund	—	$61K	0.0%	623	—
140	—	VANGUARD S&P 500 ETF - Exchange Traded Fund	—	$60K	0.0%	87	+21%
141	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - Exchange Traded Fund	—	$59K	0.0%	846	—
142	$WMT	Walmart Inc.	Consumer Staples	$56K	0.0%	496	+20%
143	$EXC	EXELON CORP	Utilities	$53K	0.0%	1,147	+924%
144	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$52K	0.0%	71	—
145	$UNP	UNION PACIFIC CORP	Industrials	$52K	0.0%	191	-3%
146	—	VANGUARD MEGA CAP VALUE ETF - Exchange Traded Fund	—	$52K	0.0%	318	+7%
147	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$49K	0.0%	1,162	+122%
148	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - Exchange Traded Fund	—	$48K	0.0%	889	New
149	$ACN	Accenture plc	Technology	$46K	0.0%	370	-5%
150	$MA	Mastercard Inc	Financials	$46K	0.0%	89	+31%

What changed in Q2 2026

Against the previous quarter's 13F: 54 new, 880 added to, 218 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.

New positions (54)

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund$5.4M
first bought this quarter
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - Exchange Traded Fund$4.9M
first bought this quarter
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - Exchange Traded Fund$3.9M
first bought this quarter
ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund$462K
first bought this quarter
$ENBENBRIDGE INC$108K
first bought this quarter
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - Exchange Traded Fund$48K
first bought this quarter

+48 more in the Excel export

Added to (880)

VANGUARD GROWTH ETF - Exchange Traded Fund+490%
now $24.2M
ISHARES CORE S&P 500 ETF - Exchange Traded Fund+73%
now $39.3M
ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund+28%
now $27.1M
VANGUARD INFORMATION TECHNOLOGY ETF - Exchange Traded Fund+701%
now $2.4M
ISHARES SEMICONDUCTOR ETF - Exchange Traded Fund+50%
now $2.2M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - Exchange Traded Fund+7%
now $11.2M

+874 more in the Excel export

Trimmed (218)

ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund-64%
now $4.3M
ISHARES MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund-100%
now $26K
ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund-38%
now $8.9M
ISHARES S&P 500 VALUE ETF - Exchange Traded Fund-19%
now $13.8M
ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund-66%
now $1.4M
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - Exchange Traded Fund-35%
now $4.6M

+212 more in the Excel export

Sold out (62)

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFwas $4.6M
ISHARES S&P 100 ETFwas $102K
ISHARES U.S. AEROSPACE & DEFENSE ETFwas $30K
$CTRACoterra Energy Inc.was $4K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFwas $4K
$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $3K

+56 more in the Excel export

Firm AUM (Form ADV): $412.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bay Harbor Wealth Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bay Harbor Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 26% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.