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
Click any card to unlockTop Holdings
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% | 66.2 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Marin Bay Wealth Advisors, LLC including:
Track Marin Bay Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Marin Bay Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Marin Bay Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marin Bay Wealth Advisors, LLC (SEC CIK: 2109834), 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 Marin Bay Wealth Advisors, 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.