AI Portfolio Summary
In 2025 Q4, Bay Capital Advisors, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.8%. Conversely, Bay Capital Advisors, LLC completely exited their position in CDW CORP.
Total Positions
113
Quarter
2025 Q4
Top Holding
SPLG (11.1%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.11% | 11.16% |
#1
Prev: #1
|
6.5 | 8,360 | 3.8% |
P
S
|
227,071 | $18,215,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.83% | 10.03% |
#2
Prev: #2
|
5.9 | 558 | 2.2% |
P
S
|
26,227 | $16,111,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 6.41% | 6.65% |
#3
Prev: #3
|
4.1 | 6,439 | 3.2% |
P
S
|
207,569 | $10,498,819 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.96% | 6.10% |
#4
Prev: #4
|
3.4 | 627 | 3.1% |
P
S
|
20,642 | $9,769,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.89% | 4.81% |
#5
Prev: #5
|
4.5 | 3,449 | 6.6% |
P
S
|
55,862 | $8,017,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.66% | 4.47% |
#6
Prev: #6
|
3.9 | 11,358 | 7.1% |
P
S
|
171,941 | $7,635,894 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.24% | 1.87% |
#7
5
Prev: #12
|
4.3 | 31,434 | 85.4% |
P
S
|
68,242 | $5,314,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.45% | 2.58% |
#8
Prev: #8
|
1.5 | 122 | 0.4% |
P
S
|
33,404 | $4,014,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.36% | 2.47% |
#9
Prev: #9
|
3.9 | 13,379 | 99.4% |
P
S
|
26,838 | $3,863,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.24% | 0.27% |
#10
60
Prev: #70
|
3.9 | 46,952 | 790.2% |
P
S
|
52,894 | $3,677,217 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.18% | 3.98% |
#11
4
Prev: #7
|
0.9 | -121,263 | -41.6% |
P
S
|
170,479 | $3,580,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.93% |
#12
1
Prev: #11
|
1.3 | 419 | 3.6% |
P
S
|
12,051 | $3,276,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.77% | 1.67% |
#13
1
Prev: #14
|
2.7 | 3,031 | 10.8% |
P
S
|
31,167 | $2,907,870 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.74% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
8,448 | $2,722,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.66% | 2.29% |
#15
5
Prev: #10
|
0.7 | -13,946 | -22.7% |
P
S
|
47,554 | $2,722,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.41% | 1.26% |
#16
Prev: #16
|
2.6 | 7,313 | 13.1% |
P
S
|
62,962 | $2,318,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.06% |
#17
3
Prev: #20
|
1.0 | 88 | 1.3% |
P
S
|
6,788 | $2,124,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.14% |
#18
1
Prev: #17
|
0.9 | -20 | -0.2% |
P
S
|
9,380 | $1,791,419 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.12% |
#19
Prev: #19
|
0.9 | 21 | 0.8% |
P
S
|
2,597 | $1,778,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.28% |
#20
5
Prev: #15
|
0.9 | -1,527 | -14.5% |
P
S
|
8,980 | $1,674,695 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.14% |
#21
3
Prev: #18
|
0.9 | 62 | 1.8% |
P
S
|
3,438 | $1,662,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.73% |
#22
3
Prev: #25
|
0.9 | 2 | 0.1% |
P
S
|
1,481 | $1,591,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.96% | 0.77% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
36,112 | $1,572,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.80% |
#24
1
Prev: #23
|
0.8 | -662 | -2.9% |
P
S
|
21,966 | $1,306,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.85% |
#25
4
Prev: #21
|
0.8 | -190 | -4.8% |
P
S
|
3,755 | $1,299,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.0 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #101) |
0.0 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings