Bay Capital Advisors, LLC — 13F Holdings

2026 Q3  ·  111 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Bay Capital Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ISHARES TR, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 79.5%.
Position History hover any row below to update
Loading…
Bay Capital Advisors, LLC San Francisco, CA Registered Investment Advisor AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
111
Quarter
2026 Q3
Top Holding
SPLG (12.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 12.03% 11.60% #1
Prev: #1
6.5
—
7,082 2.9%
P
S
253,276 $22,734,041 2024 Q4 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 11.05% 11.03% #2
Prev: #2
6.0
—
282 1.0%
P
S
28,228 $20,882,500 2024 Q4 13F Filing 2026-09-30 2026-10-16
ICSH
ISHARES TR
ETF 7.83% 6.66% #3
Prev: #3
6.1
—
48,010 19.5%
P
S
293,697 $14,802,320 2025 Q3 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 6.31% 6.06% #4
Prev: #4
3.5
—
4,229 4.6%
P
S
95,215 $11,926,683 2024 Q4 13F Filing 2026-09-30 2026-10-16
VYM
VANGUARD WHITEH...
ETF 5.46% 5.38% #5
Prev: #5
3.2
—
2,968 4.7%
P
S
66,455 $10,313,779 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPDW
SPDR INDEX SHS ...
ETF 4.86% 4.93% #6
Prev: #6
2.4
—
470 0.3%
P
S
182,855 $9,181,124 2024 Q4 13F Filing 2026-09-30 2026-10-16
BIV
VANGUARD BD IND...
Bond/Debt 4.08% 4.28% #7
Prev: #7
2.1
—
1,560 1.5%
P
S
105,731 $7,703,583 2024 Q4 13F Filing 2026-09-30 2026-10-16
XLK
SELECT SECTOR S...
ETF 2.45% 2.60% #8 1
Prev: #9
1.5
—
-1,876 -7.4%
P
S
23,618 $4,623,234 2024 Q4 13F Filing 2026-09-30 2026-10-16
LVHI
LEGG MASON ETF ...
Bond/Debt 2.30% 1.95% #9 2
Prev: #11
2.9
—
14,404 16.0%
P
S
104,152 $4,344,175 2025 Q1 13F Filing 2026-09-30 2026-10-16
WTV
WISDOMTREE TR
Unknown 2.22% 2.07% #10
Prev: #10
2.9
—
2,955 7.8%
P
S
40,896 $4,189,344 2025 Q2 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 2.06% 1.83% #11 1
Prev: #12
1.3
—
-107 -0.9%
P
S
11,717 $3,901,921 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 2.06% 2.63% #12 4
Prev: #8
1.3
—
-4,391 -13.3%
P
S
28,674 $3,900,832 2024 Q4 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 1.45% 1.47% #13 2
Prev: #15
1.1
—
-81 -1.0%
P
S
8,299 $2,745,660 2024 Q4 13F Filing 2026-09-30 2026-10-16
FIBR
ISHARES TR
ETF 1.30% — #14
Prev: #—
4.0
—
29,188 —
NEW
 29,188 $2,459,997 2026 Q3 13F Filing 2026-09-30 2026-10-16
BKLN
INVESCO EXCH TR...
ETF 1.19% 1.60% #15 1
Prev: #14
0.5
—
-35,802 -24.5%
P
S
110,506 $2,257,642 2024 Q4 13F Filing 2026-09-30 2026-10-16
JEPI
J P MORGAN EXCH...
ETF 1.07% 1.37% #16
Prev: #16
0.4
—
-9,096 -20.2%
P
S
35,989 $2,023,321 2024 Q4 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 1.07% 1.27% #17
Prev: #17
0.9
—
-753 -11.4%
P
S
5,854 $2,014,258 2024 Q4 13F Filing 2026-09-30 2026-10-16
IGPT
INVESCO EXCHANG...
Unknown 1.03% 1.21% #18
Prev: #18
0.9
—
-2,622 -12.1%
P
S
19,131 $1,945,438 2025 Q2 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 1.02% 1.01% #19
Prev: #19
0.9
—
3 0.1%
P
S
2,523 $1,932,348 2024 Q4 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 0.98% 1.00% #20
Prev: #20
0.9
—
-1 -0.0%
P
S
8,562 $1,850,161 2024 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.92% #21 1
Prev: #22
0.9
—
-776 -9.1%
P
S
7,775 $1,775,665 2024 Q4 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.89% 0.94% #22 1
Prev: #21
0.9
—
-20 -1.4%
P
S
1,446 $1,673,213 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPYI
NEOS ETF TRUST
ETF 0.83% 0.51% #23 13
Prev: #36
3.3
—
11,436 63.2%
P
S
29,532 $1,570,219 2025 Q4 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.83% 0.64% #24 4
Prev: #28
0.8
—
-132 -4.1%
P
S
3,059 $1,568,714 2024 Q4 13F Filing 2026-09-30 2026-10-16
B
BARRICK MNG COR...
Basic Materials 0.78% 0.71% #25 1
Prev: #24
1.3
—
no change no change
P
S
36,112 $1,468,675 2025 Q2 13F Filing 2026-09-30 2026-10-16
SPYG
SPDR SERIES TRU...
Unknown 0.71% 0.70% #26 1
Prev: #25
0.8
—
-41 -0.4%
P
S
10,947 $1,347,315 2024 Q4 13F Filing 2026-09-30 2026-10-16
HACK
AMPLIFY ETF TR
ETF 0.68% 0.61% #27 2
Prev: #29
0.8
—
-159 -1.5%
P
S
10,617 $1,287,192 2024 Q4 13F Filing 2026-09-30 2026-10-16
TOWN
TOWNEBANK PORTS...
Financial Services 0.64% 0.66% #28 1
Prev: #27
1.3
—
no change no change
P
S
33,760 $1,203,544 2024 Q4 13F Filing 2026-09-30 2026-10-16
V
VISA INC
Financial Services 0.60% 0.60% #29 1
Prev: #30
0.7
—
-75 -2.3%
P
S
3,179 $1,142,446 2024 Q4 13F Filing 2026-09-30 2026-10-16
AVGO
BROADCOM INC
Technology 0.60% 0.69% #30 4
Prev: #26
0.7
—
-176 -5.2%
P
S
3,224 $1,132,079 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPMO
INVESCO EXCH TR...
Bond/Debt 0.58% 0.57% #31
Prev: #31
2.2
—
665 10.1%
P
S
7,224 $1,095,080 2026 Q1 13F Filing 2026-09-30 2026-10-16
CAT
CATERPILLAR INC
Industrials 0.54% 0.72% #32 9
Prev: #23
1.2
—
no change no change
P
S
1,266 $1,026,460 2024 Q4 13F Filing 2026-09-30 2026-10-16
VUG
VANGUARD INDEX ...
Warrant 0.54% 0.52% #33 1
Prev: #34
0.7
—
-40 -0.4%
P
S
11,223 $1,011,319 2024 Q4 13F Filing 2026-09-30 2026-10-16
VEA
VANGUARD TAX-MA...
ETF 0.51% 0.53% #34 1
Prev: #33
0.7
—
-174 -1.3%
P
S
13,698 $967,250 2024 Q4 13F Filing 2026-09-30 2026-10-16
SGOL
ETFS GOLD TR
ETF 0.49% 0.52% #35
Prev: #35
0.7
—
-1,691 -6.7%
P
S
23,471 $928,513 2024 Q4 13F Filing 2026-09-30 2026-10-16
XOM
EXXONMOBIL HOLD...
Energy 0.46% 0.41% #36 7
Prev: #43
0.7
—
-223 -4.0%
P
S
5,377 $875,134 2024 Q4 13F Filing 2026-09-30 2026-10-16
RSP
INVESCO EXCHANG...
Unknown 0.46% 0.48% #37
Prev: #37
0.7
—
-97 -2.3%
P
S
4,141 $861,454 2024 Q4 13F Filing 2026-09-30 2026-10-16
FELG
FIDELITY COVING...
Unknown 0.45% 0.46% #38 1
Prev: #39
0.7
—
-619 -3.2%
P
S
18,865 $850,618 2024 Q4 13F Filing 2026-09-30 2026-10-16
VV
VANGUARD INDEX ...
ETF 0.44% 0.43% #39 3
Prev: #42
0.7
—
2 0.1%
P
S
2,358 $829,502 2024 Q4 13F Filing 2026-09-30 2026-10-16
VBK
VANGUARD INDEX ...
ETF 0.43% 0.54% #40 8
Prev: #32
0.7
—
-366 -13.2%
P
S
2,401 $811,253 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJJ
ISHARES TR
ETF 0.42% 0.46% #41 3
Prev: #38
1.2
—
no change no change
P
S
5,797 $798,305 2024 Q4 13F Filing 2026-09-30 2026-10-16
XLE
SELECT SECTOR S...
ETF 0.40% 0.36% #42 12
Prev: #54
0.7
—
-164 -1.3%
P
S
12,402 $762,710 2024 Q4 13F Filing 2026-09-30 2026-10-16
ABBV
ABBVIE INC
Healthcare 0.40% 0.40% #43 1
Prev: #44
0.7
—
-92 -3.1%
P
S
2,884 $754,474 2024 Q4 13F Filing 2026-09-30 2026-10-16
MS
MORGAN STANLEY
Financial Services 0.40% 0.45% #44 3
Prev: #41
0.7
—
-17 -0.4%
P
S
4,006 $753,361 2024 Q4 13F Filing 2026-09-30 2026-10-16
VIG
VANGUARD SPECIA...
ETF 0.39% 0.46% #45 5
Prev: #40
0.7
—
-461 -12.8%
P
S
3,135 $731,427 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.38% #46 4
Prev: #50
0.7
—
-85 -2.9%
P
S
2,871 $715,310 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 0.38% 0.37% #47 4
Prev: #51
1.2
—
no change no change
P
S
935 $713,059 2024 Q4 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 0.38% 0.40% #48 2
Prev: #46
1.2
—
no change no change
P
S
2,090 $712,147 2024 Q4 13F Filing 2026-09-30 2026-10-16
NEM
NEWMONT CORP
Basic Materials 0.37% 0.30% #49 12
Prev: #61
1.1
—
no change no change
P
S
6,010 $693,193 2024 Q4 13F Filing 2026-09-30 2026-10-16
VEU
VANGUARD INTL E...
ETF 0.35% 0.38% #50 1
Prev: #49
0.6
—
-493 -5.8%
P
S
8,048 $667,743 2024 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 111 holdings

Unlock Full Bay Capital Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →