2026 Q1 Portfolio Activity
In 2026 Q1, Bay Capital Advisors, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 50.0%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q1
Top Holding
SPLG (11.1%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Bay Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 11.07% | 11.11% |
#1
Prev: #1
|
6.5 |
—
|
7,655 | 3.4% |
P
S
|
234,726 | $17,965,897 |
$69.19
+27.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.59% | 9.83% |
#2
Prev: #2
|
5.8 |
—
|
728 | 2.8% |
P
S
|
26,955 | $15,558,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES TR
|
ETF | 7.54% | 6.41% |
#3
Prev: #3
|
6.0 |
—
|
33,972 | 16.4% |
P
S
|
241,541 | $12,226,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 5.73% | 5.96% |
#4
Prev: #4
|
4.8 |
—
|
1,156 | 5.6% |
P
S
|
21,798 | $9,294,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.49% | 4.89% |
#5
Prev: #5
|
4.7 |
—
|
4,255 | 7.6% |
P
S
|
60,117 | $8,903,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.98% | 4.66% |
#6
Prev: #6
|
2.5 |
—
|
5,058 | 2.9% |
P
S
|
176,999 | $8,079,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.24% | 3.24% |
#7
Prev: #7
|
4.2 |
—
|
20,871 | 30.6% |
P
S
|
89,113 | $6,877,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.51% | 2.45% |
#8
Prev: #8
|
1.5 |
—
|
-670 | -2.0% |
P
S
|
32,734 | $4,069,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.17% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
-406 | -1.5% |
P
S
|
26,432 | $3,512,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.02% | 1.77% |
#10
3
Prev: #13
|
2.8 |
—
|
3,369 | 10.8% |
P
S
|
34,536 | $3,271,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.99% | 2.24% |
#11
1
Prev: #10
|
1.3 |
—
|
-6,029 | -11.4% |
P
S
|
46,865 | $3,223,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.95% | 1.41% |
#12
4
Prev: #16
|
3.3 |
—
|
15,269 | 24.3% |
P
S
|
78,231 | $3,171,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.91% | 2.18% |
#13
2
Prev: #11
|
1.3 |
—
|
-18,794 | -11.0% |
P
S
|
151,685 | $3,095,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.00% |
#14
2
Prev: #12
|
1.2 |
—
|
-128 | -1.1% |
P
S
|
11,923 | $3,025,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.60% | 1.66% |
#15
Prev: #15
|
1.1 |
—
|
-1,641 | -3.5% |
P
S
|
45,913 | $2,602,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.66% |
#16
2
Prev: #14
|
1.1 |
—
|
-50 | -0.6% |
P
S
|
8,398 | $2,470,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-90 | -1.3% |
P
S
|
6,698 | $1,926,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.12% | 1.09% |
#18
Prev: #18
|
0.9 |
—
|
-128 | -1.4% |
P
S
|
9,252 | $1,815,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,600 | $1,698,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-166 | -1.8% |
P
S
|
8,814 | $1,537,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.91% | 0.96% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
36,112 | $1,473,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.97% |
#22
Prev: #22
|
0.8 |
—
|
-14 | -0.9% |
P
S
|
1,467 | $1,349,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
21,912 | $1,272,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.01% |
#24
3
Prev: #21
|
0.8 |
—
|
-259 | -7.5% |
P
S
|
3,179 | $1,176,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.70% | 0.65% |
#25
4
Prev: #29
|
0.8 |
—
|
-451 | -1.7% |
P
S
|
25,617 | $1,143,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.70% | 0.69% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
33,760 | $1,136,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
-104 | -0.9% |
P
S
|
11,481 | $1,124,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.79% |
#28
3
Prev: #25
|
0.8 |
—
|
-145 | -3.9% |
P
S
|
3,610 | $1,117,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.44% |
#29
18
Prev: #47
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,940 | $1,007,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.67% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,154 | $953,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.60% |
#31
1
Prev: #30
|
0.7 |
—
|
-428 | -8.3% |
P
S
|
4,732 | $908,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.45% |
#32
12
Prev: #44
|
0.7 |
—
|
-8 | -0.6% |
P
S
|
1,266 | $896,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.57% |
#33
Prev: #33
|
0.7 |
—
|
-906 | -6.1% |
P
S
|
13,952 | $894,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.60% |
#34
3
Prev: #31
|
0.7 |
—
|
-399 | -12.3% |
P
S
|
2,832 | $855,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.52% | 0.49% |
#35
4
Prev: #39
|
2.2 |
—
|
1,827 | 12.0% |
P
S
|
17,112 | $844,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.51% | 0.54% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,026 | $827,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.56% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,876 | $819,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 0.38% |
#38
20
Prev: #58
|
0.7 |
—
|
-678 | -4.9% |
P
S
|
13,121 | $803,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.49% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,660 | $787,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,571 | $768,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
ISHARES TR
|
ETF | 0.47% | 0.47% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,797 | $768,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.45% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
253 | 1.3% |
P
S
|
19,360 | $725,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.38% |
#43
14
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,547 | $689,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.42% | 0.39% |
#44
11
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
10,952 | $677,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.42% | 0.53% |
#45
9
Prev: #36
|
0.2 |
—
|
-2,771 | -23.5% |
P
S
|
9,012 | $676,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
-25 | -0.8% |
P
S
|
3,110 | $676,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-236 | -5.5% |
P
S
|
4,023 | $661,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.37% |
#48
11
Prev: #59
|
0.7 |
—
|
-50 | -0.8% |
P
S
|
6,010 | $650,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.40% |
#49
4
Prev: #53
|
0.7 |
—
|
-609 | -6.2% |
P
S
|
9,279 | $626,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.42% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,983 | $621,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 117 holdings