2026 Q2 Portfolio Activity
In 2026 Q2, Bay Harbor Wealth Management, LLC maintained a portfolio of 1357 distinct positions. The most significant new addition was ISHARES INTERNATIONAL COUNTRY , now representing 1.25% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 73.3%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 63.9%.
Position History
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Total Positions
1357
Quarter
2026 Q2
Top Holding
IVV (9.1%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1357
Bay Harbor Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.06% | 5.13% |
#1
4
Prev: #5
|
8.6 |
—
|
22,199 | 73.3% |
P
S
|
52,477 | $39,299,688 |
$458.64
+67.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 8.47% | 8.28% |
#2
1
Prev: #1
|
5.4 |
—
|
2,296 | 0.3% |
P
S
|
710,366 | $36,718,811 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 6.26% | 5.52% |
#3
1
Prev: #2
|
6.0 |
—
|
127,262 | 27.6% |
P
S
|
588,169 | $27,144,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.59% | 5.40% |
#4
1
Prev: #3
|
5.7 |
—
|
233,615 | 489.5% |
P
S
|
281,336 | $24,234,276 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.17% | 5.33% |
#5
1
Prev: #4
|
3.1 |
—
|
-5,950 | -1.9% |
P
S
|
314,757 | $22,426,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.93% | 4.04% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,262 | -1.6% |
P
S
|
78,117 | $17,024,073 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.77% | 3.48% |
#7
3
Prev: #10
|
2.0 |
—
|
422 | 0.4% |
P
S
|
118,930 | $16,356,443 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.57% | 3.47% |
#8
3
Prev: #11
|
1.9 |
—
|
-2,740 | -1.2% |
P
S
|
227,439 | $15,468,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.45% | 3.81% |
#9
1
Prev: #8
|
1.9 |
—
|
2,988 | 1.0% |
P
S
|
308,934 | $14,961,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 3.25% | 3.64% |
#10
1
Prev: #9
|
1.8 |
—
|
1,600 | 0.9% |
P
S
|
180,697 | $14,078,103 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.19% | 4.14% |
#11
5
Prev: #6
|
1.8 |
—
|
-14,714 | -19.4% |
P
S
|
60,974 | $13,844,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.76% | 3.04% |
#12
1
Prev: #13
|
1.6 |
—
|
6,023 | 2.5% |
P
S
|
250,724 | $11,972,058 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.58% | 2.56% |
#13
2
Prev: #15
|
3.0 |
—
|
17,186 | 6.8% |
P
S
|
271,071 | $11,181,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.06% | 3.17% |
#14
2
Prev: #12
|
0.8 |
—
|
-67,345 | -38.5% |
P
S
|
107,695 | $8,921,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.04% | 1.66% |
#15
11
Prev: #26
|
1.3 |
—
|
-26,094 | -13.4% |
P
S
|
167,937 | $8,853,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.89% | 1.96% |
#16
1
Prev: #17
|
1.3 |
—
|
-2,342 | -1.7% |
P
S
|
137,466 | $8,205,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 1.87% | 2.05% |
#17
1
Prev: #16
|
1.2 |
—
|
4,838 | 2.6% |
P
S
|
192,203 | $8,112,873 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.79% | 1.75% |
#18
4
Prev: #22
|
1.2 |
—
|
1,784 | 2.9% |
P
S
|
62,474 | $7,773,015 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.70% | 1.68% |
#19
6
Prev: #25
|
0.7 |
—
|
-5,533 | -20.5% |
P
S
|
21,497 | $7,369,817 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.67% | 1.82% |
#20
1
Prev: #19
|
1.2 |
—
|
11,278 | 3.7% |
P
S
|
317,486 | $7,232,331 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.61% | 1.81% |
#21
1
Prev: #20
|
1.1 |
—
|
803 | 0.5% |
P
S
|
149,175 | $6,982,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.58% | 1.77% |
#22
1
Prev: #21
|
1.1 |
—
|
649 | 0.7% |
P
S
|
89,217 | $6,842,944 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.56% | 1.73% |
#23
Prev: #23
|
1.1 |
—
|
1,211 | 1.7% |
P
S
|
71,657 | $6,773,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 1.55% | 1.72% |
#24
Prev: #24
|
1.1 |
—
|
753 | 0.8% |
P
S
|
97,321 | $6,708,337 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.42% | 1.88% |
#25
7
Prev: #18
|
1.1 |
—
|
-10,990 | -15.2% |
P
S
|
61,156 | $6,137,005 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.32% | 1.17% |
#26
6
Prev: #32
|
1.0 |
—
|
3,351 | 3.0% |
P
S
|
113,372 | $5,710,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
147,944 | — |
NEW
|
147,944 | $5,414,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.24% | 1.12% |
#28
5
Prev: #33
|
1.0 |
—
|
6,024 | 4.7% |
P
S
|
133,552 | $5,370,113 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.20% | 1.19% |
#29
Prev: #29
|
1.0 |
—
|
-314 | -1.8% |
P
S
|
17,196 | $5,212,452 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
175,324 | — |
NEW
|
175,324 | $4,917,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 1.11% | 1.19% |
#31
1
Prev: #30
|
2.4 |
—
|
10,872 | 7.8% |
P
S
|
150,962 | $4,797,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.06% | 1.55% |
#32
4
Prev: #28
|
0.4 |
—
|
-58,375 | -35.4% |
P
S
|
106,391 | $4,586,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.99% | 3.01% |
#33
19
Prev: #14
|
0.4 |
—
|
-99,575 | -63.9% |
P
S
|
56,351 | $4,313,638 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
78,327 | — |
NEW
|
78,327 | $3,939,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.45% |
#35
Prev: #35
|
3.2 |
—
|
17,489 | 701.0% |
P
S
|
19,984 | $2,388,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.50% | 0.19% |
#36
5
Prev: #41
|
3.2 |
—
|
1,128 | 50.1% |
P
S
|
3,380 | $2,165,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.32% | 1.05% |
#37
3
Prev: #34
|
0.1 |
—
|
-51,191 | -65.8% |
P
S
|
26,567 | $1,390,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.30% | 0.40% |
#38
2
Prev: #36
|
0.6 |
—
|
-74 | -0.4% |
P
S
|
17,341 | $1,309,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.25% |
#39
1
Prev: #38
|
2.1 |
—
|
850 | 15.5% |
P
S
|
6,346 | $1,269,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.28% | 0.27% |
#40
3
Prev: #37
|
2.1 |
—
|
2,301 | 5.8% |
P
S
|
41,878 | $1,213,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.26% | 0.21% |
#41
1
Prev: #40
|
2.6 |
—
|
660 | 20.4% |
P
S
|
3,893 | $1,126,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 0.21% | 0.24% |
#42
3
Prev: #39
|
0.6 |
—
|
45 | 0.4% |
P
S
|
10,308 | $914,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.14% |
#43
1
Prev: #42
|
2.1 |
—
|
194 | 10.5% |
P
S
|
2,033 | $726,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.15% | 0.12% |
#44
Prev: #44
|
2.6 |
—
|
503 | 39.0% |
P
S
|
1,793 | $668,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IETC
ISHARES U.S. TE...
|
ETF | 0.14% | 0.13% |
#45
2
Prev: #43
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,855 | $628,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.14% | 0.01% |
#46
84
Prev: #130
|
3.1 |
—
|
518 | 1057.1% |
P
S
|
567 | $603,798 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.13% | 0.11% |
#47
2
Prev: #45
|
2.1 |
—
|
316 | 14.9% |
P
S
|
2,431 | $579,405 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.07% |
#48
2
Prev: #50
|
3.0 |
—
|
665 | 69.0% |
P
S
|
1,629 | $533,350 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.11% | 0.11% |
#49
3
Prev: #46
|
2.0 |
—
|
56 | 5.0% |
P
S
|
1,169 | $491,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
4,527 | — |
NEW
|
4,527 | $462,478 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1357 holdings