2026 Q3 Portfolio Activity
In 2026 Q3, Bay Harbor Wealth Management, LLC maintained a portfolio of 1393 distinct positions. The most significant new addition was ISHARES MSCI ACWI EX U.S. ETF, now representing 1.72% of the total fund value. They heavily accumulated shares in ISHARES INTERNATIONAL COUNTRY , increasing the position by 94.9%. Conversely, Bay Harbor Wealth Management, LLC completely exited their position in ISHARES MSCI USA MOMENTUM FACT.
Position History
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Total Positions
1393
Quarter
2026 Q3
Top Holding
IVV (9.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1393
Bay Harbor Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.43% | 9.06% |
#1
Prev: #1
|
6.3 |
—
|
1,709 | 3.3% |
P
S
|
54,186 | $41,498,322 |
$461.53
+64.8%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 8.99% | 8.47% |
#2
Prev: #2
|
7.1 |
—
|
45,438 | 6.4% |
P
S
|
755,804 | $39,573,910 |
$36.25
+44.5%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IUSB
ISHARES CORE TO...
|
ETF | 7.26% | 6.26% |
#3
Prev: #3
|
6.4 |
—
|
136,260 | 23.2% |
P
S
|
724,429 | $31,940,075 |
$42.53
+4.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VUG
VANGUARD MORNIN...
|
ETF | 5.88% | 5.59% |
#4
Prev: #4
|
3.4 |
—
|
5,623 | 2.0% |
P
S
|
286,959 | $25,857,832 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.16% | 5.17% |
#5
Prev: #5
|
3.1 |
—
|
6,822 | 2.2% |
P
S
|
321,579 | $22,706,663 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 3.90% | 3.93% |
#6
Prev: #6
|
2.1 |
—
|
1,353 | 1.7% |
P
S
|
79,470 | $17,171,912 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.79% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
-1,615 | -1.4% |
P
S
|
117,315 | $16,689,232 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.58% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
-235 | -0.1% |
P
S
|
227,204 | $15,736,149 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.30% | 3.45% |
#9
Prev: #9
|
1.8 |
—
|
1,068 | 0.3% |
P
S
|
310,002 | $14,529,794 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.15% | 3.19% |
#10
1
Prev: #11
|
1.8 |
—
|
-171 | -0.3% |
P
S
|
60,803 | $13,880,109 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 3.15% | 3.25% |
#11
1
Prev: #10
|
1.8 |
—
|
555 | 0.3% |
P
S
|
181,252 | $13,847,653 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.85% | 2.76% |
#12
Prev: #12
|
3.1 |
—
|
18,772 | 7.5% |
P
S
|
269,496 | $12,524,012 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.82% | 2.58% |
#13
Prev: #13
|
3.1 |
—
|
28,359 | 10.5% |
P
S
|
299,430 | $12,405,399 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 2.38% | 1.25% |
#14
13
Prev: #27
|
4.0 |
—
|
140,427 | 94.9% |
P
S
|
288,371 | $10,482,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.90% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
3,643 | 2.7% |
P
S
|
141,109 | $8,369,175 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 1.90% | 1.87% |
#16
1
Prev: #17
|
2.8 |
—
|
15,834 | 8.2% |
P
S
|
208,037 | $8,346,432 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.85% | 1.32% |
#17
9
Prev: #26
|
3.2 |
—
|
53,135 | 46.9% |
P
S
|
166,507 | $8,152,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
99,805 | — |
NEW
|
99,805 | $7,547,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.67% | 1.67% |
#19
1
Prev: #20
|
2.7 |
—
|
18,141 | 5.7% |
P
S
|
335,627 | $7,340,162 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.53% | 2.04% |
#20
5
Prev: #15
|
1.1 |
—
|
-25,362 | -15.1% |
P
S
|
142,575 | $6,728,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.51% | 1.61% |
#21
Prev: #21
|
1.1 |
—
|
882 | 0.6% |
P
S
|
150,057 | $6,664,031 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.48% | 1.58% |
#22
Prev: #22
|
1.1 |
—
|
412 | 0.5% |
P
S
|
89,629 | $6,530,369 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.46% | 1.79% |
#23
5
Prev: #18
|
1.1 |
—
|
-8,795 | -14.1% |
P
S
|
53,679 | $6,432,355 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 1.40% | 1.55% |
#24
Prev: #24
|
1.1 |
—
|
1,118 | 1.1% |
P
S
|
98,439 | $6,175,078 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.32% | 1.24% |
#25
3
Prev: #28
|
2.5 |
—
|
13,926 | 10.4% |
P
S
|
147,478 | $5,797,359 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.26% | 1.42% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,183 | -1.9% |
P
S
|
59,973 | $5,527,711 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.21% | 2.06% |
#27
13
Prev: #14
|
0.5 |
—
|
-42,143 | -39.1% |
P
S
|
65,552 | $5,320,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 1.16% | 1.13% |
#28
2
Prev: #30
|
1.0 |
—
|
-4,638 | -2.6% |
P
S
|
170,686 | $5,096,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.14% | 1.20% |
#29
Prev: #29
|
1.0 |
—
|
376 | 2.2% |
P
S
|
17,572 | $4,999,058 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 1.10% | 0.91% |
#30
4
Prev: #34
|
2.9 |
—
|
18,132 | 23.1% |
P
S
|
96,459 | $4,832,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.07% | 1.06% |
#31
1
Prev: #32
|
0.9 |
—
|
1,073 | 1.0% |
P
S
|
107,464 | $4,726,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.04% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
1,209 | 2.1% |
P
S
|
57,560 | $4,555,266 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 1.02% | 1.11% |
#33
2
Prev: #31
|
0.9 |
—
|
-6,687 | -4.4% |
P
S
|
144,275 | $4,505,304 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.57% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
23 | 0.1% |
P
S
|
20,007 | $2,514,332 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.44% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,382 | $1,923,193 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.38% | 0.30% |
#36
2
Prev: #38
|
2.7 |
—
|
4,075 | 23.5% |
P
S
|
21,416 | $1,672,590 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.29% |
#37
2
Prev: #39
|
0.6 |
—
|
203 | 3.2% |
P
S
|
6,549 | $1,497,209 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.30% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-470 | -1.8% |
P
S
|
26,097 | $1,325,467 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.30% | 0.26% |
#39
2
Prev: #41
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,899 | $1,298,433 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.28% | 0.28% |
#40
Prev: #40
|
2.1 |
—
|
3,223 | 7.7% |
P
S
|
45,101 | $1,219,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.22% | 0.15% |
#41
3
Prev: #44
|
0.6 |
—
|
52 | 2.9% |
P
S
|
1,845 | $946,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
ISHARES MORTGAG...
|
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
19,239 | — |
NEW
|
19,239 | $902,501 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 0.19% | 0.21% |
#43
1
Prev: #42
|
0.6 |
—
|
-172 | -1.7% |
P
S
|
10,136 | $854,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.16% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-17 | -0.8% |
P
S
|
2,016 | $693,665 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IETC
ISHARES U.S. TE...
|
ETF | 0.15% | 0.14% |
#45
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,860 | $668,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.14% | 0.13% |
#46
1
Prev: #47
|
0.6 |
—
|
58 | 2.4% |
P
S
|
2,489 | $620,134 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.10% | 0.11% |
#47
3
Prev: #50
|
0.5 |
—
|
-62 | -1.4% |
P
S
|
4,465 | $445,161 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.07% |
#48
6
Prev: #54
|
0.5 |
—
|
14 | 2.4% |
P
S
|
590 | $428,062 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.10% | 0.11% |
#49
Prev: #49
|
0.5 |
—
|
11 | 0.9% |
P
S
|
1,180 | $418,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 0.09% | 0.09% |
#50
3
Prev: #53
|
0.5 |
—
|
124 | 1.5% |
P
S
|
8,276 | $403,372 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1393 holdings