2026 Q1 Portfolio Activity
In 2026 Q1, Marin Bay Wealth Advisors, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was ISHARES TR, now representing 0.74% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 11.9%. The fund also reduced its exposure to ISHARES TR by 64.4%.
Position History
hover any row below to update
Loading…
Total Positions
141
Quarter
2026 Q1
Top Holding
OEF (14.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Marin Bay Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OEF
ISHARES TR
|
ETF | 14.63% | 15.35% |
#1
Prev: #1
|
6.5 |
—
|
-1,637 | -2.1% |
P
S
|
76,486 | $24,328,039 |
$341.32
+7.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 5.60% | 6.02% |
#2
1
Prev: #3
|
6.7 |
—
|
77,696 | 506.7% |
P
S
|
93,030 | $9,308,493 |
$656.38
+13.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.43% | 6.57% |
#3
1
Prev: #2
|
3.7 |
—
|
-5,139 | -12.2% |
P
S
|
37,038 | $9,036,773 |
$271.36
+22.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.84% | 3.11% |
#4
5
Prev: #9
|
4.4 |
—
|
4,231 | 11.9% |
P
S
|
39,865 | $8,041,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.67% | 5.50% |
#5
1
Prev: #4
|
2.9 |
—
|
-2,165 | -13.9% |
P
S
|
13,452 | $7,764,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.28% | 3.94% |
#6
1
Prev: #5
|
2.2 |
—
|
-805 | -4.6% |
P
S
|
16,544 | $7,118,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.56% | 3.79% |
#7
1
Prev: #6
|
4.4 |
—
|
127,212 | 1312.5% |
P
S
|
136,904 | $5,918,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.64% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,870 | -5.5% |
P
S
|
32,209 | $5,502,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 3.15% |
#9
1
Prev: #8
|
1.6 |
—
|
883 | 3.7% |
P
S
|
24,722 | $4,729,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.21% |
#10
1
Prev: #11
|
2.8 |
—
|
1,420 | 11.9% |
P
S
|
13,399 | $3,509,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.85% | 1.78% |
#11
3
Prev: #14
|
1.2 |
—
|
-110 | -0.7% |
P
S
|
14,559 | $3,074,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.41% |
#12
2
Prev: #10
|
1.2 |
—
|
205 | 2.4% |
P
S
|
8,913 | $2,786,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.87% |
#13
Prev: #13
|
1.2 |
—
|
291 | 4.5% |
P
S
|
6,789 | $2,741,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 1.47% |
#14
3
Prev: #17
|
1.1 |
—
|
-1,026 | -4.8% |
P
S
|
20,298 | $2,523,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 2.13% |
#15
3
Prev: #12
|
1.1 |
—
|
-232 | -4.1% |
P
S
|
5,411 | $2,513,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.55% |
#16
1
Prev: #15
|
1.1 |
—
|
127 | 1.6% |
P
S
|
7,948 | $2,460,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.51% |
#17
1
Prev: #16
|
1.0 |
—
|
-212 | -2.8% |
P
S
|
7,324 | $2,213,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.32% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
3,546 | $2,186,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.34% |
#19
Prev: #19
|
1.0 |
—
|
102 | 1.4% |
P
S
|
7,584 | $2,180,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.31% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
-175 | -1.5% |
P
S
|
11,812 | $2,176,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.10% |
#21
2
Prev: #23
|
3.5 |
—
|
1,264 | 56.8% |
P
S
|
3,489 | $2,081,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.94% |
#22
3
Prev: #25
|
0.9 |
—
|
-1,419 | -10.5% |
P
S
|
12,159 | $1,829,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.09% |
#23
1
Prev: #24
|
2.4 |
—
|
997 | 16.4% |
P
S
|
7,061 | $1,697,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.38% |
#24
6
Prev: #18
|
0.9 |
—
|
-808 | -15.1% |
P
S
|
4,552 | $1,692,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.01% | 1.22% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,791 | -7.9% |
P
S
|
21,003 | $1,672,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.89% | 0.55% |
#26
7
Prev: #33
|
0.9 |
—
|
-52 | -0.9% |
P
S
|
5,877 | $1,472,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.90% |
#27
1
Prev: #26
|
3.3 |
—
|
1,667 | 60.4% |
P
S
|
4,429 | $1,238,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
81,769 | — |
NEW
|
81,769 | $1,232,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,669 | $1,165,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.65% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
12,611 | $1,141,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
3,006 | — |
NEW
|
3,006 | $1,104,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.44% |
#32
5
Prev: #37
|
2.8 |
—
|
3,902 | 47.4% |
P
S
|
12,130 | $1,095,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.61% |
#33
3
Prev: #30
|
0.8 |
—
|
-312 | -5.4% |
P
S
|
5,506 | $1,062,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
6,025 | — |
NEW
|
6,025 | $998,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
91 | 0.6% |
P
S
|
14,580 | $984,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-47 | -6.5% |
P
S
|
675 | $891,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
-48 | -3.8% |
P
S
|
1,219 | $863,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.51% | 0.40% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,143 | $843,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.50% | 0.47% |
#39
4
Prev: #35
|
0.7 |
—
|
11 | 0.1% |
P
S
|
10,203 | $825,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.58% |
#40
8
Prev: #32
|
0.7 |
—
|
-2,259 | -12.2% |
P
S
|
16,288 | $794,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.59% |
#41
10
Prev: #31
|
0.7 |
—
|
-714 | -12.8% |
P
S
|
4,856 | $778,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MATX
MATSON INC
|
Industrials | 0.45% | 0.41% |
#42
2
Prev: #40
|
0.2 |
—
|
-1,260 | -21.7% |
P
S
|
4,549 | $745,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.34% |
#43
3
Prev: #46
|
2.7 |
—
|
1,269 | 23.6% |
P
S
|
6,651 | $670,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.25% |
#44
18
Prev: #62
|
2.7 |
—
|
766 | 28.5% |
P
S
|
3,453 | $667,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
4,497 | — |
NEW
|
4,497 | $651,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,963 | $610,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.37% | 0.39% |
#47
4
Prev: #43
|
0.6 |
—
|
-95 | -12.3% |
P
S
|
679 | $607,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.40% |
#48
7
Prev: #41
|
0.6 |
—
|
-284 | -9.2% |
P
S
|
2,789 | $606,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.29% |
#49
4
Prev: #53
|
0.6 |
—
|
-143 | -4.8% |
P
S
|
2,820 | $602,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.36% | 0.25% |
#50
10
Prev: #60
|
0.6 |
—
|
-136 | -4.0% |
P
S
|
3,275 | $596,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 141 holdings