2026 Q3 Portfolio Activity
In 2026 Q3, Marin Bay Wealth Advisors, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.91% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 8.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.1%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
OEF (14.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Marin Bay Wealth Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OEF
ISHARES TR
|
ETF | 14.95% | 7.39% |
#1
2
Prev: #3
|
6.5 |
—
|
-1,391 | -1.8% |
P
S
|
75,221 | $28,740,771 |
$340.67
+9.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 6.32% | 2.90% |
#2
3
Prev: #5
|
4.5 |
—
|
-1,580 | -4.2% |
P
S
|
36,486 | $12,150,886 |
$271.55
+26.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IVV
ISHARES TR
|
ETF | 5.59% | 18.39% |
#3
1
Prev: #2
|
3.2 |
—
|
-79,097 | -84.9% |
P
S
|
14,040 | $10,752,916 |
$654.59
+16.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.01% | 2.58% |
#4
2
Prev: #6
|
3.0 |
—
|
-243 | -1.8% |
P
S
|
13,025 | $9,635,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.07% | 1.71% |
#5
2
Prev: #7
|
2.6 |
—
|
-870 | -2.2% |
P
S
|
38,326 | $7,826,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 1.67% |
#6
2
Prev: #8
|
2.0 |
—
|
67 | 0.2% |
P
S
|
31,668 | $7,232,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.42% | 1.62% |
#7
3
Prev: #10
|
1.9 |
—
|
626 | 3.8% |
P
S
|
17,260 | $6,573,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.18% | 26.77% |
#8
7
Prev: #1
|
1.3 |
—
|
-127,922 | -94.1% |
P
S
|
8,006 | $6,105,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 1.55% |
#9
2
Prev: #11
|
1.7 |
—
|
-1,629 | -6.6% |
P
S
|
22,956 | $5,719,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 0.92% |
#10
4
Prev: #14
|
1.3 |
—
|
-1,374 | -14.7% |
P
S
|
7,962 | $4,084,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 1.16% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,412 | -10.5% |
P
S
|
12,052 | $3,987,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 0.85% |
#12
5
Prev: #17
|
1.2 |
—
|
-961 | -16.7% |
P
S
|
4,781 | $3,467,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 1.62% | 0.82% |
#13
7
Prev: #20
|
1.1 |
—
|
6 | 0.0% |
P
S
|
13,618 | $3,108,899 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 0.76% |
#14
7
Prev: #21
|
2.6 |
—
|
654 | 8.1% |
P
S
|
8,722 | $3,001,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 0.86% |
#15
1
Prev: #16
|
1.1 |
—
|
-167 | -1.9% |
P
S
|
8,487 | $2,980,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 0.89% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,123 | -16.7% |
P
S
|
5,613 | $2,794,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 0.66% |
#17
7
Prev: #24
|
1.1 |
—
|
75 | 1.0% |
P
S
|
7,385 | $2,653,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 0.75% |
#18
4
Prev: #22
|
1.0 |
—
|
-66 | -0.3% |
P
S
|
19,114 | $2,600,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.19% | 0.62% |
#19
7
Prev: #26
|
1.0 |
—
|
-137 | -1.2% |
P
S
|
11,690 | $2,285,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 0.65% |
#20
5
Prev: #25
|
1.0 |
—
|
-49 | -1.4% |
P
S
|
3,475 | $2,282,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.67% |
#21
2
Prev: #23
|
1.0 |
—
|
-844 | -11.7% |
P
S
|
6,351 | $2,164,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 0.42% |
#22
10
Prev: #32
|
2.4 |
—
|
318 | 6.9% |
P
S
|
4,946 | $1,965,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.84% |
#23
4
Prev: #19
|
0.4 |
—
|
-1,409 | -41.5% |
P
S
|
1,987 | $1,809,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
10,737 | — |
NEW
|
10,737 | $1,747,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.85% | 0.46% |
#25
5
Prev: #30
|
0.8 |
—
|
-583 | -2.8% |
P
S
|
20,491 | $1,640,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.40% |
#26
7
Prev: #33
|
0.8 |
—
|
-69 | -2.6% |
P
S
|
2,549 | $1,559,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.49% |
#27
2
Prev: #29
|
0.8 |
—
|
-192 | -4.4% |
P
S
|
4,185 | $1,484,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.36% |
#28
8
Prev: #36
|
0.8 |
—
|
14 | 0.1% |
P
S
|
15,855 | $1,428,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.61% |
#29
2
Prev: #27
|
0.3 |
—
|
-1,923 | -43.0% |
P
S
|
2,551 | $1,407,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.65% | 2.95% |
#30
26
Prev: #4
|
0.3 |
—
|
-71,970 | -88.0% |
P
S
|
9,800 | $1,255,388 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.65% | 0.51% |
#31
3
Prev: #28
|
0.8 |
—
|
-571 | -10.0% |
P
S
|
5,153 | $1,243,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.32% |
#32
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,704 | $1,230,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.35% |
#33
4
Prev: #37
|
0.8 |
—
|
2 | 0.3% |
P
S
|
670 | $1,213,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
-251 | -19.3% |
P
S
|
1,048 | $1,116,239 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.29% |
#35
8
Prev: #43
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,710 | $1,060,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.24% |
#36
15
Prev: #51
|
0.2 |
—
|
-821 | -23.9% |
P
S
|
2,611 | $1,012,315 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MATX
MATSON INC
|
Industrials | 0.52% | 0.23% |
#37
15
Prev: #52
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,558 | $1,001,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.49% | 0.33% |
#38
Prev: #38
|
0.2 |
—
|
-3,965 | -28.2% |
P
S
|
10,099 | $935,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.32% |
#39
1
Prev: #40
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,146 | $929,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.28% |
#40
5
Prev: #45
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,984 | $925,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.32% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,777 | $912,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.25% |
#42
5
Prev: #47
|
0.7 |
—
|
-586 | -3.5% |
P
S
|
16,323 | $888,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.24% |
#43
6
Prev: #49
|
0.7 |
—
|
16 | 0.1% |
P
S
|
11,993 | $862,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.41% | 0.25% |
#44
4
Prev: #48
|
0.7 |
—
|
-92 | -8.1% |
P
S
|
1,050 | $792,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | 0.14% |
#45
29
Prev: #74
|
0.7 |
—
|
-72 | -2.3% |
P
S
|
3,098 | $791,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.19% |
#46
13
Prev: #59
|
2.2 |
—
|
348 | 7.7% |
P
S
|
4,855 | $782,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.15% |
#47
21
Prev: #68
|
2.2 |
—
|
262 | 7.6% |
P
S
|
3,703 | $753,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.39% | 0.28% |
#48
4
Prev: #44
|
0.7 |
—
|
-695 | -17.9% |
P
S
|
3,180 | $750,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.19% |
#49
12
Prev: #61
|
0.7 |
—
|
-19 | -0.7% |
P
S
|
2,784 | $728,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.09% |
#50
46
Prev: #96
|
2.6 |
—
|
801 | 26.5% |
P
S
|
3,822 | $714,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 143 holdings