2026 Q2 Portfolio Activity
In 2026 Q2, Marin Bay Wealth Advisors, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 57.5%. Conversely, Marin Bay Wealth Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q2
Top Holding
SPY (26.8%)
Top 10 Concentration
67.6%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.77% | 3.56% |
#1
6
Prev: #7
|
6.5 |
—
|
-976 | -0.7% |
P
S
|
135,928 | $101,507,221 |
$650.77
+17.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHARES TR
|
ETF | 18.39% | 5.60% |
#2
Prev: #2
|
6.0 |
—
|
107 | 0.1% |
P
S
|
93,137 | $69,749,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR
|
ETF | 7.39% | 14.63% |
#3
2
Prev: #1
|
4.5 |
—
|
126 | 0.2% |
P
S
|
76,612 | $28,030,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR
|
ETF | 2.95% | 0.74% |
#4
24
Prev: #28
|
2.2 |
—
|
1 | 0.0% |
P
S
|
81,770 | $11,176,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 5.43% |
#5
2
Prev: #3
|
2.2 |
—
|
1,028 | 2.8% |
P
S
|
38,066 | $11,014,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 4.67% |
#6
1
Prev: #5
|
1.5 |
—
|
-184 | -1.4% |
P
S
|
13,268 | $9,770,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.71% | 4.84% |
#7
3
Prev: #4
|
1.2 |
—
|
-669 | -1.7% |
P
S
|
39,196 | $6,497,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 3.31% |
#8
Prev: #8
|
1.2 |
—
|
-608 | -1.9% |
P
S
|
31,601 | $6,323,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 1.63% | 0.17% |
#9
85
Prev: #94
|
1.2 |
—
|
-13 | -0.0% |
P
S
|
28,521 | $6,174,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 4.28% |
#10
4
Prev: #6
|
1.1 |
—
|
90 | 0.5% |
P
S
|
16,634 | $6,127,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 2.84% |
#11
2
Prev: #9
|
1.1 |
—
|
-137 | -0.6% |
P
S
|
24,585 | $5,859,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 0.27% |
#12
53
Prev: #65
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
18,402 | $5,528,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 2.11% |
#13
3
Prev: #10
|
1.0 |
—
|
65 | 0.5% |
P
S
|
13,464 | $4,407,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.68% |
#14
2
Prev: #12
|
0.9 |
—
|
423 | 4.7% |
P
S
|
9,336 | $3,482,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.65% |
#15
2
Prev: #13
|
0.9 |
—
|
-53 | -0.8% |
P
S
|
6,736 | $3,370,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.48% |
#16
Prev: #16
|
2.3 |
—
|
706 | 8.9% |
P
S
|
8,654 | $3,269,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.51% |
#17
2
Prev: #15
|
2.3 |
—
|
331 | 6.1% |
P
S
|
5,742 | $3,229,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.04% |
#18
106
Prev: #124
|
1.3 |
—
|
no change | no change |
P
S
|
45,116 | $3,214,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.25% |
#19
2
Prev: #21
|
0.8 |
—
|
-93 | -2.7% |
P
S
|
3,396 | $3,177,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 1.85% |
#20
9
Prev: #11
|
0.8 |
—
|
-947 | -6.5% |
P
S
|
13,612 | $3,090,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 1.31% |
#21
2
Prev: #19
|
2.3 |
—
|
484 | 6.4% |
P
S
|
8,068 | $2,883,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 1.52% |
#22
8
Prev: #14
|
0.8 |
—
|
-1,118 | -5.5% |
P
S
|
19,180 | $2,844,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 1.02% |
#23
Prev: #23
|
0.8 |
—
|
134 | 1.9% |
P
S
|
7,195 | $2,542,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 1.33% |
#24
7
Prev: #17
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
7,310 | $2,508,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.65% | 1.32% |
#25
7
Prev: #18
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,524 | $2,478,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.62% | 1.31% |
#26
6
Prev: #20
|
0.7 |
—
|
15 | 0.1% |
P
S
|
11,827 | $2,337,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.74% |
#27
Prev: #27
|
0.7 |
—
|
45 | 1.0% |
P
S
|
4,474 | $2,298,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.89% |
#28
2
Prev: #26
|
0.7 |
—
|
-153 | -2.6% |
P
S
|
5,724 | $1,916,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 1.02% |
#29
5
Prev: #24
|
0.7 |
—
|
-175 | -3.8% |
P
S
|
4,377 | $1,840,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 1.01% |
#30
5
Prev: #25
|
0.7 |
—
|
71 | 0.3% |
P
S
|
21,074 | $1,741,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.01% |
#31
94
Prev: #125
|
1.2 |
—
|
no change | no change |
P
S
|
21,663 | $1,687,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.47% |
#32
9
Prev: #41
|
0.7 |
—
|
-228 | -4.7% |
P
S
|
4,628 | $1,578,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.20% |
#33
49
Prev: #82
|
3.2 |
—
|
956 | 57.5% |
P
S
|
2,618 | $1,520,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.32% |
#34
26
Prev: #60
|
0.7 |
—
|
-261 | -16.7% |
P
S
|
1,299 | $1,499,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TIP
ISHARES TR
|
ETF | 0.36% | 0.01% |
#35
91
Prev: #126
|
1.1 |
—
|
no change | no change |
P
S
|
12,525 | $1,370,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.70% |
#36
7
Prev: #29
|
3.1 |
—
|
13,172 | 493.5% |
P
S
|
15,841 | $1,364,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.54% |
#37
1
Prev: #36
|
0.6 |
—
|
-7 | -1.0% |
P
S
|
668 | $1,328,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.33% | 0.66% |
#38
7
Prev: #31
|
3.1 |
—
|
11,058 | 367.9% |
P
S
|
14,064 | $1,236,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.69% |
#39
9
Prev: #30
|
0.6 |
—
|
93 | 0.7% |
P
S
|
12,704 | $1,226,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.52% |
#40
3
Prev: #37
|
0.6 |
—
|
-74 | -6.1% |
P
S
|
1,145 | $1,219,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.36% |
#41
8
Prev: #49
|
0.6 |
—
|
-43 | -1.5% |
P
S
|
2,777 | $1,203,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.31% | 0.01% |
#42
85
Prev: #127
|
1.1 |
—
|
no change | no change |
P
S
|
10,934 | $1,192,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.64% |
#43
10
Prev: #33
|
0.6 |
—
|
198 | 3.6% |
P
S
|
5,704 | $1,082,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.28% | 0.26% |
#44
24
Prev: #68
|
0.6 |
—
|
-269 | -6.5% |
P
S
|
3,875 | $1,070,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.60% |
#45
11
Prev: #34
|
0.6 |
—
|
-48 | -0.8% |
P
S
|
5,977 | $1,055,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.34% |
#46
7
Prev: #53
|
2.1 |
—
|
186 | 6.6% |
P
S
|
2,993 | $1,055,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.25% | 0.48% |
#47
7
Prev: #40
|
0.6 |
—
|
621 | 3.8% |
P
S
|
16,909 | $963,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.25% | 0.51% |
#48
10
Prev: #38
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,142 | $948,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | 0.59% |
#49
14
Prev: #35
|
0.6 |
—
|
-2,603 | -17.9% |
P
S
|
11,977 | $923,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.10% |
#50
73
Prev: #123
|
0.6 |
—
|
3 | 0.0% |
P
S
|
15,308 | $913,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 141 holdings