Bay Capital Advisors, Llc Portfolio Stock Holdings
Bay Capital Advisors, Llc disclosed 108 stock positions valued at approximately $186.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $186.5M
Holdings by Sector
Bay Capital Advisors, Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 11.60% | 246,194 | +11,468 | +4.89% | $21,635,493 |
| INVESCO QQQ TR | QQQ | Other | 11.03% | 27,946 | +991 | +3.68% | $20,579,757 |
| ISHARES TR | ICSH | Other | 6.66% | 245,687 | +4,146 | +1.72% | $12,426,823 |
| ISHARES TR | IWF | Other | 6.06% | 90,986 | +69,188 | +317.41% | $11,297,778 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.38% | 63,487 | +3,370 | +5.61% | $10,032,894 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.93% | 182,385 | +5,386 | +3.04% | $9,190,355 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.28% | 104,171 | +15,058 | +16.90% | $7,989,924 |
| ISHARES TR | IJR | Other | 2.63% | 33,065 | +331 | +1.01% | $4,903,908 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.60% | 25,494 | -938 | -3.55% | $4,857,043 |
| WISDOMTREE TR | WTV | Other | 2.07% | 37,941 | +3,405 | +9.86% | $3,859,325 |
| LEGG MASON ETF INVT | LVHI | Other | 1.95% | 89,748 | +11,517 | +14.72% | $3,642,406 |
| APPLE INC | AAPL | Technology | 1.83% | 11,824 | -99 | -0.83% | $3,421,328 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.70% | 46,029 | -836 | -1.78% | $3,172,771 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.60% | 146,308 | -5,377 | -3.54% | $2,980,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 8,380 | -18 | -0.21% | $2,743,126 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 45,085 | -828 | -1.80% | $2,546,383 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 6,607 | -91 | -1.36% | $2,361,113 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 1.21% | 21,753 | -159 | -0.73% | $2,264,495 |
| ISHARES TR | IVV | Other | 1.01% | 2,520 | -80 | -3.08% | $1,887,432 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 8,563 | -689 | -7.45% | $1,866,202 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,466 | -1 | -0.07% | $1,758,442 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 8,551 | -263 | -2.98% | $1,710,979 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 1,266 | - | - | $1,348,163 |
| BARRICK MNG CORP | B | Other | 0.71% | 36,112 | - | - | $1,326,394 |
| SPDR SERIES TRUST | SPYG | Other | 0.70% | 10,988 | -493 | -4.29% | $1,307,489 |
| BROADCOM INC | AVGO | Technology | 0.69% | 3,400 | -210 | -5.82% | $1,284,180 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.66% | 33,760 | - | - | $1,223,462 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 3,191 | +12 | +0.38% | $1,190,127 |
| AMPLIFY ETF TR | HACK | Other | 0.61% | 10,776 | -250 | -2.27% | $1,130,714 |
| VISA INC | V | Financial Services | 0.60% | 3,254 | +100 | +3.17% | $1,116,544 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.57% | 6,559 | +3,227 | +96.85% | $1,059,517 |
| VANGUARD INDEX FDS | VBK | Other | 0.54% | 2,767 | -65 | -2.30% | $1,011,888 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 13,872 | -80 | -0.57% | $988,378 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 11,263 | +9,387 | +500.37% | $970,208 |
| ETFS GOLD TR | SGOL | Other | 0.52% | 25,162 | -455 | -1.78% | $961,943 |
| NEOS ETF TRUST | SPYI | Other | 0.51% | 18,096 | +984 | +5.75% | $960,716 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 4,238 | -494 | -10.44% | $901,767 |
| ISHARES TR | IJJ | Other | 0.46% | 5,797 | - | - | $856,391 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.46% | 19,484 | +124 | +0.64% | $852,432 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 3,596 | -64 | -1.75% | $850,886 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 4,023 | - | - | $840,870 |
| VANGUARD INDEX FDS | VV | Other | 0.43% | 2,356 | -215 | -8.36% | $810,198 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 5,600 | -340 | -5.72% | $765,660 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 2,976 | -134 | -4.31% | $748,928 |
| DOMINION ENERGY INC | D | Utilities | 0.40% | 10,952 | - | - | $747,912 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 2,090 | - | - | $738,460 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 722 | -9 | -1.23% | $730,625 |
| ISHARES TR | IJH | Other | 0.39% | 9,406 | +127 | +1.37% | $725,313 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 8,541 | -471 | -5.23% | $715,309 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,956 | -27 | -0.91% | $704,533 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 935 | - | - | $698,230 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.37% | 3,003 | - | - | $689,068 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.36% | 13,049 | +1 | +0.01% | $674,513 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 12,566 | -555 | -4.23% | $667,386 |
| VANGUARD WORLD FD | MGC | Other | 0.35% | 2,404 | -80 | -3.22% | $657,930 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 11,264 | - | - | $641,813 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 5,306 | +4,643 | +700.30% | $634,217 |
| ISHARES INC | EUSA | Other | 0.34% | 5,500 | - | - | $628,045 |
| CITIGROUP INC | C | Financial Services | 0.33% | 4,375 | - | - | $612,390 |
| VANGUARD WORLD FD | MGV | Other | 0.31% | 3,500 | - | - | $572,075 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 6,010 | - | - | $561,334 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 488 | -213 | -30.39% | $552,850 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 2,425 | -161 | -6.23% | $546,813 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,456 | +7 | +0.48% | $538,696 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,727 | -820 | -14.78% | $535,349 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 11,518 | - | - | $510,938 |
| ISHARES TR | DGRO | Other | 0.25% | 6,186 | -132 | -2.09% | $468,814 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 3,981 | - | - | $467,608 |
| ISHARES TR | IJK | Other | 0.24% | 3,815 | +93 | +2.50% | $448,288 |
| RYDER SYS INC | R | Industrials | 0.23% | 1,648 | - | - | $434,611 |
| ISHARES TR | IWD | Other | 0.23% | 1,770 | -62 | -3.38% | $429,130 |
| ISHARES TR | IWM | Other | 0.22% | 1,381 | +1 | +0.07% | $414,849 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,796 | -12 | -0.43% | $409,937 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.22% | 10,681 | +920 | +9.43% | $408,105 |
| VANGUARD INDEX FDS | VXF | Other | 0.21% | 1,607 | -153 | -8.69% | $395,659 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 565 | - | - | $388,323 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 954 | -1 | -0.10% | $379,387 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 2,737 | -11 | -0.40% | $370,626 |
| GLOBAL X FDS | QYLD | Other | 0.19% | 19,167 | -3,981 | -17.20% | $353,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 679 | -130 | -16.07% | $339,765 |
| PROSHARES TR | SMDV | Other | 0.18% | 4,400 | - | - | $338,932 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.18% | 3,362 | - | - | $336,435 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,920 | - | - | $318,304 |
| HUMANA INC | HUM | Healthcare | 0.17% | 801 | - | - | $318,173 |
| PACER FDS TR | COWZ | Other | 0.17% | 5,035 | -317 | -5.92% | $313,165 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 2,940 | - | - | $305,596 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,602 | - | - | $303,947 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 1,937 | -435 | -18.34% | $294,721 |
| SPDR GOLD TR | GLD | Other | 0.16% | 794 | - | - | $292,494 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 3,526 | +2,623 | +290.48% | $284,090 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 899 | - | - | $282,816 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.15% | 13,379 | -4,149 | -23.67% | $275,072 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.14% | 8,860 | -1,143 | -11.43% | $267,040 |
| INTEL CORP | INTC | Technology | 0.13% | 1,765 | +1,765 | +100.00% | $246,447 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.13% | 5,754 | - | - | $237,353 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.13% | 1,143 | - | - | $235,469 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 458 | - | - | $233,264 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.12% | 5,466 | +140 | +2.63% | $230,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 870 | +49 | +5.97% | $220,864 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 1,718 | -1 | -0.06% | $217,027 |