Bay Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Bay Capital Advisors, Llc disclosed 106 stock positions valued at approximately $186.55M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $186.55M
Holdings by Sector
Bay Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 106 holdings in the latest reporting period.