Bay Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Bay Capital Advisors, Llc disclosed 106 stock positions valued at approximately $188.96M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $188.96M
Holdings by Sector
Bay Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.03% | 253,276 | +7,082 | +2.88% | $22,734,041 |
| INVESCO QQQ TR | QQQ | Other | 11.05% | 28,228 | +282 | +1.01% | $20,882,500 |
| ISHARES TR | ICSH | Other | 7.83% | 293,697 | +48,010 | +19.54% | $14,802,320 |
| ISHARES TR | IWF | Other | 6.31% | 95,215 | +4,229 | +4.65% | $11,926,683 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.46% | 66,455 | +2,968 | +4.67% | $10,313,779 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.86% | 182,855 | +470 | +0.26% | $9,181,124 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.08% | 105,731 | +1,560 | +1.50% | $7,703,583 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.45% | 23,618 | -1,876 | -7.36% | $4,623,234 |
| LEGG MASON ETF INVT | LVHI | Other | 2.30% | 104,152 | +14,404 | +16.05% | $4,344,175 |
| WISDOMTREE TR | WTV | Other | 2.22% | 40,896 | +2,955 | +7.79% | $4,189,344 |
| APPLE INC | AAPL | Technology | 2.06% | 11,717 | -107 | -0.90% | $3,901,921 |
| ISHARES TR | IJR | Other | 2.06% | 28,674 | -4,391 | -13.28% | $3,900,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 8,299 | -81 | -0.97% | $2,745,660 |
| ISHARES TR | FIBR | Other | 1.30% | 29,188 | +29,188 | +100.00% | $2,459,997 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.19% | 110,506 | -35,802 | -24.47% | $2,257,642 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.07% | 35,989 | -9,096 | -20.18% | $2,023,321 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 5,854 | -753 | -11.40% | $2,014,258 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 1.03% | 19,131 | -2,622 | -12.05% | $1,945,438 |
| ISHARES TR | IVV | Other | 1.02% | 2,523 | +3 | +0.12% | $1,932,348 |
| VANGUARD INDEX FDS | VTV | Other | 0.98% | 8,562 | -1 | -0.01% | $1,850,161 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 7,775 | -776 | -9.07% | $1,775,665 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,446 | -20 | -1.36% | $1,673,213 |
| NEOS ETF TRUST | SPYI | Other | 0.83% | 29,532 | +11,436 | +63.20% | $1,570,219 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,059 | -132 | -4.14% | $1,568,714 |
| BARRICK MNG CORP | B | Basic Materials | 0.78% | 36,112 | - | - | $1,468,675 |
| SPDR SERIES TRUST | SPYG | Other | 0.71% | 10,947 | -41 | -0.37% | $1,347,315 |
| AMPLIFY ETF TR | HACK | Other | 0.68% | 10,617 | -159 | -1.48% | $1,287,192 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.64% | 33,760 | - | - | $1,203,544 |
| VISA INC | V | Financial Services | 0.60% | 3,179 | -75 | -2.30% | $1,142,446 |
| BROADCOM INC | AVGO | Technology | 0.60% | 3,224 | -176 | -5.18% | $1,132,079 |
Showing 30 of 106 holdings in the latest reporting period.