Bay Capital Advisors, Llc Portfolio Stock Holdings
Bay Capital Advisors, Llc disclosed 107 stock positions valued at approximately $162.2 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $162.2M
Holdings by Sector
Bay Capital Advisors, Llc Portfolio Holdings in Q1 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 | 11.07% | 234,726 | +7,655 | +3.37% | $17,965,897 |
| INVESCO QQQ TR | QQQ | Other | 9.59% | 26,955 | +728 | +2.78% | $15,558,006 |
| ISHARES TR | ICSH | Other | 7.54% | 241,541 | +33,972 | +16.37% | $12,226,812 |
| ISHARES TR | IWF | Other | 5.73% | 21,798 | +1,156 | +5.60% | $9,294,620 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.49% | 60,117 | +4,255 | +7.62% | $8,903,301 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.98% | 176,999 | +5,058 | +2.94% | $8,079,982 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.24% | 89,113 | +20,871 | +30.58% | $6,877,718 |
| ISHARES TR | IJR | Other | 2.51% | 32,734 | -670 | -2.01% | $4,069,185 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 26,432 | -406 | -1.51% | $3,512,816 |
| WISDOMTREE TR | WTV | Other | 2.02% | 34,536 | +3,369 | +10.81% | $3,271,548 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.99% | 46,865 | -6,029 | -11.40% | $3,223,383 |
| LEGG MASON ETF INVT | LVHI | Other | 1.95% | 78,231 | +15,269 | +24.25% | $3,171,486 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.91% | 151,685 | -18,794 | -11.02% | $3,095,899 |
| APPLE INC | AAPL | Technology | 1.87% | 11,923 | -128 | -1.06% | $3,025,881 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.60% | 45,913 | -1,641 | -3.45% | $2,602,333 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 8,398 | -50 | -0.59% | $2,470,446 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 6,698 | -90 | -1.33% | $1,926,017 |
| VANGUARD INDEX FDS | VTV | Other | 1.12% | 9,252 | -128 | -1.36% | $1,815,184 |
| ISHARES TR | IVV | Other | 1.05% | 2,600 | +3 | +0.12% | $1,698,149 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 8,814 | -166 | -1.85% | $1,537,092 |
| BARRICK MNG CORP | B | Other | 0.91% | 36,112 | - | - | $1,473,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 1,467 | -14 | -0.95% | $1,349,362 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.78% | 21,912 | -54 | -0.25% | $1,272,302 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 3,179 | -259 | -7.53% | $1,176,592 |
| ETFS GOLD TR | SGOL | Other | 0.70% | 25,617 | -451 | -1.73% | $1,143,031 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.70% | 33,760 | - | - | $1,136,699 |
| SPDR SERIES TRUST | SPYG | Other | 0.69% | 11,481 | -104 | -0.90% | $1,124,076 |
| BROADCOM INC | AVGO | Technology | 0.69% | 3,610 | -145 | -3.86% | $1,117,192 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 5,940 | -1 | -0.02% | $1,007,815 |
| VISA INC | V | Financial Services | 0.59% | 3,154 | - | - | $953,379 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.56% | 4,732 | -428 | -8.29% | $908,188 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,266 | -8 | -0.63% | $896,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 13,952 | -906 | -6.10% | $894,031 |
| VANGUARD INDEX FDS | VBK | Other | 0.53% | 2,832 | -399 | -12.35% | $855,887 |
| NEOS ETF TRUST | SPYI | Other | 0.52% | 17,112 | +1,827 | +11.95% | $844,824 |
| AMPLIFY ETF TR | HACK | Other | 0.51% | 11,026 | - | - | $827,934 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 1,876 | - | - | $819,487 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 13,121 | -678 | -4.91% | $803,811 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 3,660 | - | - | $787,120 |
| VANGUARD INDEX FDS | VV | Other | 0.47% | 2,571 | +2 | +0.08% | $768,327 |
| ISHARES TR | IJJ | Other | 0.47% | 5,797 | - | - | $768,103 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.45% | 19,360 | +253 | +1.32% | $725,817 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 5,547 | - | - | $689,347 |
| DOMINION ENERGY INC | D | Utilities | 0.42% | 10,952 | - | - | $677,053 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 9,012 | -2,771 | -23.52% | $676,801 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 3,110 | -25 | -0.80% | $676,395 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 4,023 | -236 | -5.54% | $661,988 |
| NEWMONT CORP | NEM | Basic Materials | 0.40% | 6,010 | -50 | -0.83% | $650,583 |
| ISHARES TR | IJH | Other | 0.39% | 9,279 | -609 | -6.16% | $626,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,983 | - | - | $621,269 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 731 | - | - | $618,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 935 | -93 | -9.05% | $608,068 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 2,090 | - | - | $599,537 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.36% | 13,048 | -1,806 | -12.16% | $588,731 |
| VANGUARD WORLD FD | MGC | Other | 0.36% | 2,484 | -412 | -14.23% | $587,084 |
| VANGUARD WORLD FD | VDC | Other | 0.36% | 2,586 | -897 | -25.75% | $580,790 |
| ISHARES INC | EUSA | Other | 0.35% | 5,500 | - | - | $559,735 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 11,264 | - | - | $549,112 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.33% | 3,003 | - | - | $540,540 |
| UNITED RENTALS INC | URI | Industrials | 0.31% | 701 | - | - | $510,721 |
| VANGUARD WORLD FD | MGV | Other | 0.31% | 3,500 | - | - | $507,325 |
| CITIGROUP INC | C | Financial Services | 0.31% | 4,375 | -183 | -4.01% | $496,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,449 | -1,450 | -50.02% | $464,771 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 663 | -57 | -7.92% | $462,795 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 11,518 | -5,792 | -33.46% | $447,589 |
| ISHARES TR | DGRO | Other | 0.27% | 6,318 | +5 | +0.08% | $443,419 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 955 | - | - | $440,245 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,748 | -116 | -4.05% | $426,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,808 | -64 | -2.23% | $405,569 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,920 | -11 | -0.57% | $397,303 |
| GLOBAL X FDS | QYLD | Other | 0.24% | 23,148 | -6,367 | -21.57% | $396,994 |
| ISHARES TR | IWD | Other | 0.24% | 1,832 | -42 | -2.24% | $391,341 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 809 | - | - | $387,673 |
| ISHARES TR | IJK | Other | 0.23% | 3,722 | - | - | $374,508 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 3,332 | +3,332 | +100.00% | $373,551 |
| VANGUARD INDEX FDS | VXF | Other | 0.22% | 1,760 | - | - | $362,208 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 6,920 | - | - | $347,395 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 2,372 | -94 | -3.81% | $346,120 |
| ISHARES TR | IWM | Other | 0.21% | 1,380 | +1 | +0.07% | $342,255 |
| SPDR GOLD TR | GLD | Other | 0.21% | 794 | - | - | $341,650 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 565 | +18 | +3.29% | $337,721 |
| RYDER SYS INC | R | Industrials | 0.21% | 1,648 | -144 | -8.04% | $337,298 |
| PACER FDS TR | COWZ | Other | 0.21% | 5,352 | -1,431 | -21.10% | $334,807 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 458 | -25 | -5.18% | $312,466 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.19% | 9,761 | +167 | +1.74% | $311,850 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,602 | - | - | $309,026 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 3,981 | - | - | $308,886 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 628 | -39 | -5.85% | $308,681 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.19% | 3,362 | -438 | -11.53% | $304,833 |
| PROSHARES TR | SMDV | Other | 0.19% | 4,400 | - | - | $302,674 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.18% | 17,528 | -500 | -2.77% | $300,079 |
| VANECK ETF TRUST | MOAT | Other | 0.18% | 2,940 | -175 | -5.62% | $284,255 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.16% | 10,003 | - | - | $266,780 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 903 | -28 | -3.01% | $259,324 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 899 | -775 | -46.30% | $258,013 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.15% | 1,607 | - | - | $249,921 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.15% | 14,929 | +14,929 | +100.00% | $239,909 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 1,719 | - | - | $239,550 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.14% | 5,326 | -1,358 | -20.32% | $224,864 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.14% | 5,754 | -944 | -14.09% | $224,176 |