Bay Harbor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Bay Harbor Wealth Management, Llc disclosed 1344 stock positions valued at approximately $439.98M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, DIMENSIONAL US CORE EQUITY MARKET ETF, and ISHARES CORE TOTAL USD BOND MARKET ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1344
- Portfolio Value
- $439.98M
Holdings by Sector
Bay Harbor Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.43% | 54,186 | +1,709 | +3.26% | $41,498,322 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 8.99% | 755,804 | +45,438 | +6.40% | $39,573,910 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 7.26% | 724,429 | +136,260 | +23.17% | $31,940,075 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 5.88% | 286,959 | +5,623 | +2.00% | $25,857,832 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.16% | 321,579 | +6,822 | +2.17% | $22,706,663 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 3.90% | 79,470 | +1,353 | +1.73% | $17,171,912 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.79% | 117,315 | -1,615 | -1.36% | $16,689,232 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.58% | 227,204 | -235 | -0.10% | $15,736,149 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 3.30% | 310,002 | +1,068 | +0.35% | $14,529,794 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.15% | 60,803 | -171 | -0.28% | $13,880,109 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 3.15% | 181,252 | +555 | +0.31% | $13,847,653 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.85% | 269,496 | +18,772 | +7.49% | $12,524,012 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.82% | 299,430 | +28,359 | +10.46% | $12,405,399 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 2.38% | 288,371 | +140,427 | +94.92% | $10,482,286 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.90% | 141,109 | +3,643 | +2.65% | $8,369,175 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 1.90% | 208,037 | +15,834 | +8.24% | $8,346,432 |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | Other | 1.85% | 166,507 | +53,135 | +46.87% | $8,152,183 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 1.72% | 99,805 | +99,805 | +100.00% | $7,547,254 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.67% | 335,627 | +18,141 | +5.71% | $7,340,162 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 1.53% | 142,575 | -25,362 | -15.10% | $6,728,114 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.51% | 150,057 | +882 | +0.59% | $6,664,031 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.48% | 89,629 | +412 | +0.46% | $6,530,369 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.46% | 53,679 | -8,795 | -14.08% | $6,432,355 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 1.40% | 98,439 | +1,118 | +1.15% | $6,175,078 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 1.32% | 147,478 | +13,926 | +10.43% | $5,797,359 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.26% | 59,973 | -1,183 | -1.93% | $5,527,711 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.21% | 65,552 | -42,143 | -39.13% | $5,320,200 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | Other | 1.16% | 170,686 | -4,638 | -2.65% | $5,096,684 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.14% | 17,572 | +376 | +2.19% | $4,999,058 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | Other | 1.10% | 96,459 | +18,132 | +23.15% | $4,832,596 |
Showing 30 of 1,344 holdings in the latest reporting period.