Marin Bay Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Marin Bay Wealth Advisors, Llc disclosed 131 stock positions valued at approximately $192.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $192.25M
Holdings by Sector
Marin Bay Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | OEF | Other | 14.95% | 75,221 | -1,391 | -1.82% | $28,740,771 |
| APPLE INC | AAPL | Technology | 6.32% | 36,486 | -144 | -0.39% | $12,150,886 |
| ISHARES TR | IVV | Other | 5.59% | 14,040 | -197 | -1.38% | $10,752,916 |
| INVESCO QQQ TR | QQQ | Other | 5.01% | 13,025 | -243 | -1.83% | $9,635,541 |
| CHEVRON CORPORATION | CVX | Energy | 4.07% | 38,326 | +135 | +0.35% | $7,826,566 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 31,668 | +729 | +2.36% | $7,232,554 |
| SPDR GOLD TR | GLD | Other | 3.42% | 17,260 | +626 | +3.76% | $6,573,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 8,006 | +78 | +0.98% | $6,105,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 22,956 | +392 | +1.74% | $5,719,487 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 7,962 | +15 | +0.19% | $4,084,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 12,052 | +62 | +0.52% | $3,987,344 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 4,781 | +58 | +1.23% | $3,467,503 |
| ISHARES TR | IVE | Other | 1.62% | 13,618 | +6 | +0.04% | $3,108,899 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 8,722 | +654 | +8.11% | $3,001,102 |
| BROADCOM INC | AVGO | Technology | 1.55% | 8,487 | -167 | -1.93% | $2,980,574 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 5,613 | -52 | -0.92% | $2,794,993 |
| VISA INC | V | Financial Services | 1.38% | 7,385 | +75 | +1.03% | $2,653,690 |
| ISHARES TR | IJR | Other | 1.35% | 19,114 | -66 | -0.34% | $2,600,273 |
| VANGUARD INDEX FDS | VOE | Other | 1.19% | 11,690 | -137 | -1.16% | $2,285,916 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.19% | 3,475 | -49 | -1.39% | $2,282,237 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 6,351 | +304 | +5.03% | $2,164,202 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.02% | 4,946 | +318 | +6.87% | $1,965,095 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 1,987 | -7 | -0.35% | $1,809,311 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.91% | 10,737 | -1,422 | -11.70% | $1,747,591 |
| WELLS FARGO & CO | WFC | Financial Services | 0.85% | 20,491 | -583 | -2.77% | $1,640,374 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 2,549 | -69 | -2.64% | $1,559,376 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 4,185 | -192 | -4.39% | $1,484,880 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 15,855 | +14 | +0.09% | $1,428,736 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 2,551 | +32 | +1.27% | $1,407,106 |
| ISHARES TR | IJS | Other | 0.65% | 9,800 | +2 | +0.02% | $1,255,388 |
Showing 30 of 131 holdings in the latest reporting period.