Marin Bay Wealth Advisors, Llc Portfolio Stock Holdings
Marin Bay Wealth Advisors, Llc disclosed 127 stock positions valued at approximately $166.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $166.3M
Holdings by Sector
Marin Bay Wealth Advisors, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | OEF | Other | 14.63% | 76,486 | -1,637 | -2.10% | $24,328,039 |
| ISHARES TR | IVV | Other | 5.60% | 93,030 | +77,696 | +506.69% | $9,308,493 |
| APPLE INC | AAPL | Technology | 5.43% | 37,038 | -5,139 | -12.18% | $9,036,773 |
| CHEVRON CORPORATION | CVX | Energy | 4.84% | 39,865 | +4,231 | +11.87% | $8,041,097 |
| INVESCO QQQ TR | QQQ | Other | 4.67% | 13,452 | -2,165 | -13.86% | $7,764,402 |
| SPDR GOLD TR | GLD | Other | 4.28% | 16,544 | -805 | -4.64% | $7,118,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.56% | 136,904 | +127,212 | +1312.55% | $5,918,638 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 32,209 | -1,870 | -5.49% | $5,502,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 24,722 | +883 | +3.70% | $4,729,958 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.11% | 13,399 | +1,420 | +11.85% | $3,509,265 |
| ISHARES TR | IVE | Other | 1.85% | 14,559 | -110 | -0.75% | $3,074,112 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 8,913 | +205 | +2.35% | $2,786,409 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 6,789 | +291 | +4.48% | $2,741,137 |
| ISHARES TR | IJR | Other | 1.52% | 20,298 | -1,026 | -4.81% | $2,523,222 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 5,411 | -232 | -4.11% | $2,513,898 |
| BROADCOM INC | AVGO | Technology | 1.48% | 7,948 | +127 | +1.62% | $2,460,054 |
| VISA INC | V | Financial Services | 1.33% | 7,324 | -212 | -2.81% | $2,213,750 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.32% | 3,546 | -4 | -0.11% | $2,186,785 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 7,584 | +102 | +1.36% | $2,180,928 |
| VANGUARD INDEX FDS | VOE | Other | 1.31% | 11,812 | -175 | -1.46% | $2,176,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.25% | 3,489 | +1,264 | +56.81% | $2,081,065 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 12,159 | -1,419 | -10.45% | $1,829,198 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 7,061 | +997 | +16.44% | $1,697,369 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 4,552 | -808 | -15.07% | $1,692,206 |
| WELLS FARGO & CO | WFC | Financial Services | 1.01% | 21,003 | -1,791 | -7.86% | $1,672,079 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.89% | 5,877 | -52 | -0.88% | $1,472,695 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 4,429 | +1,667 | +60.35% | $1,238,259 |
| ISHARES TR | IJS | Other | 0.74% | 81,769 | +81,769 | +100.00% | $1,232,412 |
| VANGUARD INDEX FDS | VUG | Other | 0.70% | 2,669 | +2 | +0.07% | $1,165,683 |
| ISHARES TR | IEFA | Other | 0.69% | 12,611 | - | - | $1,141,657 |
| VANGUARD WORLD FD | MGK | Other | 0.66% | 3,006 | +3,006 | +100.00% | $1,104,422 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 12,130 | +3,902 | +47.42% | $1,095,889 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 5,506 | -312 | -5.36% | $1,062,197 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.60% | 6,025 | +6,025 | +100.00% | $998,401 |
| ISHARES TR | IJH | Other | 0.59% | 14,580 | +91 | +0.63% | $984,574 |
| ASML HLDG NV | ASML | Other | 0.54% | 675 | -47 | -6.51% | $891,560 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,219 | -48 | -3.79% | $863,720 |
| EMCOR GROUP INC | EME | Industrials | 0.51% | 1,143 | - | - | $843,587 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.50% | 10,203 | +11 | +0.11% | $825,899 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 16,288 | -2,259 | -12.18% | $794,047 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 4,856 | -714 | -12.82% | $778,514 |
| MATSON INC | MATX | Industrials | 0.45% | 4,549 | -1,260 | -21.69% | $745,738 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 6,651 | +1,269 | +23.58% | $670,563 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 3,453 | +766 | +28.51% | $667,353 |
| VANGUARD WORLD FD | MGV | Other | 0.39% | 4,497 | +4,497 | +100.00% | $651,818 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 1,963 | +4 | +0.20% | $610,079 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 679 | -95 | -12.27% | $607,525 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 2,789 | -284 | -9.24% | $606,675 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 2,820 | -143 | -4.83% | $602,553 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 3,275 | -136 | -3.99% | $596,615 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 700 | +108 | +18.24% | $592,150 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 3,734 | -399 | -9.65% | $579,890 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,807 | +986 | +54.15% | $567,279 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 12,363 | +4,284 | +53.03% | $566,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 3,351 | +815 | +32.14% | $560,152 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 2,195 | +541 | +32.71% | $560,118 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.33% | 11,840 | +85 | +0.72% | $543,356 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 6,927 | -446 | -6.05% | $537,494 |
| VANGUARD WORLD FD | VPU | Other | 0.32% | 2,679 | +10 | +0.37% | $530,799 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,560 | +1,560 | +100.00% | $527,030 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 590 | +109 | +22.66% | $515,039 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 3,399 | -814 | -19.32% | $497,206 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 822 | +4 | +0.49% | $496,710 |
| SPDR SERIES TRUST | XAR | Other | 0.28% | 1,856 | +1,856 | +100.00% | $471,330 |
| ISHARES TR | IWM | Other | 0.27% | 18,408 | +16,639 | +940.59% | $456,120 |
| ORACLE CORP | ORCL | Technology | 0.27% | 3,096 | -248 | -7.42% | $455,482 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 635 | +1 | +0.16% | $433,280 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.26% | 4,144 | +338 | +8.88% | $429,981 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 5,847 | +1,052 | +21.94% | $427,648 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 3,392 | -614 | -15.33% | $416,470 |
| FASTENAL CO | FAST | Industrials | 0.25% | 8,798 | -96 | -1.08% | $408,227 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 6,319 | +1,103 | +21.15% | $394,080 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 654 | +299 | +84.23% | $391,062 |
| BLACKROCK INC | BLK | Other | 0.23% | 400 | -15 | -3.61% | $384,413 |
| ISHARES TR | IWF | Other | 0.23% | 895 | +1 | +0.11% | $381,508 |
| ISHARES TR | IXN | Other | 0.22% | 3,698 | +3,698 | +100.00% | $369,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 3,914 | +1,210 | +44.75% | $365,738 |
| ISHARES TR | IWP | Other | 0.22% | 2,809 | -5,087 | -64.43% | $359,850 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.21% | 876 | +81 | +10.19% | $356,769 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 3,039 | +4 | +0.13% | $349,508 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 2,461 | +2,461 | +100.00% | $340,461 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,662 | +241 | +16.96% | $338,101 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 2,850 | +1,460 | +105.04% | $330,095 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.19% | 10,055 | - | - | $319,749 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,298 | +1 | +0.08% | $306,798 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 350 | - | - | $303,098 |
| EATON CORP PLC | ETN | Other | 0.18% | 833 | -115 | -12.13% | $297,939 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.17% | 1,680 | -59 | -3.39% | $288,322 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 2,183 | +7 | +0.32% | $286,069 |
| ISHARES TR | IJT | Other | 0.17% | 1,967 | +1,967 | +100.00% | $284,579 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 988 | +1 | +0.10% | $283,716 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 306 | -15 | -4.67% | $281,756 |
| SHELL PLC | SHEL | Energy | 0.17% | 3,008 | +119 | +4.12% | $279,705 |
| BOEING CO | BA | Industrials | 0.17% | 28,534 | +26,724 | +1476.46% | $278,149 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 2,047 | +191 | +10.29% | $271,980 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 2,414 | -119 | -4.70% | $271,213 |
| FTI CONSULTING INC | FCN | Industrials | 0.16% | 1,484 | - | - | $262,327 |
| TORO CO | TTC | Industrials | 0.16% | 2,790 | -51 | -1.80% | $260,734 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.16% | 1,126 | +97 | +9.43% | $259,498 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 757 | -26 | -3.32% | $258,753 |