Marin Bay Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Marin Bay Wealth Advisors, Llc disclosed 134 stock positions valued at approximately $379.20M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $379.20M
Holdings by Sector
Marin Bay Wealth Advisors, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.77% | 135,928 | -976 | -0.71% | $101,507,221 |
| ISHARES TR | IVV | Other | 18.39% | 93,137 | +107 | +0.12% | $69,749,962 |
| ISHARES TR | OEF | Other | 7.39% | 76,612 | +126 | +0.16% | $28,030,092 |
| ISHARES TR | IJS | Other | 2.95% | 81,770 | +1 | +0.00% | $11,176,381 |
| APPLE INC | AAPL | Technology | 2.90% | 38,066 | +1,028 | +2.78% | $11,014,919 |
| INVESCO QQQ TR | QQQ | Other | 2.58% | 13,268 | -184 | -1.37% | $9,770,852 |
| CHEVRON CORPORATION | CVX | Energy | 1.71% | 39,196 | -669 | -1.68% | $6,497,158 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 31,601 | -608 | -1.89% | $6,323,234 |
| BOEING CO | BA | Industrials | 1.63% | 28,521 | -13 | -0.05% | $6,174,046 |
| SPDR GOLD TR | GLD | Other | 1.62% | 16,634 | +90 | +0.54% | $6,127,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 24,585 | -137 | -0.55% | $5,859,589 |
| ISHARES TR | IWM | Other | 1.46% | 18,402 | -6 | -0.03% | $5,528,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 13,464 | +65 | +0.49% | $4,407,228 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 9,336 | +423 | +4.75% | $3,482,602 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 6,736 | -53 | -0.78% | $3,370,627 |
| BROADCOM INC | AVGO | Technology | 0.86% | 8,654 | +706 | +8.88% | $3,269,209 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 5,742 | +331 | +6.12% | $3,229,206 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.85% | 45,116 | - | - | $3,214,515 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 3,396 | -93 | -2.67% | $3,177,597 |
| ISHARES TR | IVE | Other | 0.82% | 13,612 | -947 | -6.50% | $3,090,869 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 8,068 | +484 | +6.38% | $2,883,302 |
| ISHARES TR | IJR | Other | 0.75% | 19,180 | -1,118 | -5.51% | $2,844,692 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 7,195 | +134 | +1.90% | $2,542,325 |
| VISA INC | V | Financial Services | 0.66% | 7,310 | -14 | -0.19% | $2,508,006 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.65% | 3,524 | -22 | -0.62% | $2,478,821 |
| VANGUARD INDEX FDS | VOE | Other | 0.62% | 11,827 | +15 | +0.13% | $2,337,039 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 4,474 | +45 | +1.02% | $2,298,340 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.51% | 5,724 | -153 | -2.60% | $1,916,571 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 4,377 | -175 | -3.84% | $1,840,966 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 21,074 | +71 | +0.34% | $1,741,574 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 21,663 | - | - | $1,687,764 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 4,628 | -228 | -4.70% | $1,578,241 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 2,618 | +956 | +57.52% | $1,520,822 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,299 | -261 | -16.73% | $1,499,425 |
| ISHARES TR | TIP | Other | 0.36% | 12,525 | - | - | $1,370,611 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 15,841 | +13,172 | +493.52% | $1,364,595 |
| ASML HLDG NV | ASML | Other | 0.35% | 668 | -7 | -1.04% | $1,328,946 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 14,064 | +11,058 | +367.86% | $1,236,418 |
| ISHARES TR | IEFA | Other | 0.32% | 12,704 | +93 | +0.74% | $1,226,995 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,145 | -74 | -6.07% | $1,219,797 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 2,777 | -43 | -1.52% | $1,203,584 |
| ISHARES TR | LQD | Other | 0.31% | 10,934 | - | - | $1,192,571 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 5,704 | +198 | +3.60% | $1,082,239 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.28% | 3,875 | -269 | -6.49% | $1,070,159 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 5,977 | -48 | -0.80% | $1,055,882 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 2,993 | +186 | +6.63% | $1,055,878 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 16,909 | +621 | +3.81% | $963,512 |
| EMCOR GROUP INC | EME | Industrials | 0.25% | 1,142 | -1 | -0.09% | $948,220 |
| ISHARES TR | IJH | Other | 0.24% | 11,977 | -2,603 | -17.85% | $923,550 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 15,308 | +3 | +0.02% | $913,776 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 3,432 | -21 | -0.61% | $894,063 |
| MATSON INC | MATX | Industrials | 0.23% | 4,553 | +4 | +0.09% | $875,411 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,330 | -21 | -0.63% | $845,774 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 11,808 | -322 | -2.65% | $843,091 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.22% | 10,213 | +10 | +0.10% | $828,908 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,882 | -5 | -0.26% | $782,316 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 6,715 | +64 | +0.96% | $760,642 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 6,448 | -479 | -6.91% | $757,420 |
| VANGUARD WORLD FD | MGV | Other | 0.19% | 4,507 | +10 | +0.22% | $736,782 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 720 | +20 | +2.86% | $728,711 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,803 | +14 | +0.50% | $705,474 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 596 | +6 | +1.02% | $700,268 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 3,043 | +193 | +6.77% | $678,316 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 2,196 | +1 | +0.05% | $638,153 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 646 | -33 | -4.86% | $632,499 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 1,954 | +1 | +0.05% | $614,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 4,010 | +96 | +2.45% | $588,166 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 3,441 | +49 | +1.44% | $584,557 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.15% | 695 | -181 | -20.66% | $583,355 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,114 | +151 | +7.69% | $571,550 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 6,368 | +521 | +8.91% | $558,943 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 6,658 | +339 | +5.36% | $541,124 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 11,854 | +14 | +0.12% | $537,504 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 3,170 | -105 | -3.21% | $535,984 |
| ISHARES TR | IXN | Other | 0.14% | 3,702 | +4 | +0.11% | $534,954 |
| VANGUARD WORLD FD | VPU | Other | 0.14% | 2,695 | +16 | +0.60% | $527,551 |
| SPDR SERIES TRUST | XAR | Other | 0.14% | 1,855 | -1 | -0.05% | $526,676 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 12,365 | +2 | +0.02% | $523,539 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 1,895 | +3 | +0.16% | $512,578 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 683 | -74 | -9.78% | $493,867 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 3,641 | -93 | -2.49% | $493,041 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 654 | - | - | $449,478 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 362 | +56 | +18.30% | $434,961 |
| PUTNAM ETF TRUST | PVAL | Other | 0.11% | 8,474 | +8,474 | +100.00% | $431,771 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,894 | -202 | -6.52% | $424,122 |
| FASTENAL CO | FAST | Industrials | 0.11% | 8,798 | - | - | $422,568 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 825 | +3 | +0.36% | $420,698 |
| ISHARES TR | IWP | Other | 0.11% | 2,810 | +1 | +0.04% | $411,445 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,050 | +3 | +0.15% | $390,704 |
| BLACKROCK INC | BLK | Other | 0.10% | 403 | +3 | +0.75% | $388,046 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 2,470 | +9 | +0.37% | $387,718 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 3,114 | +75 | +2.47% | $366,435 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 2,480 | +297 | +13.61% | $355,034 |
| EATON CORP PLC | ETN | Other | 0.09% | 833 | - | - | $354,958 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,799 | +45 | +1.63% | $354,406 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,021 | -378 | -11.12% | $352,460 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.09% | 1,680 | - | - | $351,708 |
| ISHARES TR | IJT | Other | 0.09% | 1,966 | -1 | -0.05% | $351,225 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.09% | 859 | - | - | $336,256 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.09% | 10,055 | - | - | $335,435 |