Bay Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Bay Capital Advisors, LLC held in its portfolio 109 assets valued at $163,897,616 (i.e. $163.90M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($19.80M), INVESCO QQQ TR ($16.11M), and ISHARES TR ($10.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bay Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 241122 | 19794893 | STATE STREET SPD |
| INVESCO QQQ TR | 26227 | 16111363 | UNIT SER 1 |
| ISHARES TR | 207569 | 10498819 | ULTRA SHORT DUR |
| ISHARES TR | 20642 | 9769859 | RUS 1000 GRW ETF |
| VANGUARD WHITEHALL FDS | 55862 | 8017243 | HIGH DIV YLD |
| SPDR INDEX SHS FDS | 171941 | 7635894 | PORTFOLIO DEVLPD |
| VANGUARD BD INDEX FDS | 68242 | 5314675 | INTERMED TERM |
| ISHARES TR | 33404 | 4014448 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 26838 | 3863913 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 52894 | 3677217 | LONG TERM BOND |
| INVESCO EXCH TRADED FD TR II | 170479 | 3580060 | SR LN ETF |
| APPLE INC | 12051 | 3276123 | COM |
| WISDOMTREE TR | 31167 | 2907870 | WISDOMTREE US VA |
| JPMORGAN CHASE & CO. | 8448 | 2722213 | COM |
| J P MORGAN EXCHANGE TRADED F | 47554 | 2722008 | EQUITY PREMIUM |
| LEGG MASON ETF INVT | 62962 | 2318255 | FRANKLIN INTL LW |
| ALPHABET INC | 6788 | 2124536 | CAP STK CL A |
| VANGUARD INDEX FDS | 9380 | 1791419 | VALUE ETF |
| ISHARES TR | 2597 | 1778819 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 8980 | 1674695 | COM |
| MICROSOFT CORP | 3438 | 1662453 | COM |
| ELI LILLY & CO | 1481 | 1591671 | COM |
| BARRICK MNG CORP | 36112 | 1572678 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 21966 | 1306322 | AI AND NEXT GEN |
| BROADCOM INC | 3755 | 1299450 | COM |
| TOWNEBANK PORTSMOUTH VA | 33760 | 1126571 | COM |
| VISA INC | 3154 | 1106272 | COM CL A |
| ETFS GOLD TR | 26068 | 1070873 | PHYSCL GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 5160 | 988481 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 3231 | 976165 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 2899 | 971882 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 14858 | 928149 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1876 | 915302 | GROWTH ETF |
| AMPLIFY ETF TR | 11026 | 886151 | AMPLIFY CYBERSEC |
| VANGUARD INTL EQUITY INDEX F | 11783 | 866757 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 2569 | 808720 | LARGE CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 3660 | 804395 | DIV APP ETF |
| NEOS ETF TRUST | 15285 | 802927 | NEOS S&P 500 HI |
| FIDELITY COVINGTON TRUST | 19107 | 796763 | ENHANCED LARGE |
| ISHARES TR | 5797 | 762827 | S&P MC 400VL ETF |
| MORGAN STANLEY | 4259 | 756017 | COM NEW |
| VANGUARD WORLD FD | 3483 | 735749 | CONSUM STP ETF |
| CATERPILLAR INC | 1274 | 729836 | COM |
| VANGUARD WORLD FD | 2896 | 727383 | MEGA CAP INDEX |
| ABBVIE INC | 3135 | 716359 | COM |
| EXXON MOBIL CORP | 5941 | 714960 | COM |
| SPDR S&P 500 ETF TR | 1028 | 701014 | TR UNIT |
| DIMENSIONAL ETF TRUST | 14854 | 695186 | US CORE EQT MKT |
| AMAZON COM INC | 2983 | 688536 | COM |
| DIMENSIONAL ETF TRUST | 17310 | 685306 | US CORE EQUITY 2 |
| ALPHABET INC | 2090 | 655842 | CAP STK CL C |
| ISHARES TR | 9888 | 652630 | CORE S&P MCP ETF |
| GOLDMAN SACHS GROUP INC | 731 | 642910 | COM |
| DOMINION ENERGY INC | 10952 | 641678 | COM |
| BANK AMERICA CORP | 11264 | 619511 | COM |
| WALMART INC | 5547 | 617961 | COM |
| SELECT SECTOR SPDR TR | 13799 | 616964 | STATE STREET ENE |
| NEWMONT CORP | 6060 | 605091 | COM |
| ISHARES INC | 5500 | 568535 | MSCI EQUAL WEITE |
| UNITED RENTALS INC | 701 | 567333 | COM |
| VANGUARD WORLD FD | 720 | 542394 | INF TECH ETF |
| INTUITIVE SURGICAL INC | 955 | 540874 | COM NEW |
| CITIGROUP INC | 4558 | 531927 | COM NEW |
| GLOBAL X FDS | 29515 | 521531 | NASDAQ 100 COVER |
| STEEL DYNAMICS INC | 3003 | 508858 | COM |
| VANGUARD WORLD FD | 3500 | 494060 | MEGA CAP VAL ETF |
| NORFOLK SOUTHN CORP | 1674 | 483317 | COM |
| ISHARES TR | 6313 | 438220 | CORE DIV GRWTH |
| PROCTER AND GAMBLE CO | 2872 | 411519 | COM |
| PEPSICO INC | 2864 | 411043 | COM |
| PACER FDS TR | 6783 | 408107 | US CASH COWS 100 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 406644 | CL B NEW |
| ISHARES TR | 1874 | 394194 | RUS 1000 VAL ETF |
| THERMO FISHER SCIENTIFIC INC | 667 | 386493 | COM |
| VANGUARD INDEX FDS | 1760 | 368051 | EXTEND MKT ETF |
| ISHARES TR | 3722 | 360587 | S&P MC 400GR ETF |
| CALAMOS STRATEGIC TOTAL RETU | 18028 | 346138 | COM SH BEN INT |
| COCA-COLA EUROPACIFIC PARTNE | 3800 | 344660 | SHS |
| VANGUARD INDEX FDS | 547 | 342994 | S&P 500 ETF SHS |
| RYDER SYS INC | 1792 | 342911 | COM |
| ISHARES TR | 1379 | 339564 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 3115 | 322543 | MRNGSTR WDE MOAT |
| SPDR GOLD TR | 794 | 314670 | GOLD SHS |
| CISCO SYS INC | 3981 | 306656 | COM |
| FIDELITY COVINGTON TRUST | 9594 | 294433 | FUNDAMENTAL SMAL |
| CHEVRON CORP NEW | 1931 | 294345 | COM |
| RTX CORPORATION | 1602 | 293807 | COM |
| PROSHARES TR | 4400 | 290752 | RUSS 2000 DIVD |
| LEIDOS HOLDINGS INC | 1607 | 289903 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 10003 | 285286 | COM SHS |
| DIMENSIONAL ETF TRUST | 6684 | 284457 | CORE FIXED INCOM |
| VERIZON COMMUNICATIONS INC | 6920 | 281860 | COM |
| NORTHROP GRUMMAN CORP | 483 | 275411 | COM |
| VANGUARD INDEX FDS | 931 | 270195 | MID CAP ETF |
| FIDELITY MERRIMACK STR TR | 5560 | 255987 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 6698 | 255259 | INTL CORE EQT MK |
| SSGA ACTIVE ETF TR | 5845 | 241209 | STATE STREET BLA |
| NUVEEN S&P 500 BUY-WRITE INC | 15950 | 234465 | COM |
| ASTRAZENECA PLC | 2512 | 230928 | SPONSORED ADR |
| VANGUARD WORLD FD | 780 | 224427 | HEALTH CAR ETF |
| CAPITAL ONE FINL CORP | 917 | 222340 | COM |
| HOME DEPOT INC | 629 | 216521 | COM |
| GILEAD SCIENCES INC | 1719 | 210966 | COM |
| DARDEN RESTAURANTS INC | 1143 | 210335 | COM |
| HUMANA INC | 801 | 205160 | COM |
| GENWORTH FINL INC | 17003 | 153537 | COM SHS |
| COHEN & STEERS CLOSED-END OP | 10000 | 132000 | COM |
| DNP SELECT INCOME FD INC | 11400 | 113886 | COM |
| NUVEEN REAL ESTATE INCOME FD | 11000 | 84260 | COM |
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