Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.6M | 11.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.6M | 11.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $12.4M | 6.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.3M | 6.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10M | 5.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.19M | 4.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $7.99M | 4.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.9M | 2.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.86M | 2.6% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $3.86M | 2.1% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $3.64M | 2.0% |
| Apple Inc.COM | COM | $3.42M | 1.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $3.17M | 1.7% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $2.98M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $2.74M | 1.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.55M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.36M | 1.3% |
| Invesco Exchange Traded FD TAI AND NEXT GEN | AI AND NEXT GEN | $2.26M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.89M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.87M | 1.0% |
| Eli Lilly & COCOM | COM | $1.76M | 0.9% |
| Nvidia CorporationCOM | COM | $1.71M | 0.9% |
| Caterpillar Inc.COM | COM | $1.35M | 0.7% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.33M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.31M | 0.7% |
| Broadcom Inc.COM | COM | $1.28M | 0.7% |
| Townebank Portsmouth VACOM | COM | $1.22M | 0.7% |
| Microsoft Corp.COM | COM | $1.19M | 0.6% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $1.13M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.12M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.06M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.01M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $988K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $970K | 0.5% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $962K | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $961K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $902K | 0.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $856K | 0.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $852K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $851K | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $841K | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $810K | 0.4% |
| Exxon Mobil Corp.COM | COM | $766K | 0.4% |
| Abbvie Inc.COM | COM | $749K | 0.4% |
| Dominion Energy Inc.COM | COM | $748K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $738K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $731K | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $725K | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $715K | 0.4% |
| Amazon Com Inc.COM | COM | $705K | 0.4% |
SPDR Series TrustST STR P500ETF$21.6M
- Class
- ST STR P500ETF
- Share
- 11.6%
Invesco Qqq TRUNIT SER 1$20.6M
- Class
- UNIT SER 1
- Share
- 11.0%
iShares TRULTRA SHORT DUR$12.4M
- Class
- ULTRA SHORT DUR
- Share
- 6.7%
iShares TRRUS 1000 GRW ETF$11.3M
- Class
- RUS 1000 GRW ETF
- Share
- 6.1%
Vanguard Whitehall FdsHIGH DIV YLD$10M
- Class
- HIGH DIV YLD
- Share
- 5.4%
SPDR Index Shs FdsST STR PO EX ETF$9.19M
- Class
- ST STR PO EX ETF
- Share
- 4.9%
Vanguard BD Index FdsINTERMED TERM$7.99M
- Class
- INTERMED TERM
- Share
- 4.3%
iShares TRCORE S&P SCP ETF$4.9M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
Select Sector SPDR TRST STR TECHN ETF$4.86M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
Wisdomtree TRUS VALUE FD$3.86M
- Class
- US VALUE FD
- Share
- 2.1%
Legg Mason ETF InvtFRANKLIN INTL LW$3.64M
- Class
- FRANKLIN INTL LW
- Share
- 2.0%
Apple Inc.COM$3.42M
- Class
- COM
- Share
- 1.8%
Vanguard BD Index FdsLONG TERM BOND$3.17M
- Class
- LONG TERM BOND
- Share
- 1.7%
Invesco Exch Traded FD TR IISR LN ETF$2.98M
- Class
- SR LN ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$2.74M
- Class
- COM
- Share
- 1.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.55M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.36M
- Class
- CAP STK CL A
- Share
- 1.3%
Invesco Exchange Traded FD TAI AND NEXT GEN$2.26M
- Class
- AI AND NEXT GEN
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.89M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$1.87M
- Class
- VALUE ETF
- Share
- 1.0%
Eli Lilly & COCOM$1.76M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Barrick Mng Corp.COM SHS$1.33M
- Class
- COM SHS
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$1.31M
- Class
- ST STR P500GRW
- Share
- 0.7%
Broadcom Inc.COM$1.28M
- Class
- COM
- Share
- 0.7%
Townebank Portsmouth VACOM$1.22M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.19M
- Class
- COM
- Share
- 0.6%
Amplify ETF TRAMPLIFY CYBERSEC$1.13M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.6%
Visa Inc.COM CL A$1.12M
- Class
- COM CL A
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.06M
- Class
- S&P 500 MOMNTM
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$1.01M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$988K
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$970K
- Class
- GROWTH ETF
- Share
- 0.5%
ETFS Gold TRPHYSCL GOLD SHS$962K
- Class
- PHYSCL GOLD SHS
- Share
- 0.5%
Neos ETF TrustNEOS S&P 500 HI$961K
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$902K
- Class
- S&P500 EQL WGT
- Share
- 0.5%
iShares TRS&P MC 400VL ETF$856K
- Class
- S&P MC 400VL ETF
- Share
- 0.5%
Fidelity Covington TrustENHANCED LARGE$852K
- Class
- ENHANCED LARGE
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$851K
- Class
- DIV APP ETF
- Share
- 0.5%
Morgan StanleyCOM NEW$841K
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$810K
- Class
- LARGE CAP ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$766K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$749K
- Class
- COM
- Share
- 0.4%
Dominion Energy Inc.COM$748K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$738K
- Class
- CAP STK CL C
- Share
- 0.4%
Goldman Sachs Group Inc.COM$731K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$725K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$715K
- Class
- ALLWRLD EX US
- Share
- 0.4%
Amazon Com Inc.COM$705K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055414
- File number
- 028-24931
- Options
- 0 call, 0 put
- In the 25 largest
- 75.6%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Bay Capital Advisors’ 13F holdings worth?
$187 million across 108 positions for the quarter ended 30 June 2026.
What is Bay Capital Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $21.6 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Bay Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 75.6%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Bay Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bay Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.