Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $39.3M | 9.1% |
| Dimensional US Core Equity Market ETFExchange Traded Fund | Exchange Traded Fund | $36.7M | 8.5% |
| iShares Core Total Usd Bond Market ETFExchange Traded Fund | Exchange Traded Fund | $27.1M | 6.3% |
| Vanguard Growth ETFExchange Traded Fund | Exchange Traded Fund | $24.2M | 5.6% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $22.4M | 5.2% |
| Vanguard Value ETFExchange Traded Fund | Exchange Traded Fund | $17M | 3.9% |
| iShares S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $16.4M | 3.8% |
| iShares U.S. Equity Factor Rotation Active ETFExchange Traded Fund | Exchange Traded Fund | $15.5M | 3.6% |
| Vanguard Total International Bond ETFExchange Traded Fund | Exchange Traded Fund | $15M | 3.5% |
| Vanguard Short-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $14.1M | 3.2% |
| iShares S&P 500 Value ETFExchange Traded Fund | Exchange Traded Fund | $13.8M | 3.2% |
| Dimensional Short-duration Fixed Income ETFExchange Traded Fund | Exchange Traded Fund | $12M | 2.8% |
| Dimensional International Core Equity Market ETFExchange Traded Fund | Exchange Traded Fund | $11.2M | 2.6% |
| iShares Core MSCI Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $8.92M | 2.1% |
| iShares A.i. Innovation And Tech Active ETFExchange Traded Fund | Exchange Traded Fund | $8.85M | 2.0% |
| Vanguard FTSE Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $8.21M | 1.9% |
| Dimensional Core Fixed Income ETFExchange Traded Fund | Exchange Traded Fund | $8.11M | 1.9% |
| iShares MSCI Eafe Growth ETFExchange Traded Fund | Exchange Traded Fund | $7.77M | 1.8% |
| iShares MSCI USA Momentum Factor ETFExchange Traded Fund | Exchange Traded Fund | $7.37M | 1.7% |
| iShares U.S. Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $7.23M | 1.7% |
| Vanguard Mortgage-backed Securities ETFExchange Traded Fund | Exchange Traded Fund | $6.98M | 1.6% |
| Vanguard Intermediate-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $6.84M | 1.6% |
| iShares Mbs ETFExchange Traded Fund | Exchange Traded Fund | $6.77M | 1.6% |
| Vanguard Long-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $6.71M | 1.5% |
| iShares 10-20 Year Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $6.14M | 1.4% |
| iShares Large Cap Core Active ETFExchange Traded Fund | Exchange Traded Fund | $5.71M | 1.3% |
| iShares International Country Rotation Active ETFExchange Traded Fund | Exchange Traded Fund | $5.41M | 1.2% |
| Dimensional Emerging Core Equity Market ETFExchange Traded Fund | Exchange Traded Fund | $5.37M | 1.2% |
| Vanguard Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $5.21M | 1.2% |
| iShares Systematic Alternatives Active ETFExchange Traded Fund | Exchange Traded Fund | $4.92M | 1.1% |
| iShares Defense Industrials Active ETFExchange Traded Fund | Exchange Traded Fund | $4.8M | 1.1% |
| iShares U.S. Thematic Rotation Active ETFExchange Traded Fund | Exchange Traded Fund | $4.59M | 1.1% |
| iShares MSCI Eafe Value ETFExchange Traded Fund | Exchange Traded Fund | $4.31M | 1.0% |
| iShares Global Government Bond Usd Hedged Active ETFExchange Traded Fund | Exchange Traded Fund | $3.94M | 0.9% |
| Vanguard Information Technology ETFExchange Traded Fund | Exchange Traded Fund | $2.39M | 0.6% |
| iShares Semiconductor ETFExchange Traded Fund | Exchange Traded Fund | $2.17M | 0.5% |
| iShares Flexible Income Active ETFExchange Traded Fund | Exchange Traded Fund | $1.39M | 0.3% |
| iShares Gold TrustExchange Traded Fund | Exchange Traded Fund | $1.31M | 0.3% |
| Nvidia CorporationCommon Stock | Common Stock | $1.27M | 0.3% |
| Dimensional Global Real Estate ETFExchange Traded Fund | Exchange Traded Fund | $1.21M | 0.3% |
| Apple Inc.Common Stock | Common Stock | $1.13M | 0.3% |
| iShares Systematic Bond ETFExchange Traded Fund | Exchange Traded Fund | $914K | 0.2% |
| Alphabet Inc. Cap Stk CL ACommon Stock | Common Stock | $727K | 0.2% |
| Microsoft Corp.Common Stock | Common Stock | $669K | 0.2% |
| iShares U.S. Tech Independence Focused ETFExchange Traded Fund | Exchange Traded Fund | $629K | 0.1% |
| Caterpillar Inc.Common Stock | Common Stock | $604K | 0.1% |
| Amazon Com Inc.Common Stock | Common Stock | $579K | 0.1% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $533K | 0.1% |
| Tesla Inc.Common Stock | Common Stock | $492K | 0.1% |
| iShares 0-5 Year Tips Bond ETFExchange Traded Fund | Exchange Traded Fund | $462K | 0.1% |
iShares Core S&P 500 ETFExchange Traded Fund$39.3M
- Class
- Exchange Traded Fund
- Share
- 9.1%
Dimensional US Core Equity Market ETFExchange Traded Fund$36.7M
- Class
- Exchange Traded Fund
- Share
- 8.5%
iShares Core Total Usd Bond Market ETFExchange Traded Fund$27.1M
- Class
- Exchange Traded Fund
- Share
- 6.3%
Vanguard Growth ETFExchange Traded Fund$24.2M
- Class
- Exchange Traded Fund
- Share
- 5.6%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$22.4M
- Class
- Exchange Traded Fund
- Share
- 5.2%
Vanguard Value ETFExchange Traded Fund$17M
- Class
- Exchange Traded Fund
- Share
- 3.9%
iShares S&P 500 Growth ETFExchange Traded Fund$16.4M
- Class
- Exchange Traded Fund
- Share
- 3.8%
iShares U.S. Equity Factor Rotation Active ETFExchange Traded Fund$15.5M
- Class
- Exchange Traded Fund
- Share
- 3.6%
Vanguard Total International Bond ETFExchange Traded Fund$15M
- Class
- Exchange Traded Fund
- Share
- 3.5%
Vanguard Short-term Bond ETFExchange Traded Fund$14.1M
- Class
- Exchange Traded Fund
- Share
- 3.2%
iShares S&P 500 Value ETFExchange Traded Fund$13.8M
- Class
- Exchange Traded Fund
- Share
- 3.2%
Dimensional Short-duration Fixed Income ETFExchange Traded Fund$12M
- Class
- Exchange Traded Fund
- Share
- 2.8%
Dimensional International Core Equity Market ETFExchange Traded Fund$11.2M
- Class
- Exchange Traded Fund
- Share
- 2.6%
iShares Core MSCI Emerging Markets ETFExchange Traded Fund$8.92M
- Class
- Exchange Traded Fund
- Share
- 2.1%
iShares A.i. Innovation And Tech Active ETFExchange Traded Fund$8.85M
- Class
- Exchange Traded Fund
- Share
- 2.0%
Vanguard FTSE Emerging Markets ETFExchange Traded Fund$8.21M
- Class
- Exchange Traded Fund
- Share
- 1.9%
Dimensional Core Fixed Income ETFExchange Traded Fund$8.11M
- Class
- Exchange Traded Fund
- Share
- 1.9%
iShares MSCI Eafe Growth ETFExchange Traded Fund$7.77M
- Class
- Exchange Traded Fund
- Share
- 1.8%
iShares MSCI USA Momentum Factor ETFExchange Traded Fund$7.37M
- Class
- Exchange Traded Fund
- Share
- 1.7%
iShares U.S. Treasury Bond ETFExchange Traded Fund$7.23M
- Class
- Exchange Traded Fund
- Share
- 1.7%
Vanguard Mortgage-backed Securities ETFExchange Traded Fund$6.98M
- Class
- Exchange Traded Fund
- Share
- 1.6%
Vanguard Intermediate-term Bond ETFExchange Traded Fund$6.84M
- Class
- Exchange Traded Fund
- Share
- 1.6%
iShares Mbs ETFExchange Traded Fund$6.77M
- Class
- Exchange Traded Fund
- Share
- 1.6%
Vanguard Long-term Bond ETFExchange Traded Fund$6.71M
- Class
- Exchange Traded Fund
- Share
- 1.5%
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund$6.14M
- Class
- Exchange Traded Fund
- Share
- 1.4%
iShares Large Cap Core Active ETFExchange Traded Fund$5.71M
- Class
- Exchange Traded Fund
- Share
- 1.3%
iShares International Country Rotation Active ETFExchange Traded Fund$5.41M
- Class
- Exchange Traded Fund
- Share
- 1.2%
Dimensional Emerging Core Equity Market ETFExchange Traded Fund$5.37M
- Class
- Exchange Traded Fund
- Share
- 1.2%
Vanguard Small-cap ETFExchange Traded Fund$5.21M
- Class
- Exchange Traded Fund
- Share
- 1.2%
iShares Systematic Alternatives Active ETFExchange Traded Fund$4.92M
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares Defense Industrials Active ETFExchange Traded Fund$4.8M
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares U.S. Thematic Rotation Active ETFExchange Traded Fund$4.59M
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares MSCI Eafe Value ETFExchange Traded Fund$4.31M
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares Global Government Bond Usd Hedged Active ETFExchange Traded Fund$3.94M
- Class
- Exchange Traded Fund
- Share
- 0.9%
Vanguard Information Technology ETFExchange Traded Fund$2.39M
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Semiconductor ETFExchange Traded Fund$2.17M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares Flexible Income Active ETFExchange Traded Fund$1.39M
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Gold TrustExchange Traded Fund$1.31M
- Class
- Exchange Traded Fund
- Share
- 0.3%
Nvidia CorporationCommon Stock$1.27M
- Class
- Common Stock
- Share
- 0.3%
Dimensional Global Real Estate ETFExchange Traded Fund$1.21M
- Class
- Exchange Traded Fund
- Share
- 0.3%
Apple Inc.Common Stock$1.13M
- Class
- Common Stock
- Share
- 0.3%
iShares Systematic Bond ETFExchange Traded Fund$914K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Alphabet Inc. Cap Stk CL ACommon Stock$727K
- Class
- Common Stock
- Share
- 0.2%
Microsoft Corp.Common Stock$669K
- Class
- Common Stock
- Share
- 0.2%
iShares U.S. Tech Independence Focused ETFExchange Traded Fund$629K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Caterpillar Inc.Common Stock$604K
- Class
- Common Stock
- Share
- 0.1%
Amazon Com Inc.Common Stock$579K
- Class
- Common Stock
- Share
- 0.1%
JPMORGAN Chase & COCommon Stock$533K
- Class
- Common Stock
- Share
- 0.1%
Tesla Inc.Common Stock$492K
- Class
- Common Stock
- Share
- 0.1%
iShares 0-5 Year Tips Bond ETFExchange Traded Fund$462K
- Class
- Exchange Traded Fund
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,293 positions by value, with holdings of the same security combined. The 200 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
- 1767989
- File number
- 028-19245
- Options
- 0 call, 0 put
- In the 25 largest
- 81.8%
- Prior quarter
- $386M at 31 March 2026
- Positions opened
- 60
- Positions closed
- 68
Common questions
What are Bay Harbor Wealth Management’s 13F holdings worth?
$434 million across 1,293 positions for the quarter ended 30 June 2026.
What is Bay Harbor Wealth Management’s largest 13F holding?
ISHARES CORE S&P 500 ETF (Exchange Traded Fund) was the largest position at $39.3 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bay Harbor Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.5% of reported value and the twenty-five largest for 81.8%, across 1,293 positions as of 30 June 2026.
Does Form 13F show everything Bay Harbor Wealth Management 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 Harbor Wealth Management 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.