Bay Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bay Capital Advisors, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was HUMANA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 96.8%.
Position History hover any row below to update
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Bay Capital Advisors, LLC San Francisco, CA Registered Investment Advisor AUM $186M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
SPLG (11.6%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 11.60% 11.07% #1
Prev: #1
6.5
—
11,468 4.9%
P
S
246,194 $21,635,493 2024 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 11.03% 9.59% #2
Prev: #2
6.0
—
991 3.7%
P
S
27,946 $20,579,757 2024 Q4 13F Filing 2026-06-30 2026-07-21
ICSH
ISHARES TR
ETF 6.66% 7.54% #3
Prev: #3
4.2
—
4,146 1.7%
P
S
245,687 $12,426,823 2025 Q3 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 6.06% 5.73% #4
Prev: #4
5.9
—
69,188 317.4%
P
S
90,986 $11,297,778 2024 Q4 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 5.38% 5.49% #5
Prev: #5
4.7
—
3,370 5.6%
P
S
63,487 $10,032,894 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPDW
SPDR INDEX SHS ...
ETF 4.93% 4.98% #6
Prev: #6
2.5
—
5,386 3.0%
P
S
182,385 $9,190,355 2024 Q4 13F Filing 2026-06-30 2026-07-21
BIV
VANGUARD BD IND...
Bond/Debt 4.28% 4.24% #7
Prev: #7
3.7
—
15,058 16.9%
P
S
104,171 $7,989,924 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 2.63% 2.51% #8
Prev: #8
1.6
—
331 1.0%
P
S
33,065 $4,903,908 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 2.60% 2.17% #9
Prev: #9
1.5
—
-938 -3.5%
P
S
25,494 $4,857,043 2024 Q4 13F Filing 2026-06-30 2026-07-21
WTV
WISDOMTREE TR
Unknown 2.07% 2.02% #10
Prev: #10
2.8
—
3,405 9.9%
P
S
37,941 $3,859,325 2025 Q2 13F Filing 2026-06-30 2026-07-21
LVHI
LEGG MASON ETF ...
Bond/Debt 1.95% 1.95% #11 1
Prev: #12
2.8
—
11,517 14.7%
P
S
89,748 $3,642,406 2025 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.83% 1.87% #12 2
Prev: #14
1.2
—
-99 -0.8%
P
S
11,824 $3,421,328 2024 Q4 13F Filing 2026-06-30 2026-07-21
BLV
VANGUARD BD IND...
Bond/Debt 1.70% 1.99% #13 2
Prev: #11
1.2
—
-836 -1.8%
P
S
46,029 $3,172,771 2025 Q3 13F Filing 2026-06-30 2026-07-21
BKLN
INVESCO EXCH TR...
ETF 1.60% 1.91% #14 1
Prev: #13
1.1
—
-5,377 -3.5%
P
S
146,308 $2,980,291 2024 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.47% 1.52% #15 1
Prev: #16
1.1
—
-18 -0.2%
P
S
8,380 $2,743,126 2024 Q4 13F Filing 2026-06-30 2026-07-21
JEPI
J P MORGAN EXCH...
ETF 1.37% 1.60% #16 1
Prev: #15
1.0
—
-828 -1.8%
P
S
45,085 $2,546,383 2024 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 1.27% 1.19% #17
Prev: #17
1.0
—
-91 -1.4%
P
S
6,607 $2,361,113 2024 Q4 13F Filing 2026-06-30 2026-07-21
IGPT
INVESCO EXCHANG...
Unknown 1.21% 0.78% #18 5
Prev: #23
1.0
—
-159 -0.7%
P
S
21,753 $2,264,495 2025 Q2 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 1.01% 1.05% #19
Prev: #19
0.9
—
-80 -3.1%
P
S
2,520 $1,887,432 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 1.00% 1.12% #20 2
Prev: #18
0.9
—
-689 -7.4%
P
S
8,563 $1,866,202 2024 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.94% 0.83% #21 1
Prev: #22
0.9
—
-1 -0.1%
P
S
1,466 $1,758,442 2024 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.92% 0.95% #22 2
Prev: #20
0.9
—
-263 -3.0%
P
S
8,551 $1,710,979 2024 Q4 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.72% 0.55% #23 9
Prev: #32
1.3
—
no change no change
P
S
1,266 $1,348,163 2024 Q4 13F Filing 2026-06-30 2026-07-21
B
BARRICK MNG COR...
Basic Materials 0.71% 0.91% #24 3
Prev: #21
1.3
—
no change no change
P
S
36,112 $1,326,394 2025 Q2 13F Filing 2026-06-30 2026-07-21
SPYG
SPDR SERIES TRU...
Unknown 0.70% 0.69% #25 2
Prev: #27
0.8
—
-493 -4.3%
P
S
10,988 $1,307,489 2024 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.69% 0.69% #26 2
Prev: #28
0.8
—
-210 -5.8%
P
S
3,400 $1,284,180 2024 Q4 13F Filing 2026-06-30 2026-07-21
TOWN
TOWNEBANK PORTS...
Financial Services 0.66% 0.70% #27 1
Prev: #26
1.3
—
no change no change
P
S
33,760 $1,223,462 2024 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.64% 0.73% #28 4
Prev: #24
0.8
—
12 0.4%
P
S
3,191 $1,190,127 2024 Q4 13F Filing 2026-06-30 2026-07-21
HACK
AMPLIFY ETF TR
ETF 0.61% 0.51% #29 7
Prev: #36
0.7
—
-250 -2.3%
P
S
10,776 $1,130,714 2024 Q4 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.60% 0.59% #30
Prev: #30
0.7
—
100 3.2%
P
S
3,254 $1,116,544 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPMO
INVESCO EXCH TR...
Bond/Debt 0.57% 0.23% #31 44
Prev: #75
3.2
—
3,227 96.8%
P
S
6,559 $1,059,517 2026 Q1 13F Filing 2026-06-30 2026-07-21
VBK
VANGUARD INDEX ...
ETF 0.54% 0.53% #32 2
Prev: #34
0.7
—
-65 -2.3%
P
S
2,767 $1,011,888 2024 Q4 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 0.53% 0.55% #33
Prev: #33
0.7
—
-80 -0.6%
P
S
13,872 $988,378 2024 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.51% #34 3
Prev: #37
3.2
—
9,387 500.4%
P
S
11,263 $970,208 2024 Q4 13F Filing 2026-06-30 2026-07-21
SGOL
ETFS GOLD TR
ETF 0.52% 0.70% #35 10
Prev: #25
0.7
—
-455 -1.8%
P
S
25,162 $961,943 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPYI
NEOS ETF TRUST
ETF 0.51% 0.52% #36 1
Prev: #35
2.2
—
984 5.8%
P
S
18,096 $960,716 2025 Q4 13F Filing 2026-06-30 2026-07-21
RSP
INVESCO EXCHANG...
Unknown 0.48% 0.56% #37 6
Prev: #31
0.7
—
-494 -10.4%
P
S
4,238 $901,767 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJJ
ISHARES TR
ETF 0.46% 0.47% #38 3
Prev: #41
1.2
—
no change no change
P
S
5,797 $856,391 2024 Q4 13F Filing 2026-06-30 2026-07-21
FELG
FIDELITY COVING...
Unknown 0.46% 0.45% #39 3
Prev: #42
0.7
—
124 0.6%
P
S
19,484 $852,432 2024 Q4 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 0.46% 0.49% #40 1
Prev: #39
0.7
—
-64 -1.7%
P
S
3,596 $850,886 2024 Q4 13F Filing 2026-06-30 2026-07-21
MS
MORGAN STANLEY
Financial Services 0.45% 0.41% #41 6
Prev: #47
1.2
—
no change no change
P
S
4,023 $840,870 2024 Q4 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 0.43% 0.47% #42 2
Prev: #40
0.7
—
-215 -8.4%
P
S
2,356 $810,198 2024 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.41% 0.62% #43 14
Prev: #29
0.7
—
-340 -5.7%
P
S
5,600 $765,660 2024 Q4 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.40% 0.42% #44 2
Prev: #46
0.7
—
-134 -4.3%
P
S
2,976 $748,928 2024 Q4 13F Filing 2026-06-30 2026-07-21
D
DOMINION ENERGY...
Utilities 0.40% 0.42% #45 1
Prev: #44
1.2
—
no change no change
P
S
10,952 $747,912 2024 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.40% 0.37% #46 7
Prev: #53
1.2
—
no change no change
P
S
2,090 $738,460 2024 Q4 13F Filing 2026-06-30 2026-07-21
GS
GOLDMAN SACHS G...
Financial Services 0.39% 0.38% #47 4
Prev: #51
0.7
—
-9 -1.2%
P
S
722 $730,625 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 0.39% 0.39% #48 1
Prev: #49
0.7
—
127 1.4%
P
S
9,406 $725,313 2024 Q4 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 0.38% 0.42% #49 4
Prev: #45
0.7
—
-471 -5.2%
P
S
8,541 $715,309 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.38% #50
Prev: #50
0.7
—
-27 -0.9%
P
S
2,956 $704,533 2024 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 110 holdings

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