← Every investor
Bay Capital Advisors, LLC Portfolio
$189M across 107 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $22.7M | 12.0% | 253,276 |
| QQQInvesco QQQ Trust, Series 1 | $20.9M | 11.1% | 28,228 |
| ICSHISHARES TR | $14.8M | 7.8% | 293,697 |
| IWFiShares Russell 1000 Growth ETF | $11.9M | 6.3% | 95,215 |
| VYMVanguard High Dividend Yield ETF | $10.3M | 5.5% | 66,455 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $9.2M | 4.9% | 182,855 |
| BIVVanguard Intermediate-Term Bond ETF | $7.7M | 4.1% | 105,731 |
| XLKState Street Technology Select Sector SPDR ETF | $4.6M | 2.4% | 23,618 |
| LEGG MASON ETF INVT | $4.3M | 2.3% | 104,152 |
| WTVWisdomTree U.S. Value Fund | $4.2M | 2.2% | 40,896 |
| AAPLApple Inc | $3.9M | 2.1% | 11,717 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 2.1% | 28,674 |
| JPMJPMorgan Chase & Co | $2.7M | 1.5% | 8,299 |
| ISHARES TR | $2.5M | 1.3% | 29,188 |
| BKLNInvesco Senior Loan ETF | $2.3M | 1.2% | 110,506 |
| JEPIJPMorgan Equity Premium Income ETF | $2M | 1.1% | 35,989 |
| GOOGLAlphabet Inc | $2M | 1.1% | 5,854 |
| IGPTInvesco AI and Next Gen Software ETF | $1.9M | 1.0% | 19,131 |
| IVViShares Core S&P 500 ETF | $1.9M | 1.0% | 2,523 |
| VTVVanguard Value ETF | $1.9M | 1.0% | 8,562 |
| NVDANVIDIA Corp | $1.8M | 0.9% | 7,775 |
| LLYEli Lilly and Co | $1.7M | 0.9% | 1,446 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.6M | 0.8% | 29,532 |
| MSFTMicrosoft Corp | $1.6M | 0.8% | 3,059 |
| BBarrick Mining Corporation Common Shares | $1.5M | 0.8% | 36,112 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.7% | 10,947 |
| HACKETFMG Prime Cyber Security ETF | $1.3M | 0.7% | 10,617 |
| TOWNEBANK PORTSMOUTH VA | $1.2M | 0.6% | 33,760 |
| VVisa Inc | $1.1M | 0.6% | 3,179 |
| AVGOBroadcom Inc | $1.1M | 0.6% | 3,224 |
| SPMOInvesco S&P 500 Momentum ETF | $1.1M | 0.6% | 7,224 |
| CATCaterpillar Inc | $1M | 0.5% | 1,266 |
| VUGVanguard Growth ETF | $1M | 0.5% | 11,223 |
| VEAVanguard FTSE Developed Markets ETF | $967.3K | 0.5% | 13,698 |
| SGOLETFS GOLD TR | $928.5K | 0.5% | 23,471 |
| XOMExxonmobil Holdings Corp | $875.1K | 0.5% | 5,377 |
| RSPInvesco S&P 500 Equal Weight ETF | $861.5K | 0.5% | 4,141 |
| FIDELITY COVINGTON TRUST | $850.6K | 0.5% | 18,865 |
| VVVanguard Large-Cap ETF | $829.5K | 0.4% | 2,358 |
| VBKVanguard Small-Cap Growth ETF | $811.3K | 0.4% | 2,401 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $798.3K | 0.4% | 5,797 |
| XLEState Street Energy Select Sector SPDR ETF | $762.7K | 0.4% | 12,402 |
| ABBVAbbVie Inc | $754.5K | 0.4% | 2,884 |
| MSMorgan Stanley | $753.4K | 0.4% | 4,006 |
| VIGVanguard Div Appreciation ETF | $731.4K | 0.4% | 3,135 |
| AMZNAmazon.com Inc | $715.3K | 0.4% | 2,871 |
| SPYState Street SPDR S&P 500 ETF Trust | $713.1K | 0.4% | 935 |
| GOOGAlphabet Inc | $712.1K | 0.4% | 2,090 |
| NEMNewmont Corporation | $693.2K | 0.4% | 6,010 |
| VEUVanguard FTSE All World Ex US ETF | $667.7K | 0.4% | 8,048 |
| STLDSteel Dynamics Inc | $665.5K | 0.4% | 3,003 |
| VGTVanguard Information Tech ETF | $661.8K | 0.4% | 5,266 |
| DDominion Energy Inc | $647.7K | 0.3% | 10,702 |
| GSGoldman Sachs Group Inc | $636.9K | 0.3% | 707 |
| DFAUDimensional US Core Equity Market ETF | $629.9K | 0.3% | 12,030 |
| MGCVanguard Mega Cap ETF | $629.2K | 0.3% | 2,229 |
| IJHiShares Core S&P Mid-Cap ETF | $622K | 0.3% | 8,644 |
| BACBank of America Corp | $613.1K | 0.3% | 11,264 |
| ISHARES INC | $612.4K | 0.3% | 5,500 |
| BLVVanguard Long-Term Bond ETF | $592.7K | 0.3% | 9,449 |
| MGVVanguard Mega Cap Value ETF | $563.8K | 0.3% | 3,500 |
| CCitigroup Inc | $563K | 0.3% | 4,348 |
| FIDELITY COVINGTON TRUST | $539.4K | 0.3% | 12,000 |
| VTIVanguard Total Stock Market ETF | $532.9K | 0.3% | 1,424 |
| VDCVanguard Consumer Staples ETF | $515.8K | 0.3% | 2,364 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $512K | 0.3% | 11,518 |
| URIUnited Rentals Inc | $488.4K | 0.3% | 488 |
| WMTWalmart Inc | $476.1K | 0.3% | 4,582 |
| DGROiShares Core Dividend Growth ETF | $466.7K | 0.2% | 6,191 |
| IWDiShares Russell 1000 Value ETF | $438.9K | 0.2% | 1,770 |
| CSCOCisco Systems Inc | $428.5K | 0.2% | 3,981 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $418.2K | 0.2% | 3,815 |
| PGProcter & Gamble Co | $406.1K | 0.2% | 2,796 |
| VOOVanguard S&P 500 ETF | $396.4K | 0.2% | 566 |
| CVXChevron Corp | $392.1K | 0.2% | 1,920 |
| ISRGIntuitive Surgical Inc | $387.9K | 0.2% | 954 |
| IWMiShares Russell 2000 Index Fund | $382.2K | 0.2% | 1,376 |
| RRyder System Inc | $375.4K | 0.2% | 1,648 |
| VXFVanguard Extended Market ETF | $372.2K | 0.2% | 1,607 |
| FIDELITY COVINGTON TRUST | $361.5K | 0.2% | 10,687 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $355.6K | 0.2% | 19,167 |
| COCA-COLA EUROPACIFIC PARTNE | $341.9K | 0.2% | 3,362 |
| BRK.BBerkshire Hathaway Inc | $338.1K | 0.2% | 679 |
| COWZPacer US Cash Cows 100 ETF | $334.1K | 0.2% | 5,005 |
| SMDVPROSHARES TR | $315.6K | 0.2% | 4,400 |
| MOATVanEck Morningstar Wide Moat ETF | $310.7K | 0.2% | 2,940 |
| HUMHumana Inc | $305.6K | 0.2% | 801 |
| GLDSPDR Gold Shares | $302.4K | 0.2% | 794 |
| RTXRTX Corp | $297.4K | 0.2% | 1,602 |
| SDYState Street SPDR S&P Dividend ETF | $283.7K | 0.2% | 1,937 |
| NSCNorfolk Southern Corp | $277.8K | 0.1% | 899 |
| TMOThermo Fisher Scientific Inc | $276.8K | 0.1% | 410 |
| VOVanguard Mid-Cap ETF | $276.5K | 0.1% | 3,526 |
| CSQCalamos Strategic Total Return Fund | $272.8K | 0.1% | 13,379 |
| PEPPepsiCo Inc | $260.9K | 0.1% | 2,059 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $260.5K | 0.1% | 8,560 |
| GILDGilead Sciences, Inc | $256K | 0.1% | 1,718 |
| JNJJohnson & Johnson | $230.2K | 0.1% | 870 |
| VZVerizon Communications Inc | $222.8K | 0.1% | 4,857 |
| DRIDarden Restaurants Inc | $220.9K | 0.1% | 1,143 |
| DFCFDimensional Core Fixed Income ETF | $219.3K | 0.1% | 5,466 |
| NOCNorthrop Grumman Corp | $218.5K | 0.1% | 452 |
| AMGNAmgen Inc | $217.1K | 0.1% | 515 |
| INTCIntel Corp | $212.2K | 0.1% | 1,765 |
| DFAIDimensional International Core Equity Market ETF | $212K | 0.1% | 5,118 |
| ASTRAZENECA PLC | $202.8K | 0.1% | 1,256 |
| GNWGenworth Financial Inc | $152.5K | 0.1% | 17,003 |
Quarter ending 2026-09-30.
Follow Bay Capital Advisors, LLC by email
Bay Capital Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.