Bay Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.2M
Q ending 2026-03-31
Prior quarter
$163.9M
Q ending 2025-12-31
Change
-1.0% QoQ · +35.1% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $18.0M | 235K |
| Invesco Qqq Tr | QQQ | Shares | $15.6M | 27K |
| Ishares Tr | ICSH | Shares | $12.2M | 242K |
| Ishares Tr | IWF | Shares | $9.3M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $8.9M | 60K |
| Spdr Index Shs Fds | SPDW | Shares | $8.1M | 177K |
| Vanguard Bd Index Fds | BIV | Shares | $6.9M | 89K |
| Ishares Tr | IJR | Shares | $4.1M | 33K |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Wisdomtree Tr | WTV | Shares | $3.3M | 35K |
| Vanguard Bd Index Fds | BLV | Shares | $3.2M | 47K |
| Legg Mason Etf Invt | LVHI | Shares | $3.2M | 78K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.1M | 152K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Barrick Mng Corp | B | Shares | $1.5M | 36K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $1.3M | 22K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 26K |
| Townebank Portsmouth Va | TOWN | Shares | $1.1M | 34K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 11K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Visa Inc | V | Shares | $953K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $908K | 5K |
| Caterpillar Inc | CAT | Shares | $897K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $894K | 14K |
| Vanguard Index Fds | VBK | Shares | $856K | 3K |
| Neos Etf Trust | SPYI | Shares | $845K | 17K |
| Amplify Etf Tr | HACK | Shares | $828K | 11K |
| Vanguard Index Fds | VUG | Shares | $819K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $804K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $787K | 4K |
| Vanguard Index Fds | VV | Shares | $768K | 3K |
| Ishares Tr | IJJ | Shares | $768K | 6K |
| Fidelity Covington Trust | FELG | Shares | $726K | 19K |
| Walmart Inc | WMT | Shares | $689K | 6K |
| Dominion Energy Inc | D | Shares | $677K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $677K | 9K |
| Abbvie Inc | ABBV | Shares | $676K | 3K |
| Morgan Stanley | MS | Shares | $662K | 4K |
| Newmont Corp | NEM | Shares | $651K | 6K |
| Ishares Tr | IJH | Shares | $627K | 9K |
| Amazon Com Inc | AMZN | Shares | $621K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $619K | 731 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $608K | 935 |
| Alphabet Inc | GOOG | Shares | $600K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $589K | 13K |
| Vanguard World Fd | MGC | Shares | $587K | 2K |
| Vanguard World Fd | VDC | Shares | $581K | 3K |
| Ishares Inc | EUSA | Shares | $560K | 6K |
| Bank America Corp | BAC | Shares | $549K | 11K |
| Steel Dynamics Inc | STLD | Shares | $541K | 3K |
| United Rentals Inc | URI | Shares | $511K | 701 |
| Vanguard World Fd | MGV | Shares | $507K | 4K |
| Citigroup Inc | C | Shares | $496K | 4K |
| Vanguard Index Fds | VTI | Shares | $465K | 1K |
| Vanguard World Fd | VGT | Shares | $463K | 663 |
| Dimensional Etf Trust | DFAC | Shares | $448K | 12K |
| Ishares Tr | DGRO | Shares | $443K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $440K | 955 |
| Pepsico Inc | PEP | Shares | $427K | 3K |
| Procter & Gamble Co | PG | Shares | $406K | 3K |
| Chevron Corporation | CVX | Shares | $397K | 2K |
| Global X Fds | QYLD | Shares | $397K | 23K |
| Ishares Tr | IWD | Shares | $391K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $388K | 809 |
| Ishares Tr | IJK | Shares | $375K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $374K | 3K |
| Vanguard Index Fds | VXF | Shares | $362K | 2K |
| Verizon Communications Inc | VZ | Shares | $347K | 7K |
| Spdr Series Trust | SDY | Shares | $346K | 2K |
| Ishares Tr | IWM | Shares | $342K | 1K |
| Spdr Gold Tr | GLD | Shares | $342K | 794 |
| Vanguard Index Fds | VOO | Shares | $338K | 565 |
| Ryder Sys Inc | R | Shares | $337K | 2K |
| Pacer Fds Tr | COWZ | Shares | $335K | 5K |
| Northrop Grumman Corp | NOC | Shares | $312K | 458 |
| Fidelity Covington Trust | FFSM | Shares | $312K | 10K |
| Rtx Corporation | RTX | Shares | $309K | 2K |
| Cisco Sys Inc | CSCO | Shares | $309K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $309K | 628 |
| Coca-Cola Europacific Partne | Shares | $305K | 3K | |
| Proshares Tr | SMDV | Shares | $303K | 4K |
| Calamos Strategic Total Retu | CSQ | Shares | $300K | 18K |
| Vaneck Etf Trust | MOAT | Shares | $284K | 3K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $267K | 10K |
| Vanguard Index Fds | VO | Shares | $259K | 903 |
| Norfolk Southn Corp | NSC | Shares | $258K | 899 |
| Leidos Holdings Inc | LDOS | Shares | $250K | 2K |
| Astrazeneca Plc | Shares | $248K | 1K | |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $240K | 15K |
| Gilead Sciences Inc | GILD | Shares | $240K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $225K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.