Bay Harbor Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$385.7M
Q ending 2026-03-31
Prior quarter
$382.8M
Q ending 2025-12-31
Change
+0.8% QoQ · +22.0% YoY
Positions
1,301
reported holdings
Largest positions
Top 100 of 1,301 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 |
|---|---|---|---|---|
| Dimensional Us Core Equity Market | DFAU | Shares | $31.9M | 708K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $21.3M | 461K |
| Vanguard Growth Etf | VUG | Shares | $20.8M | 48K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $20.6M | 321K |
| Ishares Core S&P 500 Etf | IVV | Shares | $19.8M | 30K |
| Ishares S&P 500 Value Etf | IVE | Shares | $16.0M | 76K |
| Vanguard Value Etf | VTV | Shares | $15.6M | 79K |
| Vanguard Total International Bond | BNDX | Shares | $14.7M | 306K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $14.0M | 179K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $13.4M | 119K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $13.4M | 230K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $12.2M | 175K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $11.7M | 245K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $11.6M | 156K |
| Dimensional International Core Equ | DFAI | Shares | $9.9M | 254K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $7.9M | 187K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $7.6M | 140K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $7.3M | 72K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $7.0M | 306K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $7.0M | 148K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $6.8M | 89K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $6.8M | 61K |
| Ishares Mbs Etf | MBB | Shares | $6.7M | 70K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $6.6M | 97K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $6.5M | 27K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $6.4M | 194K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $6.4M | 33K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $6.0M | 165K |
| Vanguard Small-Cap Etf | VB | Shares | $4.6M | 18K |
| Ishares Defense Industrials Active | IDEF | Shares | $4.6M | 140K |
| Ishares Core International Aggrega | IAGG | Shares | $4.6M | 91K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $4.5M | 110K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $4.3M | 128K |
| Ishares Flexible Income Active Etf | BINC | Shares | $4.0M | 78K |
| Vanguard Information Technology Et | VGT | Shares | $1.7M | 2K |
| Ishares Gold Trust | IAU | Shares | $1.5M | 17K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $1.1M | 40K |
| Nvidia Corporation Com | NVDA | Shares | $959K | 5K |
| Ishares Systematic Bond Etf | SYSB | Shares | $913K | 10K |
| Apple Inc Com | AAPL | Shares | $820K | 3K |
| Ishares Semiconductor Etf | SOXX | Shares | $740K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $529K | 2K |
| Ishares U.S. Tech Independence Foc | IETC | Shares | $517K | 6K |
| Microsoft Corp Com | MSFT | Shares | $478K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $440K | 2K |
| Tesla Inc Com | TSLA | Shares | $414K | 1K |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $386K | 8K |
| Ishares Convertible Bond Etf | ICVT | Shares | $356K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $299K | 523 |
| Jpmorgan Chase & Co Com | JPM | Shares | $284K | 964 |
| Broadcom Inc Com | AVGO | Shares | $269K | 868 |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $260K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $247K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $232K | 357 |
| Eli Lilly & Co Com | LLY | Shares | $207K | 225 |
| Lam Research Corp Com New | LRCX | Shares | $198K | 929 |
| Cisco Sys Inc Com | CSCO | Shares | $194K | 2K |
| Visa Inc Com Cl A | V | Shares | $171K | 567 |
| Abbvie Inc Com | ABBV | Shares | $150K | 691 |
| Linde Plc Shs | Shares | $138K | 279 | |
| Palantir Technologies Inc Cl A | PLTR | Shares | $135K | 926 |
| Vanguard Total Stock Market Etf | VTI | Shares | $134K | 416 |
| Wells Fargo & Co Com | WFC | Shares | $132K | 2K |
| Ishares Core 30/70 Conservative Al | AOK | Shares | $132K | 3K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $130K | 517 |
| American Express Co Com | AXP | Shares | $129K | 428 |
| Slb Limited Com Stk | SLB | Shares | $129K | 2K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $129K | 359 |
| Analog Devices Inc Com | ADI | Shares | $126K | 396 |
| Oracle Corp Com | ORCL | Shares | $125K | 853 |
| T-Mobile Us Inc Com | TMUS | Shares | $124K | 591 |
| Diamondback Energy Inc Com | FANG | Shares | $122K | 616 |
| Iqvia Hldgs Inc Com | IQV | Shares | $121K | 710 |
| Mckesson Corp Com | MCK | Shares | $120K | 139 |
| Blue Owl Cr Income Corp Com Cl I | Shares | $120K | 13K | |
| Bank New York Mellon Corp Com | BNY | Shares | $120K | 1K |
| Delta Air Lines Inc Com New | DAL | Shares | $119K | 2K |
| Icapital Kkr Private Mkts Fd Shs B | Shares | $118K | 3K | |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $116K | 406 |
| Parker-Hannifin Corp Com | PH | Shares | $116K | 130 |
| Allstate Corp Com | ALL | Shares | $115K | 551 |
| Tjx Cos Inc New Com | TJX | Shares | $113K | 705 |
| L3Harris Technologies Inc Com | LHX | Shares | $111K | 321 |
| American Tower Corp Com | AMT | Shares | $109K | 631 |
| Procter & Gamble Co Com | PG | Shares | $108K | 746 |
| Uber Technologies Inc Com | UBER | Shares | $106K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $104K | 218 |
| Interactive Brokers Group Inc Com | IBKR | Shares | $104K | 2K |
| Ishares S&P 100 Etf | OEF | Shares | $102K | 321 |
| Pulte Group Inc Com | PHM | Shares | $101K | 858 |
| Boston Scientific Corp Com | BSX | Shares | $100K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $99K | 406 |
| Restaurant Brands Intl Inc Com | QSR | Shares | $99K | 1K |
| Philip Morris Intl Inc Com | PM | Shares | $97K | 587 |
| Ishares Msci Eafe Etf | EFA | Shares | $92K | 952 |
| Disney Walt Co Com | DIS | Shares | $86K | 897 |
| Carnival Corp Common Stock | CCL1EUR | Shares | $86K | 3K |
| Vanguard High Dividend Yield Index | VYM | Shares | $85K | 575 |
| Servicenow Inc Com | NOW | Shares | $80K | 767 |
| Ppl Corp Com | PPL | Shares | $79K | 2K |
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.