Marin Bay Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.3M
Q ending 2026-03-31
Prior quarter
$174.5M
Q ending 2025-12-31
Change
-4.7% QoQ
Positions
127
reported holdings
Largest positions
Top 100 of 127 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 |
|---|---|---|---|---|
| Ishares Tr | OEF | Shares | $24.3M | 76K |
| Ishares Tr | IVV | Shares | $9.3M | 93K |
| Apple Inc | AAPL | Shares | $9.0M | 37K |
| Chevron Corporation | CVX | Shares | $8.0M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 13K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 137K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 13K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Microsoft Corp | MSFT | Shares | $2.8M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 7K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Meta Platforms Inc | META | Shares | $2.5M | 5K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Visa Inc | V | Shares | $2.2M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 12K |
| Alphabet Inc | GOOG | Shares | $1.7M | 7K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Mastercard Incorporated | MA | Shares | $1.2M | 4K |
| Ishares Tr | IJS | Shares | $1.2M | 82K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Ishares Tr | IEFA | Shares | $1.1M | 13K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | PPA | Shares | $998K | 6K |
| Ishares Tr | IJH | Shares | $985K | 15K |
| Asml Hldg Nv | Shares | $892K | 675 | |
| Caterpillar Inc | CAT | Shares | $864K | 1K |
| Emcor Group Inc | EME | Shares | $844K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $826K | 10K |
| Bank America Corp | BAC | Shares | $794K | 16K |
| Palo Alto Networks Inc | PANW | Shares | $779K | 5K |
| Matson Inc | MATX | Shares | $746K | 5K |
| Walmart Inc | WMT | Shares | $671K | 7K |
| Valero Energy Corp | VLO | Shares | $667K | 3K |
| Vanguard World Fd | MGV | Shares | $652K | 4K |
| Mcdonalds Corp | MCD | Shares | $610K | 2K |
| Parker-Hannifin Corp | PH | Shares | $608K | 679 |
| Abbvie Inc | ABBV | Shares | $607K | 3K |
| Lam Research Corp | LRCX | Shares | $603K | 3K |
| Phillips 66 | PSX | Shares | $597K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $592K | 700 |
| Pepsico Inc | PEP | Shares | $580K | 4K |
| Home Depot Inc | HD | Shares | $567K | 3K |
| Verizon Communications Inc | VZ | Shares | $567K | 12K |
| Johnson & Johnson | JNJ | Shares | $560K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $560K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $543K | 12K |
| Cisco Sys Inc | CSCO | Shares | $537K | 7K |
| Vanguard World Fd | VPU | Shares | $531K | 3K |
| Micron Technology Inc | MU | Shares | $527K | 2K |
| Ge Vernova Inc | GEV | Shares | $515K | 590 |
| Palantir Technologies Inc | PLTR | Shares | $497K | 3K |
| Lockheed Martin Corp | LMT | Shares | $497K | 822 |
| Spdr Series Trust | XAR | Shares | $471K | 2K |
| Ishares Tr | IWM | Shares | $456K | 18K |
| Oracle Corp | ORCL | Shares | $455K | 3K |
| Northrop Grumman Corp | NOC | Shares | $433K | 635 |
| Nebius Group N.V. | Shares | $430K | 4K | |
| Nextera Energy Inc | NEE | Shares | $428K | 6K |
| Arista Networks Inc | ANET | Shares | $416K | 3K |
| Fastenal Co | FAST | Shares | $408K | 9K |
| Coca Cola Co | KO | Shares | $394K | 6K |
| Vanguard Index Fds | VOO | Shares | $391K | 654 |
| Blackrock Inc | BLK | Shares | $384K | 400 |
| Ishares Tr | IWF | Shares | $382K | 895 |
| Ishares Tr | IXN | Shares | $370K | 4K |
| Procter & Gamble Co | PG | Shares | $366K | 4K |
| Ishares Tr | IWP | Shares | $360K | 3K |
| Sterling Infrastructure Inc | STRL | Shares | $357K | 876 |
| Blackstone Inc | BX | Shares | $350K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $340K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $338K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $330K | 3K |
| Getty Rlty Corp New | GTY | Shares | $320K | 10K |
| Lowes Cos Inc | LOW | Shares | $307K | 1K |
| Mckesson Corp | MCK | Shares | $303K | 350 |
| Eaton Corp Plc | Shares | $298K | 833 | |
| Simpson Mfg Inc | SSD | Shares | $288K | 2K |
| Emerson Elec Co | EMR | Shares | $286K | 2K |
| Ishares Tr | IJT | Shares | $285K | 2K |
| Vanguard Index Fds | VO | Shares | $284K | 988 |
| Eli Lilly & Co | LLY | Shares | $282K | 306 |
| Shell Plc | SHEL | Shares | $280K | 3K |
| Boeing Co | BA | Shares | $278K | 29K |
| Select Sector Spdr Tr | XLK | Shares | $272K | 2K |
| Entergy Corp New | ETR | Shares | $271K | 2K |
| Fti Consulting Inc | FCN | Shares | $262K | 1K |
| Toro Co | TTC | Shares | $261K | 3K |
| Howmet Aerospace Inc | HWM | Shares | $259K | 1K |
| Applied Matls Inc | AMAT | Shares | $259K | 757 |
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.