Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Bay Capital Advisors, LLC has $131.18 million in total holdings as of June 30, 2025.
Bay Capital Advisors, LLC owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Bay Capital Advisors, LLC has purchased 109 new stocks and bought additional shares in 34 stocks.
Bay Capital Advisors, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $15,020,322
Invesco QQQ: $13,792,313
iShares Russell 1000 Growth ETF: $8,190,901
Vanguard High Dividend Yield ETF: $6,551,977
SPDR Portfolio Developed World ex-US ETF: $5,863,576

Largest New Holdings this Quarter

97717W547 - WisdomTree U.S. Value Fund: $1,789,620 Holding
46137V639 - Invesco AI and Next Gen Software ETF: $875,720 Holding
06849F108 - BARRICK MNG CORP: $751,852 Holding
316092295 - Fidelity Fundamental Small-Mid Cap ETF: $322,359 Holding
680194107 - Old Point Financial: $230,908 Holding

Largest Purchases this Quarter

WisdomTree U.S. Value Fund: 20,713 shares (about $1.79M)
Invesco Senior Loan ETF: 74,949 shares (about $1.57M)
Vanguard Intermediate-Term Bond ETF: 18,128 shares (about $1.40M)
SPDR Portfolio Developed World ex-US ETF: 33,933 shares (about $1.37M)
iShares Russell 1000 Growth ETF: 2,825 shares (about $1.20M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 35,111 shares (about $2.18M)
iShares Core S&P Small-Cap ETF: 15,438 shares (about $1.69M)
Pacer US Cash Cows 100 ETF: 27,950 shares (about $1.54M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,040 shares (about $1.21M)
SPDR Doubleline Total Return Tactical ETF: 19,332 shares (about $775.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$15,020,322	$553,463 ▲	3.8%	206,635	11.4%	ETF
QQQ Invesco QQQ	$13,792,313	$403,807 ▲	3.0%	25,002	10.5%	Finance
IWF iShares Russell 1000 Growth ETF	$8,190,901	$1,199,424 ▲	17.2%	19,292	6.2%	ETF
VYM Vanguard High Dividend Yield ETF	$6,551,977	$562,706 ▲	9.4%	49,148	5.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,863,576	$1,373,951 ▲	30.6%	144,815	4.5%	ETF
BKLN Invesco Senior Loan ETF	$5,041,911	$1,567,934 ▲	45.1%	241,009	3.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,720,369	$1,687,232 ▼	-31.2%	34,041	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$3,437,710	$153,209 ▼	-4.3%	13,575	2.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,406,920	$73,109 ▲	2.2%	59,928	2.6%	ETF
JPM JPMorgan Chase & Co.	$2,453,018	$1,160 ▲	0.0%	8,461	1.9%	Finance
AAPL Apple	$2,410,962	$15,798 ▼	-0.7%	11,751	1.8%	Computer and Technology
WTV WisdomTree U.S. Value Fund	$1,789,620	$1,789,620 ▲	New Holding	20,713	1.4%	Finance
MSFT Microsoft	$1,757,538	$34,325 ▼	-1.9%	3,533	1.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,744,688	$1,401,999 ▲	409.1%	22,559	1.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,687,420	$1,540,029 ▼	-47.7%	30,625	1.3%	ETF
NVDA NVIDIA	$1,681,568	$34,914 ▼	-2.0%	10,644	1.3%	Computer and Technology
VTV Vanguard Value ETF	$1,680,373	$65,745 ▼	-3.8%	9,508	1.3%	ETF
IVV iShares Core S&P 500 ETF	$1,582,572	$40,977 ▼	-2.5%	2,549	1.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,310,675	$877,668 ▲	202.7%	40,267	1.0%	ETF
AVGO Broadcom	$1,252,705	$46,305 ▼	-3.6%	4,545	1.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,192,103	$721,925 ▼	-37.7%	28,663	0.9%	ETF
GOOGL Alphabet	$1,180,641	$70,673 ▼	-5.6%	6,699	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,155,314	$38,199 ▼	-3.2%	1,482	0.9%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,117,897	$56,143 ▼	-4.8%	11,728	0.9%	ETF
V Visa	$1,092,623	$35,509 ▼	-3.1%	3,077	0.8%	Business Services
VBK Vanguard Small-Cap Growth ETF	$1,005,573	$181,396 ▼	-15.3%	3,631	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$974,315	$9,087 ▲	0.9%	5,361	0.7%	ETF
AMPLIFY ETF TR	$970,185		0.0%	11,233	0.7%	AMPLIFY CYBERSEC
FBND Fidelity Total Bond ETF	$893,619	$692,506 ▼	-43.7%	19,533	0.7%	ETF
IGPT Invesco AI and Next Gen Software ETF	$875,720	$875,720 ▲	New Holding	17,819	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$862,108	$52,449 ▼	-5.7%	15,122	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$852,755	$304 ▼	0.0%	2,806	0.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$829,470		0.0%	26,299	0.6%	ETF
VUG Vanguard Growth ETF	$815,483		0.0%	1,860	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$798,912	$10,950 ▲	1.4%	3,648	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$788,020	$6,722 ▲	0.9%	11,723	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$770,117	$2,177,626 ▼	-73.9%	12,417	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$757,279	$819 ▼	-0.1%	3,700	0.6%	ETF
BARRICK MNG CORP	$751,852	$751,852 ▲	New Holding	36,112	0.6%	COM SHS
VV Vanguard Large-Cap ETF	$731,356	$23,684 ▲	3.3%	2,563	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$716,393		0.0%	5,797	0.5%	ETF
FIDELITY COVINGTON TRUST	$711,697	$83,134 ▲	13.2%	19,219	0.5%	ENHANCED LARGE
TOWN Towne Bank	$671,500		0.0%	19,646	0.5%	Finance
XOM Exxon Mobil	$665,468	$2,479 ▼	-0.4%	6,173	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$635,150		0.0%	1,028	0.5%	Finance
MGC Vanguard Mega Cap ETF	$630,740	$33,741 ▲	5.7%	2,804	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$627,812	$42,063 ▼	-6.3%	7,403	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$624,876	$13,301 ▲	2.2%	14,752	0.5%	ETF
AMZN Amazon.com	$620,216	$3,949 ▲	0.6%	2,827	0.5%	Retail/Wholesale
D Dominion Energy	$619,007		0.0%	10,952	0.5%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$618,332	$17,991 ▲	3.0%	17,253	0.5%	ETF
MS Morgan Stanley	$599,857	$141 ▲	0.0%	4,259	0.5%	Finance
ABBV AbbVie	$581,953	$186 ▼	0.0%	3,135	0.4%	Medical
GS The Goldman Sachs Group	$555,811	$708 ▼	-0.1%	785	0.4%	Finance
EUSA iShares MSCI USA Equal Weighted ETF	$555,072		0.0%	5,600	0.4%	ETF
BAC Bank of America	$544,503	$6,530 ▼	-1.2%	11,507	0.4%	Finance
WMT Walmart	$542,359	$782 ▲	0.1%	5,547	0.4%	Retail/Wholesale
URI United Rentals	$528,133		0.0%	701	0.4%	Construction
ISRG Intuitive Surgical	$519,500	$45,103 ▼	-8.0%	956	0.4%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$519,073	$165,829 ▼	-24.2%	31,045	0.4%	Manufacturing
NSC Norfolk Southern	$490,950	$256 ▼	-0.1%	1,918	0.4%	Transportation
SDY SPDR S&P Dividend ETF	$486,817	$407,151 ▼	-45.5%	3,587	0.4%	ETF
VGT Vanguard Information Technology ETF	$480,319		0.0%	724	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$460,725	$1,210,184 ▼	-72.4%	4,203	0.4%	Finance
MGV Vanguard Mega Cap Value ETF	$459,200		0.0%	3,500	0.4%	ETF
GOOG Alphabet	$451,458	$13,836 ▼	-3.0%	2,545	0.3%	Computer and Technology
PEP PepsiCo	$448,159	$49,649 ▼	-10.0%	3,394	0.3%	Consumer Staples
PG Procter & Gamble	$439,330	$956 ▼	-0.2%	2,758	0.3%	Consumer Staples
CAT Caterpillar	$437,901	$1,165 ▼	-0.3%	1,128	0.3%	Industrials
DGRO iShares Core Dividend Growth ETF	$411,998	$703 ▲	0.2%	6,444	0.3%	ETF
BRK.B Berkshire Hathaway	$394,445	$1,457 ▲	0.4%	812	0.3%	Finance
C Citigroup	$388,017	$255 ▲	0.1%	4,558	0.3%	Financial Services
STLD Steel Dynamics	$384,414	$128 ▲	0.0%	3,003	0.3%	Basic Materials
VZ Verizon Communications	$383,122	$130 ▲	0.0%	8,854	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$377,133		0.0%	1,957	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$363,308	$2,330 ▼	-0.6%	1,871	0.3%	ETF
NEM Newmont	$353,056	$175 ▲	0.0%	6,060	0.3%	Basic Materials
COCA-COLA EUROPACIFIC PARTNE	$352,336		0.0%	3,800	0.3%	SHS
TOTL SPDR Doubleline Total Return Tactical ETF	$350,215	$775,439 ▼	-68.9%	8,731	0.3%	ETF
VO Vanguard Mid-Cap ETF	$344,471	$2,518 ▲	0.7%	1,231	0.3%	ETF
IWM iShares Russell 2000 ETF	$340,537	$52,224 ▼	-13.3%	1,578	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$338,628		0.0%	3,722	0.3%	ETF
CSQ Calamos Strategic Total Return Fund	$335,233	$80,256 ▼	-19.3%	18,379	0.3%	Financial Services
FSMO Fidelity Fundamental Small-Mid Cap ETF	$322,359	$322,359 ▲	New Holding	11,856	0.2%	ETF
DRI Darden Restaurants	$314,749	$36,837 ▼	-10.5%	1,444	0.2%	Retail/Wholesale
ZTS Zoetis	$310,964		0.0%	1,994	0.2%	Medical
NOC Northrop Grumman	$303,988		0.0%	608	0.2%	Aerospace
MOAT VanEck Morningstar Wide Moat ETF	$291,413		0.0%	3,107	0.2%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$286,264		0.0%	4,400	0.2%	ETF
R Ryder System	$284,878	$159 ▲	0.1%	1,792	0.2%	Transportation
DFCF Dimensional Core Fixed Income ETF	$281,198	$7,734 ▲	2.8%	6,654	0.2%	ETF
HD Home Depot	$277,502	$8,431 ▼	-2.9%	757	0.2%	Retail/Wholesale
CSCO Cisco Systems	$276,202	$347 ▲	0.1%	3,981	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$270,442	$405 ▼	-0.1%	667	0.2%	Medical
CDW CDW	$268,064	$179 ▼	-0.1%	1,501	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$266,545		0.0%	469	0.2%	ETF
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$264,779	$1,403 ▲	0.5%	10,003	0.2%	Finance
CVX Chevron	$264,224	$859 ▼	-0.3%	1,845	0.2%	Energy
LDOS Leidos	$253,520	$158 ▲	0.1%	1,607	0.2%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$247,594	$113,227 ▼	-31.4%	6,219	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools