Bay Capital Advisors, LLC Top Holdings and 13F Report (2025) About Bay Capital Advisors, LLCInvestment ActivityBay Capital Advisors, LLC has $153.57 million in total holdings as of September 30, 2025.Bay Capital Advisors, LLC owns shares of 110 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Bay Capital Advisors, LLC has purchased 112 new stocks and bought additional shares in 29 stocks.Bay Capital Advisors, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $17,133,835Invesco QQQ $15,410,654iShares Ultra Short-Term Bond Active ETF $10,207,370iShares Russell 1000 Growth ETF $9,375,237Vanguard High Dividend Yield ETF $7,387,626 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $10,207,370 Holding921937793 - Vanguard Long-Term Bond ETF $421,010 Holding444859102 - Humana $208,396 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 201,130 shares (about $10.21M)Vanguard Intermediate-Term Bond ETF 14,249 shares (about $1.11M)Invesco Senior Loan ETF 50,733 shares (about $1.06M)SPDR Portfolio S&P 500 ETF 12,076 shares (about $946.03K)WisdomTree U.S. Value Fund 7,423 shares (about $675.56K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 21,632 shares (about $1.24M)SPDR Blackstone Senior Loan ETF 18,378 shares (about $764.17K)Fidelity Total Bond ETF 13,488 shares (about $623.71K)Broadcom 600 shares (about $197.92K)iShares Core S&P Mid-Cap ETF 2,430 shares (about $158.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$17,133,835$946,035 ▲5.8%218,71111.2%ETFQQQInvesco QQQ$15,410,654$400,440 ▲2.7%25,66910.0%FinanceICSHiShares Ultra Short-Term Bond Active ETF$10,207,370$10,207,370 ▲New Holding201,1306.6%ETFIWFiShares Russell 1000 Growth ETF$9,375,237$338,661 ▲3.7%20,0156.1%ETFVYMVanguard High Dividend Yield ETF$7,387,626$460,203 ▲6.6%52,4134.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,871,364$674,714 ▲10.9%160,5834.5%ETFBKLNInvesco Senior Loan ETF$6,106,150$1,061,840 ▲21.1%291,7424.0%ETFIJRiShares Core S&P Small-Cap ETF$3,954,955$90,193 ▼-2.2%33,2822.6%ETFXLKTechnology Select Sector SPDR Fund$3,793,560$32,696 ▼-0.9%13,4592.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,511,654$89,761 ▲2.6%61,5002.3%ETFAAPLApple$2,961,733$30,300 ▼-1.0%11,6321.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$2,874,317$1,112,697 ▲63.2%36,8081.9%ETFJPMJPMorgan Chase & Co.$2,664,849$4,101 ▼-0.2%8,4481.7%FinanceWTVWisdomTree U.S. Value Fund$2,560,627$675,559 ▲35.8%28,1361.7%FinanceNVDANVIDIA$1,960,311$25,560 ▼-1.3%10,5071.3%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$1,933,804$534,525 ▲38.2%55,6491.3%ETFVTVVanguard Value ETF$1,752,984$20,141 ▼-1.1%9,4001.1%ETFMSFTMicrosoft$1,748,829$81,329 ▼-4.4%3,3761.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,723,851$18,068 ▲1.1%2,5761.1%ETFGOOGLAlphabet$1,628,653$243 ▲0.0%6,7001.1%Computer and TechnologyAVGOBroadcom$1,301,346$197,923 ▼-13.2%3,9450.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,223,168$2,508 ▼-0.2%11,7040.8%ETFIGPTInvesco AI and Next Gen Software ETF$1,222,595$259,831 ▲27.0%22,6280.8%ETFBARRICK MNG CORP$1,183,3900.0%36,1120.8%COM SHSLLYEli Lilly and Company$1,128,527$2,289 ▼-0.2%1,4790.7%MedicalVVisa$1,050,5550.0%3,0770.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,018,250$1,328 ▲0.1%5,3680.7%ETFVBKVanguard Small-Cap Growth ETF$1,012,725$67,852 ▼-6.3%3,4030.7%ETFSGOLabrdn Physical Gold Shares ETF$968,0660.0%26,2990.6%ETFAMPLIFY ETF TR$961,995$13,020 ▼-1.3%11,0830.6%AMPLIFY CYBERSECVTIVanguard Total Stock Market ETF$920,7950.0%2,8060.6%ETFVUGVanguard Growth ETF$894,061$1,919 ▲0.2%1,8640.6%ETFVEAVanguard FTSE Developed Markets ETF$889,537$16,598 ▼-1.8%14,8450.6%ETFVEUVanguard FTSE All-World ex-US ETF$837,625$928 ▲0.1%11,7360.5%ETFTOWNTowne Bank$826,430$147,268 ▲21.7%23,9060.5%FinanceFIDELITY COVINGTON TRUST$795,798$5,510 ▲0.7%19,3530.5%ENHANCED LARGEVVVanguard Large-Cap ETF$789,794$616 ▲0.1%2,5650.5%ETFVIGVanguard Dividend Appreciation ETF$789,791$8,632 ▼-1.1%3,6600.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$751,9870.0%5,7970.5%ETFVDCVanguard Consumer Staples ETF$744,422$35,265 ▼-4.5%3,4830.5%ETFABBVAbbVie$725,9210.0%3,1350.5%MedicalMGCVanguard Mega Cap ETF$706,141$21,724 ▲3.2%2,8930.5%ETFSPYSPDR S&P 500 ETF Trust$684,8330.0%1,0280.4%FinanceXOMExxon Mobil$682,044$13,981 ▼-2.0%6,0490.4%EnergyDFAUDimensional US Core Equity Market ETF$679,470$4,439 ▲0.7%14,8490.4%ETFMSMorgan Stanley$676,9360.0%4,2590.4%FinanceDDominion Energy$669,9340.0%10,9520.4%UtilitiesURIUnited Rentals$669,2170.0%7010.4%ConstructionDFACDimensional U.S. Core Equity 2 ETF$667,114$1,659 ▲0.2%17,2960.4%ETFIJHiShares Core S&P Mid-Cap ETF$651,779$158,588 ▼-19.6%9,9870.4%ETFXLEEnergy Select Sector SPDR Fund$626,492$34,934 ▼-5.3%7,0120.4%ETFGSThe Goldman Sachs Group$625,3900.0%7850.4%FinanceAMZNAmazon.com$620,7240.0%2,8270.4%Retail/WholesaleGOOGAlphabet$619,8350.0%2,5450.4%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$576,6320.0%5,6000.4%ETFNSCNorfolk Southern$576,487$300 ▲0.1%1,9190.4%TransportationBACBank of America$573,002$20,636 ▼-3.5%11,1070.4%FinanceWMTWalmart$571,6460.0%5,5470.4%Retail/WholesaleVGTVanguard Information Technology ETF$540,8410.0%7240.4%ETFCATCaterpillar$538,2250.0%1,1280.4%IndustrialsQYLDGlobal X Nasdaq 100 Covered Call ETF$521,272$6,804 ▼-1.3%30,6450.3%ManufacturingCOWZPacer US Cash Cows 100 ETF$516,803$1,243,132 ▼-70.6%8,9930.3%ETFNEMNewmont$510,9190.0%6,0600.3%Basic MaterialsMGVVanguard Mega Cap Value ETF$482,0900.0%3,5000.3%ETFCCitigroup$462,6840.0%4,5580.3%Financial ServicesDGROiShares Core Dividend Growth ETF$429,240$9,463 ▼-2.2%6,3050.3%ETFSRLNSPDR Blackstone Senior Loan ETF$427,658$764,171 ▼-64.1%10,2850.3%ETFISRGIntuitive Surgical$426,657$894 ▼-0.2%9540.3%MedicalPGProcter & Gamble$424,156$461 ▲0.1%2,7610.3%Consumer StaplesBLVVanguard Long-Term Bond ETF$421,010$421,010 ▲New Holding5,9420.3%ETFSTLDSteel Dynamics$418,7080.0%3,0030.3%Basic MaterialsPEPPepsiCo$410,538$66,152 ▼-13.9%2,9230.3%Consumer StaplesBRK.BBerkshire Hathaway$406,717$1,508 ▼-0.4%8090.3%FinanceVZVerizon Communications$389,1430.0%8,8540.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$381,455$611 ▲0.2%1,8740.2%ETFSDYSPDR S&P Dividend ETF$373,326$128,970 ▼-25.7%2,6660.2%ETFVXFVanguard Extended Market ETF$368,438$41,240 ▼-10.1%1,7600.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$356,9030.0%3,7220.2%ETFCSQCalamos Strategic Total Return Fund$347,760$6,771 ▼-1.9%18,0280.2%Financial ServicesCOCA-COLA EUROPACIFIC PARTNE$343,5580.0%3,8000.2%SHSRRyder System$337,9840.0%1,7920.2%TransportationTMOThermo Fisher Scientific$323,5080.0%6670.2%MedicalIWMiShares Russell 2000 ETF$321,610$60,257 ▼-15.8%1,3290.2%FinanceVOVanguard Mid-Cap ETF$314,596$46,998 ▼-13.0%1,0710.2%ETFMOATVanEck Morningstar Wide Moat ETF$307,9430.0%3,1070.2%ETFLDOSLeidos$303,6590.0%1,6070.2%Computer and TechnologyHDHome Depot$301,818$4,861 ▼-1.6%7450.2%Retail/WholesaleVOOVanguard S&P 500 ETF$298,526$11,034 ▲3.8%4870.2%ETFNOCNorthrop Grumman$294,302$76,165 ▼-20.6%4830.2%AerospaceCVXChevron$294,161$7,610 ▲2.7%1,8940.2%EnergySMDVProShares Russell 2000 Dividend Growers ETF$293,2160.0%4,4000.2%ETFDFCFDimensional Core Fixed Income ETF$284,943$428 ▲0.2%6,6640.2%ETFGLDSPDR Gold Shares$282,2430.0%7940.2%FinanceFSMOFidelity Fundamental Small-Mid Cap ETF$280,061$66,247 ▼-19.1%9,5880.2%ETFFBNDFidelity Total Bond ETF$279,534$623,715 ▼-69.1%6,0450.2%ETFQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$274,6820.0%10,0030.2%FinanceCSCOCisco Systems$272,3800.0%3,9810.2%Computer and TechnologyRTXRTX$268,0630.0%1,6020.2%AerospaceDFAIDimensional International Core Equity Market ETF$243,243$145 ▲0.1%6,6920.2%ETFCDWCDW$239,0790.0%1,5010.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
