Bay Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bay Capital Advisors, LLCInvestment ActivityBay Capital Advisors, LLC has $186.55 million in total holdings as of June 30, 2026.Bay Capital Advisors, LLC owns shares of 108 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Bay Capital Advisors, LLC has purchased 107 new stocks and bought additional shares in 26 stocks.Bay Capital Advisors, LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $21,635,493Invesco QQQ $20,579,757iShares Ultra Short-Term Bond Active ETF $12,426,823iShares Russell 1000 Growth ETF $11,297,778Vanguard High Dividend Yield ETF $10,032,894 Largest New Holdings this Quarter 444859102 - Humana $318,173 Holding458140100 - Intel $246,447 Holding45783Y236 - INNOVATOR ETFS TRUST $204,694 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 69,188 shares (about $8.59M)Vanguard Intermediate-Term Bond ETF 15,058 shares (about $1.15M)SPDR Portfolio S&P 500 ETF 11,468 shares (about $1.01M)Vanguard Growth ETF 9,387 shares (about $808.61K)Invesco QQQ 991 shares (about $729.78K) Largest Sales this Quarter United Rentals 213 shares (about $241.31K)Technology Select Sector SPDR Fund 938 shares (about $178.71K)Vanguard Value ETF 689 shares (about $150.16K)Invesco Senior Loan ETF 5,377 shares (about $109.53K)Thermo Fisher Scientific 218 shares (about $109.30K) 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$21,635,493$1,007,806 â–²4.9%246,19411.6%ETFQQQInvesco QQQ$20,579,757$729,784 â–²3.7%27,94611.0%FinanceICSHiShares Ultra Short-Term Bond Active ETF$12,426,823$209,704 â–²1.7%245,6876.7%ETFIWFiShares Russell 1000 Growth ETF$11,297,778$8,591,109 â–²317.4%90,9866.1%ETFVYMVanguard High Dividend Yield ETF$10,032,894$532,563 â–²5.6%63,4875.4%Financial ServicesSPDWSPDR Portfolio Developed World ex-US ETF$9,190,355$271,400 â–²3.0%182,3854.9%ETFBIVVanguard Intermediate-Term Bond ETF$7,989,924$1,154,950 â–²16.9%104,1714.3%ETFIJRiShares Core S&P Small-Cap ETF$4,903,908$49,091 â–²1.0%33,0652.6%ETFXLKTechnology Select Sector SPDR Fund$4,857,043$178,705 â–¼-3.5%25,4942.6%ETFWTVWisdomTree U.S. Value Fund$3,859,325$346,354 â–²9.9%37,9412.1%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$3,642,406$467,415 â–²14.7%89,7482.0%ETFAAPLApple$3,421,328$28,646 â–¼-0.8%11,8241.8%Computer and TechnologyBLVVanguard Long-Term Bond ETF$3,172,771$57,625 â–¼-1.8%46,0291.7%ETFBKLNInvesco Senior Loan ETF$2,980,291$109,529 â–¼-3.5%146,3081.6%ETFJPMJPMorgan Chase & Co.$2,743,126$5,892 â–¼-0.2%8,3801.5%FinanceJEPIJPMorgan Equity Premium Income ETF$2,546,383$46,765 â–¼-1.8%45,0851.4%ETFGOOGLAlphabet$2,361,113$32,520 â–¼-1.4%6,6071.3%Computer and TechnologyIGPTInvesco AI and Next Gen Software ETF$2,264,495$16,552 â–¼-0.7%21,7531.2%ETFIVViShares Core S&P 500 ETF$1,887,432$59,918 â–¼-3.1%2,5201.0%ETFVTVVanguard Value ETF$1,866,202$150,159 â–¼-7.4%8,5631.0%ETFLLYEli Lilly and Company$1,758,442$1,199 â–¼-0.1%1,4660.9%MedicalNVDANVIDIA$1,710,979$52,624 â–¼-3.0%8,5510.9%Computer and TechnologyCATCaterpillar$1,348,1630.0%1,2660.7%IndustrialsBARRICK MNG CORP$1,326,3940.0%36,1120.7%COM SHSSPYGSPDR Portfolio S&P 500 Growth ETF$1,307,489$58,663 â–¼-4.3%10,9880.7%ETFAVGOBroadcom$1,284,180$79,317 â–¼-5.8%3,4000.7%Computer and TechnologyTOWNTowne Bank$1,223,4620.0%33,7600.7%FinanceMSFTMicrosoft$1,190,127$4,476 â–²0.4%3,1910.6%Computer and TechnologyAMPLIFY ETF TR$1,130,714$26,232 â–¼-2.3%10,7760.6%AMPLIFY CYBERSECVVisa$1,116,544$34,313 â–²3.2%3,2540.6%Business ServicesSPMOInvesco S&P 500 Momentum ETF$1,059,517$521,278 â–²96.8%6,5590.6%ETFVBKVanguard Small-Cap Growth ETF$1,011,888$23,770 â–¼-2.3%2,7670.5%ETFVEAVanguard FTSE Developed Markets ETF$988,378$5,700 â–¼-0.6%13,8720.5%ETFVUGVanguard Growth ETF$970,208$808,607 â–²500.4%11,2630.5%ETFSGOLabrdn Physical Gold Shares ETF$961,943$17,395 â–¼-1.8%25,1620.5%ETFSPYINEOS S&P 500 High Income ETF$960,716$52,241 â–²5.8%18,0960.5%ETFRSPInvesco S&P 500 Equal Weight ETF$901,767$105,114 â–¼-10.4%4,2380.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$856,3910.0%5,7970.5%ETFFIDELITY COVINGTON TRUST$852,432$5,425 â–²0.6%19,4840.5%ENHANCED LARGEVIGVanguard Dividend Appreciation ETF$850,886$15,144 â–¼-1.7%3,5960.5%ETFMSMorgan Stanley$840,8700.0%4,0230.5%FinanceVVVanguard Large-Cap ETF$810,198$73,936 â–¼-8.4%2,3560.4%ETFXOMExxonMobil$765,660$46,487 â–¼-5.7%5,6000.4%EnergyABBVAbbVie$748,928$33,722 â–¼-4.3%2,9760.4%MedicalDDominion Energy$747,9120.0%10,9520.4%UtilitiesGOOGAlphabet$738,4600.0%2,0900.4%Computer and TechnologyGSThe Goldman Sachs Group$730,625$9,108 â–¼-1.2%7220.4%FinanceIJHiShares Core S&P Mid-Cap ETF$725,313$9,793 â–²1.4%9,4060.4%ETFVEUVanguard FTSE All-World ex-US ETF$715,309$39,446 â–¼-5.2%8,5410.4%ETFAMZNAmazon.com$704,533$6,435 â–¼-0.9%2,9560.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$698,2300.0%9350.4%FinanceSTLDSteel Dynamics$689,0680.0%3,0030.4%Basic MaterialsDFAUDimensional US Core Equity Market ETF$674,513$52 â–²0.0%13,0490.4%ETFXLEEnergy Select Sector SPDR Fund$667,386$29,476 â–¼-4.2%12,5660.4%ETFMGCVanguard Mega Cap ETF$657,930$21,895 â–¼-3.2%2,4040.4%ETFBACBank of America$641,8130.0%11,2640.3%FinanceVGTVanguard Information Technology ETF$634,217$554,970 â–²700.3%5,3060.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$628,0450.0%5,5000.3%ETFCCitigroup$612,3900.0%4,3750.3%Financial ServicesMGVVanguard Mega Cap Value ETF$572,0750.0%3,5000.3%ETFNEMNewmont$561,3340.0%6,0100.3%Basic MaterialsURIUnited Rentals$552,850$241,305 â–¼-30.4%4880.3%ConstructionVDCVanguard Consumer Staples ETF$546,813$36,304 â–¼-6.2%2,4250.3%ETFVTIVanguard Total Stock Market ETF$538,696$2,590 â–²0.5%1,4560.3%ETFWALMART INC$535,349$92,868 â–¼-14.8%4,7270.3%COMDFACDimensional U.S. Core Equity 2 ETF$510,9380.0%11,5180.3%ETFDGROiShares Core Dividend Growth ETF$468,814$10,004 â–¼-2.1%6,1860.3%ETFCSCOCisco Systems$467,6080.0%3,9810.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$448,288$10,928 â–²2.5%3,8150.2%ETFRRyder System$434,6110.0%1,6480.2%TransportationIWDiShares Russell 1000 Value ETF$429,130$15,032 â–¼-3.4%1,7700.2%ETFIWMiShares Russell 2000 ETF$414,849$300 â–²0.1%1,3810.2%FinancePGProcter & Gamble$409,937$1,759 â–¼-0.4%2,7960.2%Consumer StaplesFIDELITY COVINGTON TRUST$408,105$35,152 â–²9.4%10,6810.2%FUN SMA MID ETFVXFVanguard Extended Market ETF$395,659$37,670 â–¼-8.7%1,6070.2%ETFVOOVanguard S&P 500 ETF$388,3230.0%5650.2%ETFISRGIntuitive Surgical$379,387$398 â–¼-0.1%9540.2%MedicalPEPPepsiCo$370,626$1,490 â–¼-0.4%2,7370.2%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$353,254$73,371 â–¼-17.2%19,1670.2%ManufacturingBRK.BBerkshire Hathaway$339,765$65,051 â–¼-16.1%6790.2%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$338,9320.0%4,4000.2%ETFCOCA-COLA EUROPACIFIC PARTNE$336,4350.0%3,3620.2%SHSCVXChevron$318,3040.0%1,9200.2%EnergyHUMHumana$318,173$318,173 â–²New Holding8010.2%MedicalCOWZPacer US Cash Cows 100 ETF$313,165$19,717 â–¼-5.9%5,0350.2%ETFMOATVanEck Morningstar Wide Moat ETF$305,5960.0%2,9400.2%ETFRTXRTX$303,9470.0%1,6020.2%AerospaceSDYSPDR S&P Dividend ETF$294,721$66,187 â–¼-18.3%1,9370.2%ETFGLDSPDR Gold Shares$292,4940.0%7940.2%FinanceVOVanguard Mid-Cap ETF$284,090$211,335 â–²290.5%3,5260.2%ETFNSCNorfolk Southern$282,8160.0%8990.2%TransportationCSQCalamos Strategic Total Return Fund$275,072$85,303 â–¼-23.7%13,3790.1%Financial ServicesQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$267,040$34,450 â–¼-11.4%8,8600.1%FinanceINTCIntel$246,447$246,447 â–²New Holding1,7650.1%Computer and TechnologyAZNCFAstraZeneca$238,1630.0%1,2560.1%MedicalDFAIDimensional International Core Equity Market ETF$237,3530.0%5,7540.1%ETFDRIDarden Restaurants$235,4690.0%1,1430.1%Retail/WholesaleNOCNorthrop Grumman$233,2640.0%4580.1%AerospaceDFCFDimensional Core Fixed Income ETF$230,720$5,909 â–²2.6%5,4660.1%ETFJNJJohnson & Johnson$220,864$12,439 â–²6.0%8700.1%MedicalShowing largest 100 holdings. 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