Bay Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bay Capital Advisors, LLCInvestment ActivityBay Capital Advisors, LLC has $162.24 million in total holdings as of March 31, 2026.Bay Capital Advisors, LLC owns shares of 107 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Bay Capital Advisors, LLC has purchased 111 new stocks and bought additional shares in 17 stocks.Bay Capital Advisors, LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $17,965,897Invesco QQQ $15,558,006iShares Ultra Short-Term Bond Active ETF $12,226,812iShares Russell 1000 Growth ETF $9,294,620Vanguard High Dividend Yield ETF $8,903,301 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $373,551 HoldingG0593M107 - AstraZeneca $247,708 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $239,909 Holding682680103 - ONEOK $218,785 Holding81369Y886 - Utilities Select Sector SPDR Fund $206,964 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 33,972 shares (about $1.72M)Vanguard Intermediate-Term Bond ETF 20,871 shares (about $1.61M)Vanguard High Dividend Yield ETF 4,255 shares (about $630.16K)Franklin International Low Volatility High Dividend Index ETF 15,269 shares (about $619.01K)SPDR Portfolio S&P 500 ETF 7,655 shares (about $585.91K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,450 shares (about $465.09K)Vanguard Long-Term Bond ETF 6,029 shares (about $414.68K)Invesco Senior Loan ETF 18,794 shares (about $383.59K)Dimensional U.S. Core Equity 2 ETF 5,792 shares (about $225.08K)Norfolk Southern 775 shares (about $222.43K) 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$17,965,897$585,913 â–²3.4%234,72611.1%ETFQQQInvesco QQQ$15,558,006$420,190 â–²2.8%26,9559.6%FinanceICSHiShares Ultra Short-Term Bond Active ETF$12,226,812$1,719,664 â–²16.4%241,5417.5%ETFIWFiShares Russell 1000 Growth ETF$9,294,620$492,916 â–²5.6%21,7985.7%ETFVYMVanguard High Dividend Yield ETF$8,903,301$630,164 â–²7.6%60,1175.5%Financial ServicesSPDWSPDR Portfolio Developed World ex-US ETF$8,079,982$230,897 â–²2.9%176,9995.0%ETFBIVVanguard Intermediate-Term Bond ETF$6,877,718$1,610,818 â–²30.6%89,1134.2%ETFIJRiShares Core S&P Small-Cap ETF$4,069,185$83,288 â–¼-2.0%32,7342.5%ETFXLKTechnology Select Sector SPDR Fund$3,512,816$53,957 â–¼-1.5%26,4322.2%ETFWTVWisdomTree U.S. Value Fund$3,271,548$319,141 â–²10.8%34,5362.0%FinanceBLVVanguard Long-Term Bond ETF$3,223,383$414,676 â–¼-11.4%46,8652.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$3,171,486$619,006 â–²24.3%78,2312.0%ETFBKLNInvesco Senior Loan ETF$3,095,899$383,587 â–¼-11.0%151,6851.9%ETFAAPLApple$3,025,881$32,485 â–¼-1.1%11,9231.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,602,333$93,011 â–¼-3.5%45,9131.6%ETFJPMJPMorgan Chase & Co.$2,470,446$14,709 â–¼-0.6%8,3981.5%FinanceGOOGLAlphabet$1,926,017$25,880 â–¼-1.3%6,6981.2%Computer and TechnologyVTVVanguard Value ETF$1,815,184$25,113 â–¼-1.4%9,2521.1%ETFIVViShares Core S&P 500 ETF$1,698,149$1,959 â–²0.1%2,6001.0%ETFNVDANVIDIA$1,537,092$28,949 â–¼-1.8%8,8140.9%Computer and TechnologyBARRICK MNG CORP$1,473,0080.0%36,1120.9%COM SHSLLYEli Lilly and Company$1,349,362$12,877 â–¼-0.9%1,4670.8%MedicalIGPTInvesco AI and Next Gen Software ETF$1,272,302$3,135 â–¼-0.2%21,9120.8%ETFMSFTMicrosoft$1,176,592$95,859 â–¼-7.5%3,1790.7%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$1,143,031$20,124 â–¼-1.7%25,6170.7%ETFTOWNTowne Bank$1,136,6990.0%33,7600.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,124,076$10,182 â–¼-0.9%11,4810.7%ETFAVGOBroadcom$1,117,192$44,873 â–¼-3.9%3,6100.7%Computer and TechnologyXOMExxonMobil$1,007,815$170 â–¼0.0%5,9400.6%EnergyVVisa$953,3790.0%3,1540.6%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$908,188$82,144 â–¼-8.3%4,7320.6%ETFCATCaterpillar$896,910$5,668 â–¼-0.6%1,2660.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$894,031$58,056 â–¼-6.1%13,9520.6%ETFVBKVanguard Small-Cap Growth ETF$855,887$120,586 â–¼-12.3%2,8320.5%ETFSPYINEOS S&P 500 High Income ETF$844,824$90,199 â–²12.0%17,1120.5%ETFAMPLIFY ETF TR$827,9340.0%11,0260.5%AMPLIFY CYBERSECVUGVanguard Growth ETF$819,4870.0%1,8760.5%ETFXLEEnergy Select Sector SPDR Fund$803,811$41,535 â–¼-4.9%13,1210.5%ETFVIGVanguard Dividend Appreciation ETF$787,1200.0%3,6600.5%ETFVVVanguard Large-Cap ETF$768,327$598 â–²0.1%2,5710.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$768,1030.0%5,7970.5%ETFFIDELITY COVINGTON TRUST$725,817$9,485 â–²1.3%19,3600.4%ENHANCED LARGEWALMART INC$689,3470.0%5,5470.4%COMDDominion Energy$677,0530.0%10,9520.4%UtilitiesVEUVanguard FTSE All-World ex-US ETF$676,801$208,102 â–¼-23.5%9,0120.4%ETFABBVAbbVie$676,395$5,437 â–¼-0.8%3,1100.4%MedicalMSMorgan Stanley$661,988$38,834 â–¼-5.5%4,0230.4%FinanceNEMNewmont$650,583$5,413 â–¼-0.8%6,0100.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$626,618$41,126 â–¼-6.2%9,2790.4%ETFAMZNAmazon.com$621,2690.0%2,9830.4%Retail/WholesaleGSThe Goldman Sachs Group$618,7660.0%7310.4%FinanceSPYSPDR S&P 500 ETF Trust$608,068$60,482 â–¼-9.0%9350.4%FinanceGOOGAlphabet$599,5370.0%2,0900.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$588,731$81,487 â–¼-12.2%13,0480.4%ETFMGCVanguard Mega Cap ETF$587,084$97,375 â–¼-14.2%2,4840.4%ETFVDCVanguard Consumer Staples ETF$580,790$201,457 â–¼-25.8%2,5860.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$559,7350.0%5,5000.3%ETFBACBank of America$549,1120.0%11,2640.3%FinanceSTLDSteel Dynamics$540,5400.0%3,0030.3%Basic MaterialsURIUnited Rentals$510,7210.0%7010.3%ConstructionMGVVanguard Mega Cap Value ETF$507,3250.0%3,5000.3%ETFCCitigroup$496,222$20,756 â–¼-4.0%4,3750.3%Financial ServicesVTIVanguard Total Stock Market ETF$464,771$465,092 â–¼-50.0%1,4490.3%ETFVGTVanguard Information Technology ETF$462,795$39,788 â–¼-7.9%6630.3%ETFDFACDimensional U.S. Core Equity 2 ETF$447,589$225,077 â–¼-33.5%11,5180.3%ETFDGROiShares Core Dividend Growth ETF$443,419$351 â–²0.1%6,3180.3%ETFISRGIntuitive Surgical$440,2450.0%9550.3%MedicalPEPPepsiCo$426,690$18,012 â–¼-4.1%2,7480.3%Consumer StaplesPGProcter & Gamble$405,569$9,244 â–¼-2.2%2,8080.2%Consumer StaplesCVXChevron$397,303$2,276 â–¼-0.6%1,9200.2%EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$396,994$109,196 â–¼-21.6%23,1480.2%ManufacturingIWDiShares Russell 1000 Value ETF$391,341$8,972 â–¼-2.2%1,8320.2%ETFBRK.BBerkshire Hathaway$387,6730.0%8090.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$374,5080.0%3,7220.2%ETFSPMOInvesco S&P 500 Momentum ETF$373,551$373,551 â–²New Holding3,3320.2%ETFVXFVanguard Extended Market ETF$362,2080.0%1,7600.2%ETFVZVerizon Communications$347,3950.0%6,9200.2%Computer and TechnologySDYSPDR S&P Dividend ETF$346,120$13,716 â–¼-3.8%2,3720.2%ETFIWMiShares Russell 2000 ETF$342,255$248 â–²0.1%1,3800.2%FinanceGLDSPDR Gold Shares$341,6500.0%7940.2%FinanceVOOVanguard S&P 500 ETF$337,721$10,759 â–²3.3%5650.2%ETFRRyder System$337,298$29,473 â–¼-8.0%1,6480.2%TransportationCOWZPacer US Cash Cows 100 ETF$334,807$89,520 â–¼-21.1%5,3520.2%ETFNOCNorthrop Grumman$312,466$17,056 â–¼-5.2%4580.2%AerospaceFIDELITY COVINGTON TRUST$311,850$5,335 â–²1.7%9,7610.2%FUNDAMENTAL SMALRTXRTX$309,0260.0%1,6020.2%AerospaceCSCOCisco Systems$308,8860.0%3,9810.2%Computer and TechnologyTMOThermo Fisher Scientific$308,681$19,170 â–¼-5.8%6280.2%MedicalCOCA-COLA EUROPACIFIC PARTNE$304,833$39,714 â–¼-11.5%3,3620.2%SHSSMDVProShares Russell 2000 Dividend Growers ETF$302,6740.0%4,4000.2%ETFCSQCalamos Strategic Total Return Fund$300,079$8,560 â–¼-2.8%17,5280.2%Financial ServicesMOATVanEck Morningstar Wide Moat ETF$284,255$16,920 â–¼-5.6%2,9400.2%ETFQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$266,7800.0%10,0030.2%FinanceVOVanguard Mid-Cap ETF$259,324$8,041 â–¼-3.0%9030.2%ETFNSCNorfolk Southern$258,013$222,425 â–¼-46.3%8990.2%TransportationLDOSLeidos$249,9210.0%1,6070.2%Computer and TechnologyAZNCFAstraZeneca$247,708$247,708 â–²New Holding1,2560.2%MedicalSPXXNuveen S&P 500 Dynamic Overwrite Fund$239,909$239,909 â–²New Holding14,9290.1%Financial ServicesGILDGilead Sciences$239,5500.0%1,7190.1%MedicalDFCFDimensional Core Fixed Income ETF$224,864$57,335 â–¼-20.3%5,3260.1%ETFShowing 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. 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