Bay Capital Advisors, LLC Top Holdings and 13F Report (2026) About Bay Capital Advisors, LLCInvestment ActivityBay Capital Advisors, LLC has $188.96 million in total holdings as of September 30, 2026.Bay Capital Advisors, LLC owns shares of 107 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Bay Capital Advisors, LLC has purchased 108 new stocks and bought additional shares in 16 stocks.Bay Capital Advisors, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $22,734,041Invesco QQQ $20,882,500iShares Ultra Short-Term Bond Active ETF $14,802,320iShares Russell 1000 Growth ETF $11,926,683Vanguard High Dividend Yield ETF $10,313,779 Largest New Holdings this Quarter 46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF $2,459,997 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $875,134 Holding31609A206 - FIDELITY COVINGTON TRUST $539,400 Holding031162100 - Amgen $217,078 Holding Largest Purchases this Quarter iShares U.S. Fixed Income Balanced Risk Systematic ETF 29,188 shares (about $2.46M)iShares Ultra Short-Term Bond Active ETF 48,010 shares (about $2.42M)EXXONMOBIL HOLDINGS CORP 5,377 shares (about $875.13K)SPDR Portfolio S&P 500 ETF 7,082 shares (about $635.68K)NEOS S&P 500 High Income ETF 11,436 shares (about $608.05K) Largest Sales this Quarter Vanguard Long-Term Bond ETF 36,580 shares (about $2.29M)Invesco Senior Loan ETF 35,802 shares (about $731.44K)iShares Core S&P Small-Cap ETF 4,391 shares (about $597.35K)JPMorgan Equity Premium Income ETF 9,096 shares (about $511.38K)Technology Select Sector SPDR Fund 1,876 shares (about $367.23K) 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$22,734,041$635,680 ▲2.9%253,27612.0%ETFQQQInvesco QQQ$20,882,500$208,618 ▲1.0%28,22811.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$14,802,320$2,419,703 ▲19.5%293,6977.8%ETFIWFiShares Russell 1000 Growth ETF$11,926,683$529,727 ▲4.6%95,2156.3%ETFVYMVanguard High Dividend Yield ETF$10,313,779$460,632 ▲4.7%66,4555.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,181,124$23,599 ▲0.3%182,8554.9%ETFBIVVanguard Intermediate-Term Bond ETF$7,703,583$113,662 ▲1.5%105,7314.1%ETFXLKTechnology Select Sector SPDR Fund$4,623,234$367,228 ▼-7.4%23,6182.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,344,175$600,790 ▲16.0%104,1522.3%ETFWTVWisdomTree U.S. Value Fund$4,189,344$302,707 ▲7.8%40,8962.2%ETFAAPLApple$3,901,921$35,632 ▼-0.9%11,7172.1%TechnologyIJRiShares Core S&P Small-Cap ETF$3,900,832$597,355 ▼-13.3%28,6742.1%ETFJPMJPMorgan Chase & Co.$2,745,660$26,798 ▼-1.0%8,2991.5%FinanceFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,459,997$2,459,997 ▲New Holding29,1881.3%ETFBKLNInvesco Senior Loan ETF$2,257,642$731,436 ▼-24.5%110,5061.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,023,321$511,382 ▼-20.2%35,9891.1%ETFGOOGLAlphabet$2,014,258$259,094 ▼-11.4%5,8541.1%Communication ServicesIGPTInvesco AI and Next Gen Software ETF$1,945,438$266,632 ▼-12.1%19,1311.0%ETFIVViShares Core S&P 500 ETF$1,932,348$2,298 ▲0.1%2,5231.0%ETFVTVVanguard Value ETF$1,850,161$216 ▼0.0%8,5621.0%ETFNVDANVIDIA$1,775,665$177,224 ▼-9.1%7,7750.9%TechnologyLLYEli Lilly and Company$1,673,213$23,143 ▼-1.4%1,4460.9%HealthcareSPYINEOS S&P 500 High Income ETF$1,570,219$608,053 ▲63.2%29,5320.8%ETFMSFTMicrosoft$1,568,714$67,692 ▼-4.1%3,0590.8%TechnologyBARRICK MNG CORP$1,468,6750.0%36,1120.8%COM SHSSPYGSPDR Portfolio S&P 500 Growth ETF$1,347,315$5,046 ▼-0.4%10,9470.7%ETFAMPLIFY ETF TR$1,287,192$19,277 ▼-1.5%10,6170.7%AMPLIFY CYBERSECTOWNTowne Bank$1,203,5440.0%33,7600.6%FinanceVVisa$1,142,446$26,953 ▼-2.3%3,1790.6%FinanceAVGOBroadcom$1,132,079$61,801 ▼-5.2%3,2240.6%TechnologySPMOInvesco S&P 500 Momentum ETF$1,095,080$100,807 ▲10.1%7,2240.6%ETFCATCaterpillar$1,026,4600.0%1,2660.5%IndustrialsVUGVanguard Growth ETF$1,011,319$3,604 ▼-0.4%11,2230.5%ETFVEAVanguard FTSE Developed Markets ETF$967,250$12,287 ▼-1.3%13,6980.5%ETFSGOLabrdn Physical Gold Shares ETF$928,513$66,896 ▼-6.7%23,4710.5%ETFEXXONMOBIL HOLDINGS CORP$875,134$875,134 ▲New Holding5,3770.5%COM SHSRSPInvesco S&P 500 Equal Weight ETF$861,454$20,179 ▼-2.3%4,1410.5%ETFFIDELITY COVINGTON TRUST$850,618$27,911 ▼-3.2%18,8650.5%ENHANCED LARGEVVVanguard Large-Cap ETF$829,502$704 ▲0.1%2,3580.4%ETFVBKVanguard Small-Cap Growth ETF$811,253$123,665 ▼-13.2%2,4010.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$798,3050.0%5,7970.4%ETFXLEEnergy Select Sector SPDR Fund$762,710$10,086 ▼-1.3%12,4020.4%ETFABBVAbbVie$754,474$24,068 ▼-3.1%2,8840.4%HealthcareMSMorgan Stanley$753,361$3,197 ▼-0.4%4,0060.4%FinanceVIGVanguard Dividend Appreciation ETF$731,427$107,556 ▼-12.8%3,1350.4%ETFAMZNAmazon.com$715,310$21,178 ▼-2.9%2,8710.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$713,0590.0%9350.4%ETFGOOGAlphabet$712,1470.0%2,0900.4%Communication ServicesNEMNewmont$693,1930.0%6,0100.4%MaterialsVEUVanguard FTSE All-World ex-US ETF$667,743$40,904 ▼-5.8%8,0480.4%ETFSTLDSteel Dynamics$665,4950.0%3,0030.4%MaterialsVGTVanguard Information Technology ETF$661,771$5,027 ▼-0.8%5,2660.4%ETFDDominion Energy$647,685$15,130 ▼-2.3%10,7020.3%UtilitiesGSThe Goldman Sachs Group$636,925$13,513 ▼-2.1%7070.3%FinanceDFAUDimensional US Core Equity Market ETF$629,901$53,356 ▼-7.8%12,0300.3%ETFMGCVanguard Mega Cap ETF$629,152$49,395 ▼-7.3%2,2290.3%ETFIJHiShares Core S&P Mid-Cap ETF$621,966$54,829 ▼-8.1%8,6440.3%ETFBACBank of America$613,0900.0%11,2640.3%FinanceEUSAiShares MSCI USA Equal Weighted ETF$612,3700.0%5,5000.3%ETFBLVVanguard Long-Term Bond ETF$592,741$2,294,684 ▼-79.5%9,4490.3%ETFMGVVanguard Mega Cap Value ETF$563,8150.0%3,5000.3%ETFCCitigroup$563,039$3,496 ▼-0.6%4,3480.3%FinanceFIDELITY COVINGTON TRUST$539,400$539,400 ▲New Holding12,0000.3%ENHANCED SML CAPVTIVanguard Total Stock Market ETF$532,859$11,974 ▼-2.2%1,4240.3%ETFVDCVanguard Consumer Staples ETF$515,848$13,311 ▼-2.5%2,3640.3%ETFDFACDimensional U.S. Core Equity 2 ETF$511,9750.0%11,5180.3%ETFURIUnited Rentals$488,3810.0%4880.3%IndustrialsWALMART INC$476,133$15,068 ▼-3.1%4,5820.3%COMDGROiShares Core Dividend Growth ETF$466,745$377 ▲0.1%6,1910.2%ETFIWDiShares Russell 1000 Value ETF$438,8930.0%1,7700.2%ETFCSCOCisco Systems$428,4750.0%3,9810.2%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$418,1860.0%3,8150.2%ETFPGProcter & Gamble$406,1350.0%2,7960.2%Consumer StaplesVOOVanguard S&P 500 ETF$396,410$700 ▲0.2%5660.2%ETFCVXChevron$392,1380.0%1,9200.2%EnergyISRGIntuitive Surgical$387,9250.0%9540.2%HealthcareIWMiShares Russell 2000 ETF$382,249$1,389 ▼-0.4%1,3760.2%ETFRRyder System$375,4420.0%1,6480.2%IndustrialsVXFVanguard Extended Market ETF$372,2290.0%1,6070.2%ETFFIDELITY COVINGTON TRUST$361,537$203 ▲0.1%10,6870.2%FUN SMA MID ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$355,5540.0%19,1670.2%ETFCOCA-COLA EUROPACIFIC PARTNE$341,9490.0%3,3620.2%SHSBRK.BBerkshire Hathaway$338,1080.0%6790.2%FinanceCOWZPacer US Cash Cows 100 ETF$334,129$2,003 ▼-0.6%5,0050.2%ETFSMDVProShares Russell 2000 Dividend Growers ETF$315,5680.0%4,4000.2%ETFMOATVanEck Morningstar Wide Moat ETF$310,7400.0%2,9400.2%ETFHUMHumana$305,6380.0%8010.2%HealthcareGLDSPDR Gold Shares$302,3870.0%7940.2%ETFRTXRTX$297,4110.0%1,6020.2%IndustrialsSDYSPDR S&P Dividend ETF$283,6820.0%1,9370.2%ETFNSCNorfolk Southern$277,7910.0%8990.1%IndustrialsTMOThermo Fisher Scientific$276,7710.0%4100.1%HealthcareVOVanguard Mid-Cap ETF$276,5090.0%3,5260.1%ETFCSQCalamos Strategic Total Return Fund$272,7980.0%13,3790.1%FinancePEPPepsiCo$260,892$85,908 ▼-24.8%2,0590.1%Consumer StaplesQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$260,481$9,129 ▼-3.4%8,5600.1%FinanceGILDGilead Sciences$256,0390.0%1,7180.1%HealthcareJNJJohnson & Johnson$230,2300.0%8700.1%HealthcareVZVerizon Communications$222,7910.0%4,8570.1%Communication ServicesDRIDarden Restaurants$220,8850.0%1,1430.1%Consumer DiscretionaryShowing largest 100 holdings. 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