Marin Bay Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Marin Bay Wealth Advisors, LLC

Investment Activity

Marin Bay Wealth Advisors, LLC has $166.28 million in total holdings as of March 31, 2026.
Marin Bay Wealth Advisors, LLC owns shares of 127 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 16.59% of the portfolio was purchased this quarter.
About 6.33% of the portfolio was sold this quarter.
This quarter, Marin Bay Wealth Advisors, LLC has purchased 120 new stocks and bought additional shares in 54 stocks.
Marin Bay Wealth Advisors, LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $24,328,039
iShares Core S&P 500 ETF: $9,308,493
Apple: $9,036,773
Chevron: $8,041,097
Invesco QQQ: $7,764,402

Largest New Holdings this Quarter

464287879 - iShares S&P Small-Cap 600 Value ETF: $1,232,412 Holding
921910816 - Vanguard Mega Cap Growth ETF: $1,104,422 Holding
46137V100 - Invesco Aerospace & Defense ETF: $998,401 Holding
921910840 - Vanguard Mega Cap Value ETF: $651,818 Holding
595112103 - Micron Technology: $527,030 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 77,696 shares (about $7.77M)
SPDR S&P 500 ETF Trust: 127,212 shares (about $5.50M)
iShares S&P Small-Cap 600 Value ETF: 81,769 shares (about $1.23M)
Vanguard Mega Cap Growth ETF: 3,006 shares (about $1.10M)
Invesco Aerospace & Defense ETF: 6,025 shares (about $998.40K)

Largest Sales this Quarter

Apple: 5,139 shares (about $1.25M)
Invesco QQQ: 2,165 shares (about $1.25M)
iShares Russell Mid-Cap Growth ETF: 5,087 shares (about $651.68K)
iShares S&P 100 ETF: 1,637 shares (about $520.68K)
SPDR Gold Shares: 805 shares (about $346.38K)

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
OEF iShares S&P 100 ETF	$24,328,039	$520,684 â–¼	-2.1%	76,486	14.6%	ETF
IVV iShares Core S&P 500 ETF	$9,308,493	$7,774,188 â–²	506.7%	93,030	5.6%	ETF
AAPL Apple	$9,036,773	$1,253,847 â–¼	-12.2%	37,038	5.4%	Computer and Technology
CVX Chevron	$8,041,097	$853,427 â–²	11.9%	39,865	4.8%	Energy
QQQ Invesco QQQ	$7,764,402	$1,249,623 â–¼	-13.9%	13,452	4.7%	Finance
GLD SPDR Gold Shares	$7,118,718	$346,383 â–¼	-4.6%	16,544	4.3%	Finance
SPY SPDR S&P 500 ETF Trust	$5,918,638	$5,499,633 â–²	1,312.5%	136,904	3.6%	Finance
NVDA NVIDIA	$5,502,508	$319,466 â–¼	-5.5%	32,209	3.3%	Computer and Technology
AMZN Amazon.com	$4,729,958	$168,941 â–²	3.7%	24,722	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,509,265	$371,905 â–²	11.9%	13,399	2.1%	Finance
IVE iShares S&P 500 Value ETF	$3,074,112	$23,226 â–¼	-0.7%	14,559	1.8%	ETF
MSFT Microsoft	$2,786,409	$64,088 â–²	2.4%	8,913	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,741,137	$117,495 â–²	4.5%	6,789	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,523,222	$127,541 â–¼	-4.8%	20,298	1.5%	ETF
META Meta Platforms	$2,513,898	$107,785 â–¼	-4.1%	5,411	1.5%	Computer and Technology
AVGO Broadcom	$2,460,054	$39,309 â–²	1.6%	7,948	1.5%	Computer and Technology
V Visa	$2,213,750	$64,079 â–¼	-2.8%	7,324	1.3%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,186,785	$2,467 â–¼	-0.1%	3,546	1.3%	ETF
GOOGL Alphabet	$2,180,928	$29,332 â–²	1.4%	7,584	1.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,176,783	$32,250 â–¼	-1.5%	11,812	1.3%	ETF
COST Costco Wholesale	$2,081,065	$753,931 â–²	56.8%	3,489	1.3%	Retail/Wholesale
XOM ExxonMobil	$1,829,198	$213,474 â–¼	-10.5%	12,159	1.1%	Energy
GOOG Alphabet	$1,697,369	$239,665 â–²	16.4%	7,061	1.0%	Computer and Technology
TSLA Tesla	$1,692,206	$300,374 â–¼	-15.1%	4,552	1.0%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,672,079	$142,584 â–¼	-7.9%	21,003	1.0%	Finance
VRT Vertiv	$1,472,695	$13,030 â–¼	-0.9%	5,877	0.9%	Computer and Technology
MA Mastercard	$1,238,259	$466,060 â–²	60.4%	4,429	0.7%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,232,412	$1,232,412 â–²	New Holding	81,769	0.7%	ETF
VUG Vanguard Growth ETF	$1,165,683	$873 â–²	0.1%	2,669	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,141,657		0.0%	12,611	0.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,104,422	$1,104,422 â–²	New Holding	3,006	0.7%	ETF
NFLX Netflix	$1,095,889	$352,528 â–²	47.4%	12,130	0.7%	Consumer Discretionary
RTX RTX	$1,062,197	$60,190 â–¼	-5.4%	5,506	0.6%	Aerospace
PPA Invesco Aerospace & Defense ETF	$998,401	$998,401 â–²	New Holding	6,025	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$984,574	$6,145 â–²	0.6%	14,580	0.6%	ETF
ASML ASML	$891,560	$62,079 â–¼	-6.5%	675	0.5%	Computer and Technology
CAT Caterpillar	$863,720	$34,010 â–¼	-3.8%	1,219	0.5%	Industrials
EME EMCOR Group	$843,587		0.0%	1,143	0.5%	Construction
PEG Public Service Enterprise Group	$825,899	$890 â–²	0.1%	10,203	0.5%	Utilities
BAC Bank of America	$794,047	$110,127 â–¼	-12.2%	16,288	0.5%	Finance
PANW Palo Alto Networks	$778,514	$114,468 â–¼	-12.8%	4,856	0.5%	Computer and Technology
MATX Matson	$745,738	$206,557 â–¼	-21.7%	4,549	0.4%	Transportation
WALMART INC	$670,563	$127,942 â–²	23.6%	6,651	0.4%	COM
VLO Valero Energy	$667,353	$148,043 â–²	28.5%	3,453	0.4%	Energy
MGV Vanguard Mega Cap Value ETF	$651,818	$651,818 â–²	New Holding	4,497	0.4%	ETF
MCD McDonald's	$610,079	$1,243 â–²	0.2%	1,963	0.4%	Retail/Wholesale
PH Parker-Hannifin	$607,525	$85,000 â–¼	-12.3%	679	0.4%	Industrials
ABBV AbbVie	$606,675	$61,777 â–¼	-9.2%	2,789	0.4%	Medical
LAM RESEARCH CORP	$602,553	$30,555 â–¼	-4.8%	2,820	0.4%	COM NEW
PSX Phillips 66	$596,615	$24,775 â–¼	-4.0%	3,275	0.4%	Energy
GS The Goldman Sachs Group	$592,150	$91,360 â–²	18.2%	700	0.4%	Finance
PEP PepsiCo	$579,890	$61,965 â–¼	-9.7%	3,734	0.3%	Consumer Staples
HD Home Depot	$567,279	$199,265 â–²	54.1%	2,807	0.3%	Retail/Wholesale
VZ Verizon Communications	$566,774	$196,397 â–²	53.0%	12,363	0.3%	Computer and Technology
JNJ Johnson & Johnson	$560,152	$136,235 â–²	32.1%	3,351	0.3%	Medical
LHX L3Harris Technologies	$560,118	$138,052 â–²	32.7%	2,195	0.3%	Aerospace
XLU Utilities Select Sector SPDR Fund	$543,356	$3,901 â–²	0.7%	11,840	0.3%	ETF
CSCO Cisco Systems	$537,494	$34,607 â–¼	-6.0%	6,927	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$530,799	$1,981 â–²	0.4%	2,679	0.3%	ETF
MU Micron Technology	$527,030	$527,030 â–²	New Holding	1,560	0.3%	Computer and Technology
GE VERNOVA INC	$515,039	$95,151 â–²	22.7%	590	0.3%	COM
PALANTIR TECHNOLOGIES INC	$497,206	$119,072 â–¼	-19.3%	3,399	0.3%	CL A
LMT Lockheed Martin	$496,710	$2,417 â–²	0.5%	822	0.3%	Aerospace
XAR SPDR S&P Aerospace & Defense ETF	$471,330	$471,330 â–²	New Holding	1,856	0.3%	ETF
IWM iShares Russell 2000 ETF	$456,120	$412,287 â–²	940.6%	18,408	0.3%	Finance
ORCL Oracle	$455,482	$36,486 â–¼	-7.4%	3,096	0.3%	Computer and Technology
NOC Northrop Grumman	$433,280	$682 â–²	0.2%	635	0.3%	Aerospace
YNDX Yandex	$429,981	$35,071 â–²	8.9%	4,144	0.3%	Computer and Technology
NEE NextEra Energy	$427,648	$76,943 â–²	21.9%	5,847	0.3%	Utilities
ARISTA NETWORKS INC	$416,470	$75,387 â–¼	-15.3%	3,392	0.3%	COM SHS
FAST Fastenal	$408,227	$4,454 â–¼	-1.1%	8,798	0.2%	Retail/Wholesale
KO CocaCola	$394,080	$68,788 â–²	21.1%	6,319	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$391,062	$178,788 â–²	84.2%	654	0.2%	ETF
BLACKROCK INC	$384,413	$14,415 â–¼	-3.6%	400	0.2%	COM
IWF iShares Russell 1000 Growth ETF	$381,508	$426 â–²	0.1%	895	0.2%	ETF
IXN iShares Global Tech ETF	$369,727	$369,727 â–²	New Holding	3,698	0.2%	ETF
PG Procter & Gamble	$365,738	$113,067 â–²	44.7%	3,914	0.2%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$359,850	$651,676 â–¼	-64.4%	2,809	0.2%	ETF
STRL Sterling Infrastructure	$356,769	$32,989 â–²	10.2%	876	0.2%	Construction
BX Blackstone	$349,508	$460 â–²	0.1%	3,039	0.2%	Finance
VT Vanguard Total World Stock ETF	$340,461	$340,461 â–²	New Holding	2,461	0.2%	ETF
AMD Advanced Micro Devices	$338,101	$49,027 â–²	17.0%	1,662	0.2%	Computer and Technology
WM Waste Management	$330,095	$169,101 â–²	105.0%	2,850	0.2%	Business Services
GTY Getty Realty	$319,749		0.0%	10,055	0.2%	Finance
LOW Lowe's Companies	$306,798	$236 â–²	0.1%	1,298	0.2%	Retail/Wholesale
MCK McKesson	$303,098		0.0%	350	0.2%	Medical
ETN Eaton	$297,939	$41,132 â–¼	-12.1%	833	0.2%	Industrials
SSD Simpson Manufacturing	$288,322	$10,126 â–¼	-3.4%	1,680	0.2%	Construction
EMR Emerson Electric	$286,069	$917 â–²	0.3%	2,183	0.2%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$284,579	$284,579 â–²	New Holding	1,967	0.2%	ETF
VO Vanguard Mid-Cap ETF	$283,716	$287 â–²	0.1%	988	0.2%	ETF
LLY Eli Lilly and Company	$281,756	$13,812 â–¼	-4.7%	306	0.2%	Medical
SHEL Shell	$279,705	$11,065 â–²	4.1%	3,008	0.2%	Energy
BA Boeing	$278,149	$260,505 â–²	1,476.5%	28,534	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$271,980	$25,378 â–²	10.3%	2,047	0.2%	ETF
ETR Entergy	$271,213	$13,370 â–¼	-4.7%	2,414	0.2%	Utilities
FCN FTI Consulting	$262,327		0.0%	1,484	0.2%	Business Services
TTC Toro	$260,734	$4,766 â–¼	-1.8%	2,790	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$259,498	$22,355 â–²	9.4%	1,126	0.2%	Aerospace
AMAT Applied Materials	$258,753	$8,887 â–¼	-3.3%	757	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Marin Bay Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Marin Bay Wealth 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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Marin Bay Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Marin Bay Wealth 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 ofMarin Bay Wealth 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