Marin Bay Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Marin Bay Wealth Advisors, LLCInvestment ActivityMarin Bay Wealth Advisors, LLC has $186.05 million in total holdings as of June 30, 2026.Marin Bay Wealth Advisors, LLC owns shares of 129 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 102.32% of the portfolio was sold this quarter.This quarter, Marin Bay Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 43 stocks.Marin Bay Wealth Advisors, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares S&P 100 ETF $28,030,092iShares Core S&P 500 ETF $10,662,541Apple $10,599,398Invesco QQQ $9,770,852Chevron $6,330,569 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $431,771 Holding22788C105 - CrowdStrike $296,861 Holding46432F339 - iShares MSCI USA Quality Factor ETF $286,396 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $274,230 Holding747525103 - Qualcomm $263,441 Holding Largest Purchases this Quarter Vanguard Growth ETF 13,172 shares (about $1.13M)Vanguard Mega Cap Growth ETF 11,058 shares (about $972.15K)Advanced Micro Devices 956 shares (about $555.35K)Putnam Focused Large Cap Value ETF 8,474 shares (about $431.77K)CrowdStrike 389 shares (about $296.86K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 128,976 shares (about $96.32M)iShares Core S&P 500 ETF 78,793 shares (about $59.01M)iShares S&P Small-Cap 600 Value ETF 71,971 shares (about $9.84M)Boeing 27,287 shares (about $5.91M)iShares Russell 2000 ETF 16,642 shares (about $5.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarin Bay Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOEFiShares S&P 100 ETF$28,030,092$46,100 â–²0.2%76,61215.1%ETFIVViShares Core S&P 500 ETF$10,662,541$59,010,578 â–¼-84.7%14,2375.7%ETFAAPLApple$10,599,398$118,060 â–¼-1.1%36,6305.7%TechnologyQQQInvesco QQQ$9,770,852$135,502 â–¼-1.4%13,2685.3%ETFCVXChevron$6,330,569$277,484 â–¼-4.2%38,1913.4%EnergyNVDANVIDIA$6,190,774$254,122 â–¼-3.9%30,9393.3%TechnologyGLDSPDR Gold Shares$6,127,633$33,154 â–²0.5%16,6343.3%ETFSPYSPDR S&P 500 ETF Trust$5,920,661$96,319,775 â–¼-94.2%7,9283.2%ETFAMZNAmazon.com$5,377,904$514,338 â–¼-8.7%22,5642.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,924,743$461,215 â–¼-10.5%11,9902.1%FinanceAVGOBroadcom$3,269,209$266,705 â–²8.9%8,6541.8%TechnologyIVEiShares S&P 500 Value ETF$3,090,869$215,035 â–¼-6.5%13,6121.7%ETFMSFTMicrosoft$2,964,478$360,348 â–¼-10.8%7,9471.6%TechnologyGOOGLAlphabet$2,883,302$172,970 â–²6.4%8,0681.5%Communication ServicesIJRiShares Core S&P Small-Cap ETF$2,844,692$165,817 â–¼-5.5%19,1801.5%ETFBRK.BBerkshire Hathaway$2,834,709$562,438 â–¼-16.6%5,6651.5%FinanceMETAMeta Platforms$2,660,957$387,622 â–¼-12.7%4,7231.4%Communication ServicesVVisa$2,508,006$4,803 â–¼-0.2%7,3101.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,478,821$15,475 â–¼-0.6%3,5241.3%ETFVOEVanguard Mid-Cap Value ETF$2,337,039$2,964 â–²0.1%11,8271.3%ETFGOOGAlphabet$2,136,702$358,296 â–¼-14.4%6,0471.1%Communication ServicesVRTVertiv$1,916,571$51,229 â–¼-2.6%5,7241.0%IndustrialsCOSTCostco Wholesale$1,866,068$1,399,083 â–¼-42.8%1,9941.0%Consumer StaplesTSLATesla$1,840,966$73,605 â–¼-3.8%4,3771.0%Consumer DiscretionaryWFCWells Fargo & Company$1,741,574$5,868 â–²0.3%21,0740.9%FinancePANWPalo Alto Networks$1,578,241$77,753 â–¼-4.7%4,6280.8%TechnologyAMDAdvanced Micro Devices$1,520,822$555,350 â–²57.5%2,6180.8%TechnologyMUMicron Technology$1,499,425$301,270 â–¼-16.7%1,2990.8%TechnologyVUGVanguard Growth ETF$1,364,595$1,134,679 â–²493.5%15,8410.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,339,248$9,837,418 â–¼-88.0%9,7980.7%ETFASMLASML$1,328,946$13,926 â–¼-1.0%6680.7%TechnologyMAMastercard$1,294,252$981,350 â–¼-43.1%2,5190.7%FinanceMGKVanguard Mega Cap Growth ETF$1,236,418$972,149 â–²367.9%14,0640.7%ETFIEFAiShares Core MSCI EAFE ETF$1,226,995$8,982 â–²0.7%12,7040.7%ETFCATCaterpillar$1,219,797$78,834 â–¼-6.1%1,1450.7%IndustrialsLAM RESEARCH CORP$1,203,584$18,637 â–¼-1.5%2,7770.6%COM NEWRTXRTX$1,082,239$37,567 â–²3.6%5,7040.6%IndustrialsYNDXYandex$1,070,159$74,290 â–¼-6.5%3,8750.6%TechnologyPPAInvesco Aerospace & Defense ETF$1,055,882$8,480 â–¼-0.8%5,9770.6%ETFBACBank of America$963,512$35,386 â–²3.8%16,9090.5%FinanceEMEEMCOR Group$948,220$830 â–¼-0.1%1,1420.5%IndustrialsIJHiShares Core S&P Mid-Cap ETF$923,550$200,718 â–¼-17.9%11,9770.5%ETFMATXMatson$875,411$769 â–²0.1%4,5530.5%IndustrialsPEGPublic Service Enterprise Group$828,908$812 â–²0.1%10,2130.4%UtilitiesNFLXNetflix$790,255$75,827 â–¼-8.8%11,0680.4%Communication ServicesCSCOCisco Systems$757,420$56,266 â–¼-6.9%6,4480.4%TechnologyMGVVanguard Mega Cap Value ETF$736,782$1,635 â–²0.2%4,5070.4%ETFGSThe Goldman Sachs Group$728,711$20,242 â–²2.9%7200.4%FinanceABBVAbbVie$705,474$3,524 â–²0.5%2,8030.4%HealthcareGE VERNOVA INC$700,268$7,050 â–²1.0%5960.4%COMVLOValero Energy$697,431$202,169 â–¼-22.5%2,6770.4%EnergyHDHome Depot$673,220$317,204 â–¼-32.0%1,9080.4%Consumer DiscretionaryPHParker-Hannifin$632,499$32,310 â–¼-4.9%6460.3%IndustrialsWALMART INC$617,255$136,161 â–¼-18.1%5,4490.3%COMARISTA NETWORKS INC$584,557$8,324 â–²1.4%3,4410.3%COM SHSSTRLSterling Infrastructure$583,355$151,924 â–¼-20.7%6950.3%IndustrialsJNJJohnson & Johnson$575,550$275,583 â–¼-32.4%2,2660.3%HealthcareMCDMcDonald's$571,550$40,825 â–²7.7%2,1140.3%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$537,504$635 â–²0.1%11,8540.3%ETFPSXPhillips 66$535,984$17,753 â–¼-3.2%3,1700.3%EnergyIXNiShares Global Tech ETF$534,954$578 â–²0.1%3,7020.3%ETFIWMiShares Russell 2000 ETF$530,684$5,000,930 â–¼-90.4%1,7660.3%ETFVPUVanguard Utilities ETF$527,551$3,132 â–²0.6%2,6950.3%ETFXARSPDR S&P Aerospace & Defense ETF$526,676$284 â–¼-0.1%1,8550.3%ETFAMATApplied Materials$493,867$53,508 â–¼-9.8%6830.3%TechnologyPEPPepsiCo$493,041$12,593 â–¼-2.5%3,6410.3%Consumer StaplesVZVerizon Communications$477,219$46,236 â–¼-8.8%11,2710.3%Communication ServicesLHXL3Harris Technologies$471,354$166,514 â–¼-26.1%1,6220.3%IndustrialsVOOVanguard S&P 500 ETF$449,4780.0%6540.2%ETFNEENextEra Energy$448,704$64,514 â–¼-12.6%5,1120.2%UtilitiesKOCocaCola$447,501$66,077 â–¼-12.9%5,5060.2%Consumer StaplesLLYEli Lilly and Company$434,961$67,287 â–²18.3%3620.2%HealthcarePVALPutnam Focused Large Cap Value ETF$431,771$431,771 â–²New Holding8,4740.2%ETFORCLOracle$424,122$29,604 â–¼-6.5%2,8940.2%TechnologyFASTFastenal$422,5680.0%8,7980.2%IndustrialsLMTLockheed Martin$420,698$1,530 â–²0.4%8250.2%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$411,445$146 â–²0.0%2,8100.2%ETFXLKTechnology Select Sector SPDR Fund$390,704$572 â–²0.1%2,0500.2%ETFBLACKROCK INC$388,046$2,889 â–²0.8%4030.2%COMVTVanguard Total World Stock ETF$387,718$1,413 â–²0.4%2,4700.2%ETFPGProcter & Gamble$384,043$190,114 â–¼-33.1%2,6180.2%Consumer StaplesBXBlackstone$366,435$8,826 â–²2.5%3,1140.2%FinanceWMWaste Management$361,826$273,543 â–¼-43.1%1,6230.2%IndustrialsEMREmerson Electric$355,034$42,518 â–²13.6%2,4800.2%IndustrialsETNEaton$354,9580.0%8330.2%IndustrialsPALANTIR TECHNOLOGIES INC$352,460$44,101 â–¼-11.1%3,0210.2%CL ASSDSimpson Manufacturing$351,7080.0%1,6800.2%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$351,225$179 â–¼-0.1%1,9660.2%ETFUNHUnitedHealth Group$342,579$441,944 â–¼-56.3%8240.2%HealthcareWTSWatts Water Technologies$336,2560.0%8590.2%IndustrialsGTYGetty Realty$335,4350.0%10,0550.2%Real EstateNOCNorthrop Grumman$321,506$2,038 â–¼-0.6%6310.2%IndustrialsVOVanguard Mid-Cap ETF$318,774$239,161 â–²300.4%3,9560.2%ETFVGTVanguard Information Technology ETF$311,469$271,071 â–²671.0%2,6060.2%ETFHWMHowmet Aerospace$308,651$5,915 â–²2.0%1,1480.2%IndustrialsFHBFirst Hawaiian$305,775$791 â–²0.3%10,4360.2%FinanceGOLFAcushnet$297,0360.0%2,5060.2%Consumer DiscretionaryCRWDCrowdStrike$296,861$296,861 â–²New Holding3890.2%TechnologyLOWLowe's Companies$291,120$4,852 â–²1.7%1,3200.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$290,381$343 â–²0.1%8470.2%ETFShowing largest 100 holdings. 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