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 $379.20 million in total holdings as of June 30, 2026.
Marin Bay Wealth Advisors, LLC owns shares of 134 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Marin Bay Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 63 stocks.
Marin Bay Wealth Advisors, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $101,507,221
iShares Core S&P 500 ETF: $69,749,962
iShares S&P 100 ETF: $28,030,092
iShares S&P Small-Cap 600 Value ETF: $11,176,381
Apple: $11,014,919

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF: $431,771 Holding
665859104 - Northern Trust: $312,564 Holding
22788C105 - CrowdStrike: $296,861 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $286,396 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $274,230 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)
Northern Trust: 1,798 shares (about $312.56K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 976 shares (about $728.85K)
Micron Technology: 261 shares (about $301.27K)
iShares S&P 500 Value ETF: 947 shares (about $215.03K)
iShares Core S&P Mid-Cap ETF: 2,603 shares (about $200.72K)
iShares Core S&P Small-Cap ETF: 1,118 shares (about $165.82K)

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
SPY SPDR S&P 500 ETF Trust	$101,507,221	$728,849 â–¼	-0.7%	135,928	26.8%	ETF
IVV iShares Core S&P 500 ETF	$69,749,962	$80,132 â–²	0.1%	93,137	18.4%	ETF
OEF iShares S&P 100 ETF	$28,030,092	$46,100 â–²	0.2%	76,612	7.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$11,176,381	$137 â–²	0.0%	81,770	2.9%	ETF
AAPL Apple	$11,014,919	$297,466 â–²	2.8%	38,066	2.9%	Technology
QQQ Invesco QQQ	$9,770,852	$135,502 â–¼	-1.4%	13,268	2.6%	ETF
CVX Chevron	$6,497,158	$110,894 â–¼	-1.7%	39,196	1.7%	Energy
NVDA NVIDIA	$6,323,234	$121,658 â–¼	-1.9%	31,601	1.7%	Technology
BA Boeing	$6,174,046	$2,814 â–¼	0.0%	28,521	1.6%	Industrials
GLD SPDR Gold Shares	$6,127,633	$33,154 â–²	0.5%	16,634	1.6%	ETF
AMZN Amazon.com	$5,859,589	$32,653 â–¼	-0.6%	24,585	1.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$5,528,970	$1,803 â–¼	0.0%	18,402	1.5%	ETF
JPM JPMorgan Chase & Co.	$4,407,228	$21,277 â–²	0.5%	13,464	1.2%	Finance
MSFT Microsoft	$3,482,602	$157,791 â–²	4.7%	9,336	0.9%	Technology
BRK.B Berkshire Hathaway	$3,370,627	$26,521 â–¼	-0.8%	6,736	0.9%	Finance
AVGO Broadcom	$3,269,209	$266,705 â–²	8.9%	8,654	0.9%	Technology
META Meta Platforms	$3,229,206	$186,149 â–²	6.1%	5,742	0.9%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$3,214,515		0.0%	45,116	0.8%	ETF
COST Costco Wholesale	$3,177,597	$87,019 â–¼	-2.7%	3,396	0.8%	Consumer Staples
IVE iShares S&P 500 Value ETF	$3,090,869	$215,035 â–¼	-6.5%	13,612	0.8%	ETF
GOOGL Alphabet	$2,883,302	$172,970 â–²	6.4%	8,068	0.8%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$2,844,692	$165,817 â–¼	-5.5%	19,180	0.8%	ETF
GOOG Alphabet	$2,542,325	$47,348 â–²	1.9%	7,195	0.7%	Communication Services
V Visa	$2,508,006	$4,803 â–¼	-0.2%	7,310	0.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,478,821	$15,475 â–¼	-0.6%	3,524	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,337,039	$2,964 â–²	0.1%	11,827	0.6%	ETF
MA Mastercard	$2,298,340	$23,117 â–²	1.0%	4,474	0.6%	Finance
VRT Vertiv	$1,916,571	$51,229 â–¼	-2.6%	5,724	0.5%	Industrials
TSLA Tesla	$1,840,966	$73,605 â–¼	-3.8%	4,377	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$1,741,574	$5,868 â–²	0.3%	21,074	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$1,687,764		0.0%	21,663	0.4%	ETF
PANW Palo Alto Networks	$1,578,241	$77,753 â–¼	-4.7%	4,628	0.4%	Technology
AMD Advanced Micro Devices	$1,520,822	$555,350 â–²	57.5%	2,618	0.4%	Technology
MU Micron Technology	$1,499,425	$301,270 â–¼	-16.7%	1,299	0.4%	Technology
TIP iShares TIPS Bond ETF	$1,370,611		0.0%	12,525	0.4%	ETF
VUG Vanguard Growth ETF	$1,364,595	$1,134,679 â–²	493.5%	15,841	0.4%	ETF
ASML ASML	$1,328,946	$13,926 â–¼	-1.0%	668	0.4%	Technology
MGK Vanguard Mega Cap Growth ETF	$1,236,418	$972,149 â–²	367.9%	14,064	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,226,995	$8,982 â–²	0.7%	12,704	0.3%	ETF
CAT Caterpillar	$1,219,797	$78,834 â–¼	-6.1%	1,145	0.3%	Industrials
LAM RESEARCH CORP	$1,203,584	$18,637 â–¼	-1.5%	2,777	0.3%	COM NEW
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,192,571		0.0%	10,934	0.3%	ETF
RTX RTX	$1,082,239	$37,567 â–²	3.6%	5,704	0.3%	Industrials
YNDX Yandex	$1,070,159	$74,290 â–¼	-6.5%	3,875	0.3%	Technology
PPA Invesco Aerospace & Defense ETF	$1,055,882	$8,480 â–¼	-0.8%	5,977	0.3%	ETF
HD Home Depot	$1,055,878	$65,618 â–²	6.6%	2,993	0.3%	Consumer Discretionary
BAC Bank of America	$963,512	$35,386 â–²	3.8%	16,909	0.3%	Finance
EME EMCOR Group	$948,220	$830 â–¼	-0.1%	1,142	0.3%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$923,550	$200,718 â–¼	-17.9%	11,977	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$913,776	$179 â–²	0.0%	15,308	0.2%	ETF
VLO Valero Energy	$894,063	$5,471 â–¼	-0.6%	3,432	0.2%	Energy
MATX Matson	$875,411	$769 â–²	0.1%	4,553	0.2%	Industrials
JNJ Johnson & Johnson	$845,774	$5,334 â–¼	-0.6%	3,330	0.2%	Healthcare
NFLX Netflix	$843,091	$22,991 â–¼	-2.7%	11,808	0.2%	Communication Services
PEG Public Service Enterprise Group	$828,908	$812 â–²	0.1%	10,213	0.2%	Utilities
UNH UnitedHealth Group	$782,316	$2,078 â–¼	-0.3%	1,882	0.2%	Healthcare
WALMART INC	$760,642	$7,250 â–²	1.0%	6,715	0.2%	COM
CSCO Cisco Systems	$757,420	$56,266 â–¼	-6.9%	6,448	0.2%	Technology
MGV Vanguard Mega Cap Value ETF	$736,782	$1,635 â–²	0.2%	4,507	0.2%	ETF
GS The Goldman Sachs Group	$728,711	$20,242 â–²	2.9%	720	0.2%	Finance
ABBV AbbVie	$705,474	$3,524 â–²	0.5%	2,803	0.2%	Healthcare
GE VERNOVA INC	$700,268	$7,050 â–²	1.0%	596	0.2%	COM
WM Waste Management	$678,316	$43,022 â–²	6.8%	3,043	0.2%	Industrials
LHX L3Harris Technologies	$638,153	$291 â–²	0.0%	2,196	0.2%	Industrials
PH Parker-Hannifin	$632,499	$32,310 â–¼	-4.9%	646	0.2%	Industrials
NSC Norfolk Southern	$614,819	$315 â–²	0.1%	1,954	0.2%	Industrials
PG Procter & Gamble	$588,166	$14,081 â–²	2.5%	4,010	0.2%	Consumer Staples
ARISTA NETWORKS INC	$584,557	$8,324 â–²	1.4%	3,441	0.2%	COM SHS
STRL Sterling Infrastructure	$583,355	$151,924 â–¼	-20.7%	695	0.2%	Industrials
MCD McDonald's	$571,550	$40,825 â–²	7.7%	2,114	0.2%	Consumer Discretionary
NEE NextEra Energy	$558,943	$45,730 â–²	8.9%	6,368	0.1%	Utilities
KO CocaCola	$541,124	$27,552 â–²	5.4%	6,658	0.1%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$537,504	$635 â–²	0.1%	11,854	0.1%	ETF
PSX Phillips 66	$535,984	$17,753 â–¼	-3.2%	3,170	0.1%	Energy
IXN iShares Global Tech ETF	$534,954	$578 â–²	0.1%	3,702	0.1%	ETF
VPU Vanguard Utilities ETF	$527,551	$3,132 â–²	0.6%	2,695	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$526,676	$284 â–¼	-0.1%	1,855	0.1%	ETF
VZ Verizon Communications	$523,539	$85 â–²	0.0%	12,365	0.1%	Communication Services
ITW Illinois Tool Works	$512,578	$811 â–²	0.2%	1,895	0.1%	Industrials
AMAT Applied Materials	$493,867	$53,508 â–¼	-9.8%	683	0.1%	Technology
PEP PepsiCo	$493,041	$12,593 â–¼	-2.5%	3,641	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$449,478		0.0%	654	0.1%	ETF
LLY Eli Lilly and Company	$434,961	$67,287 â–²	18.3%	362	0.1%	Healthcare
PVAL Putnam Focused Large Cap Value ETF	$431,771	$431,771 â–²	New Holding	8,474	0.1%	ETF
ORCL Oracle	$424,122	$29,604 â–¼	-6.5%	2,894	0.1%	Technology
FAST Fastenal	$422,568		0.0%	8,798	0.1%	Industrials
LMT Lockheed Martin	$420,698	$1,530 â–²	0.4%	825	0.1%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$411,445	$146 â–²	0.0%	2,810	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$390,704	$572 â–²	0.1%	2,050	0.1%	ETF
BLACKROCK INC	$388,046	$2,889 â–²	0.8%	403	0.1%	COM
VT Vanguard Total World Stock ETF	$387,718	$1,413 â–²	0.4%	2,470	0.1%	ETF
BX Blackstone	$366,435	$8,826 â–²	2.5%	3,114	0.1%	Finance
EMR Emerson Electric	$355,034	$42,518 â–²	13.6%	2,480	0.1%	Industrials
ETN Eaton	$354,958		0.0%	833	0.1%	Industrials
DUK Duke Energy	$354,406	$5,698 â–²	1.6%	2,799	0.1%	Utilities
PALANTIR TECHNOLOGIES INC	$352,460	$44,101 â–¼	-11.1%	3,021	0.1%	CL A
SSD Simpson Manufacturing	$351,708		0.0%	1,680	0.1%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$351,225	$179 â–¼	-0.1%	1,966	0.1%	ETF
WTS Watts Water Technologies	$336,256		0.0%	859	0.1%	Industrials
GTY Getty Realty	$335,435		0.0%	10,055	0.1%	Real Estate

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