Marin Bay Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Marin Bay Wealth Advisors, LLCInvestment ActivityMarin Bay Wealth Advisors, LLC has $192.25 million in total holdings as of September 30, 2026.Marin Bay Wealth Advisors, LLC owns shares of 131 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Marin Bay Wealth Advisors, LLC has purchased 129 new stocks and bought additional shares in 67 stocks.Marin Bay Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 100 ETF $28,740,771Apple $12,150,886iShares Core S&P 500 ETF $10,752,916Invesco QQQ $9,635,541Chevron $7,826,566 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,747,591 Holding093712107 - Bloom Energy $345,948 Holding874039100 - Taiwan Semiconductor Manufacturing $255,466 Holding717081103 - Pfizer $232,158 Holding46428Q109 - iShares Silver Trust $231,722 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 10,737 shares (about $1.75M)CrowdStrike 1,606 shares (about $425.19K)Bloom Energy 1,249 shares (about $345.95K)Taiwan Semiconductor Manufacturing 560 shares (about $255.47K)SPDR Gold Shares 626 shares (about $238.41K) Largest Sales this Quarter iShares S&P 100 ETF 1,391 shares (about $531.48K)Vanguard Mega Cap Growth ETF 3,965 shares (about $367.38K)Micron Technology 251 shares (about $267.34K)Invesco QQQ 243 shares (about $179.76K)Yandex 695 shares (about $163.94K) 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$28,740,771$531,479 ▼-1.8%75,22114.9%ETFAAPLApple$12,150,886$47,956 ▼-0.4%36,4866.3%TechnologyIVViShares Core S&P 500 ETF$10,752,916$150,878 ▼-1.4%14,0405.6%ETFQQQInvesco QQQ$9,635,541$179,765 ▼-1.8%13,0255.0%ETFCVXChevron$7,826,566$27,568 ▲0.4%38,3264.1%EnergyNVDANVIDIA$7,232,554$166,494 ▲2.4%31,6683.8%TechnologyGLDSPDR Gold Shares$6,573,298$238,406 ▲3.8%17,2603.4%ETFSPYSPDR S&P 500 ETF Trust$6,105,747$59,486 ▲1.0%8,0063.2%ETFAMZNAmazon.com$5,719,487$97,667 ▲1.7%22,9563.0%Consumer DiscretionaryMSFTMicrosoft$4,084,126$7,694 ▲0.2%7,9622.1%TechnologyJPMJPMorgan Chase & Co.$3,987,344$20,512 ▲0.5%12,0522.1%FinanceMETAMeta Platforms$3,467,503$42,066 ▲1.2%4,7811.8%Communication ServicesIVEiShares S&P 500 Value ETF$3,108,899$1,370 ▲0.0%13,6181.6%ETFGOOGLAlphabet$3,001,102$225,031 ▲8.1%8,7221.6%Communication ServicesAVGOBroadcom$2,980,574$58,649 ▼-1.9%8,4871.6%TechnologyBRK.BBerkshire Hathaway$2,794,993$25,893 ▼-0.9%5,6131.5%FinanceVVisa$2,653,690$26,950 ▲1.0%7,3851.4%FinanceIJRiShares Core S&P Small-Cap ETF$2,600,273$8,979 ▼-0.3%19,1141.4%ETFVOEVanguard Mid-Cap Value ETF$2,285,916$26,790 ▼-1.2%11,6901.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,282,237$32,181 ▼-1.4%3,4751.2%ETFGOOGAlphabet$2,164,202$103,593 ▲5.0%6,3511.1%Communication ServicesPANWPalo Alto Networks$1,965,095$126,345 ▲6.9%4,9461.0%TechnologyCOSTCostco Wholesale$1,809,311$6,374 ▼-0.4%1,9870.9%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,747,591$1,747,591 ▲New Holding10,7370.9%COM SHSWFCWells Fargo & Company$1,640,374$46,671 ▼-2.8%20,4910.9%FinanceAMDAdvanced Micro Devices$1,559,376$42,211 ▼-2.6%2,5490.8%TechnologyTSLATesla$1,484,880$68,124 ▼-4.4%4,1850.8%Consumer DiscretionaryVUGVanguard Growth ETF$1,428,736$1,262 ▲0.1%15,8550.7%ETFMAMastercard$1,407,106$17,651 ▲1.3%2,5510.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,255,388$256 ▲0.0%9,8000.7%ETFVRTVertiv$1,243,530$137,795 ▼-10.0%5,1530.6%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,230,8060.0%12,7040.6%ETFASMLASML$1,213,819$3,623 ▲0.3%6700.6%TechnologyMUMicron Technology$1,116,239$267,344 ▼-19.3%1,0480.6%TechnologyRTXRTX$1,060,078$1,114 ▲0.1%5,7100.6%IndustrialsVLOValero Energy$1,012,315$25,589 ▼-2.5%2,6110.5%EnergyMATXMatson$1,001,264$1,098 ▲0.1%4,5580.5%IndustrialsMGKVanguard Mega Cap Growth ETF$935,743$367,385 ▼-28.2%10,0990.5%ETFCATCaterpillar$929,922$811 ▲0.1%1,1460.5%IndustrialsPPAInvesco Aerospace & Defense ETF$925,326$1,082 ▲0.1%5,9840.5%ETFLAM RESEARCH CORP$912,5360.0%2,7770.5%COM NEWBACBank of America$888,481$31,897 ▼-3.5%16,3230.5%FinanceIJHiShares Core S&P Mid-Cap ETF$862,938$1,151 ▲0.1%11,9930.4%ETFEMEEMCOR Group$792,672$69,453 ▼-8.1%1,0500.4%IndustrialsPSXPhillips 66$791,180$18,388 ▼-2.3%3,0980.4%EnergyMGVVanguard Mega Cap Value ETF$782,104$56,060 ▲7.7%4,8550.4%ETFARISTA NETWORKS INC$753,894$53,341 ▲7.6%3,7030.4%COM SHSYNDXYandex$750,098$163,937 ▼-17.9%3,1800.4%TechnologyABBVAbbVie$728,374$4,971 ▼-0.7%2,7840.4%HealthcarePALANTIR TECHNOLOGIES INC$714,905$149,827 ▲26.5%3,8220.4%CL ACSCOCisco Systems$695,427$1,399 ▲0.2%6,4610.4%TechnologyPEGPublic Service Enterprise Group$688,639$875 ▲0.1%10,2260.4%UtilitiesGSThe Goldman Sachs Group$644,866$3,603 ▼-0.6%7160.3%FinanceNFLXNetflix$612,443$157,668 ▼-20.5%8,8020.3%Communication ServicesMCDMcDonald's$610,806$122,438 ▲25.1%2,6440.3%Consumer DiscretionaryPHParker-Hannifin$609,249$8,608 ▼-1.4%6370.3%IndustrialsJNJJohnson & Johnson$601,354$1,324 ▲0.2%2,2710.3%HealthcareGE VERNOVA INC$600,762$34,221 ▲6.0%6320.3%COMWALMART INC$566,919$624 ▲0.1%5,4550.3%COMIXNiShares Global Tech ETF$548,8010.0%3,7020.3%ETFHDHome Depot$543,598$569 ▲0.1%1,9100.3%Consumer DiscretionaryCRWDCrowdStrike$528,176$425,188 ▲412.9%1,9950.3%TechnologyVZVerizon Communications$501,089$15,917 ▼-3.1%10,9240.3%Communication ServicesIWMiShares Russell 2000 ETF$492,138$1,112 ▲0.2%1,7700.3%ETFXLUUtilities Select Sector SPDR Fund$468,251$710 ▲0.2%11,8720.2%ETFPEPPepsiCo$464,821$3,422 ▲0.7%3,6680.2%Consumer StaplesVPUVanguard Utilities ETF$464,085$3,079 ▲0.7%2,7130.2%ETFPVALPutnam Focused Large Cap Value ETF$464,058$18,154 ▲4.1%8,8190.2%ETFKOCoca-Cola$461,319$12,654 ▼-2.7%5,3590.2%Consumer StaplesSPACE EXPLORATION TECHN CORP$450,015$207,885 ▲85.9%2,9830.2%CLASS A COM STKVOOVanguard S&P 500 ETF$448,160$10,520 ▼-2.3%6390.2%ETFBLACKROCK INC$427,942$1,059 ▲0.2%4040.2%COMLMTLockheed Martin$422,501$2,039 ▲0.5%8290.2%IndustrialsLLYEli Lilly and Company$421,119$1,160 ▲0.3%3630.2%HealthcareFASTFastenal$410,653$25,112 ▼-5.8%8,2910.2%IndustrialsXLKTechnology Select Sector SPDR Fund$401,4690.0%2,0500.2%ETFXARSPDR S&P Aerospace & Defense ETF$396,817$32,393 ▼-7.5%1,7150.2%ETFVTVanguard Total World Stock ETF$390,929$947 ▲0.2%2,4760.2%ETFLHXL3Harris Technologies$387,873$3,789 ▲1.0%1,6380.2%IndustrialsORCLOracle$387,300$10,163 ▼-2.6%2,8200.2%TechnologyIWPiShares Russell Mid-Cap Growth ETF$387,122$138 ▲0.0%2,8110.2%ETFEMREmerson Electric$385,688$931 ▲0.2%2,4860.2%IndustrialsNEENextEra Energy$379,981$7,272 ▼-1.9%5,0160.2%UtilitiesPGProcter & Gamble$374,546$5,811 ▼-1.5%2,5780.2%Consumer StaplesETNEaton$360,527$2,578 ▲0.7%8390.2%IndustrialsNOWServiceNow$357,271$18,493 ▲5.5%2,6660.2%TechnologyBXBlackstone$353,273$4,148 ▲1.2%3,1510.2%FinanceBEBloom Energy$345,948$345,948 ▲New Holding1,2490.2%IndustrialsWMWaste Management$332,500$1,428 ▲0.4%1,6300.2%IndustrialsAMATApplied Materials$329,395$19,948 ▼-5.7%6440.2%TechnologyVGTVanguard Information Technology ETF$327,4960.0%2,6060.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$315,2960.0%1,9660.2%ETFVOVanguard Mid-Cap ETF$310,773$471 ▲0.2%3,9620.2%ETFWTSWatts Water Technologies$304,2410.0%8590.2%IndustrialsMCKMcKesson$302,0250.0%3530.2%HealthcareUNHUnitedHealth Group$301,979$735 ▼-0.2%8220.2%HealthcareQUALiShares MSCI USA Quality Factor ETF$290,282$222 ▲0.1%1,3060.2%ETFSSDSimpson Manufacturing$287,0780.0%1,6800.1%IndustrialsGTYGetty Realty$283,9530.0%10,0550.1%Real EstateNEUNewMarket$282,6290.0%3140.1%MaterialsShowing largest 100 holdings. 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