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Bay Capital Advisors Portfolio holdings
AUM
$189M
Turnover
6.31%
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.42M
(+1.3%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
111
New
3
Increased
16
Reduced
46
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Systematic Bond ETF
SYSB
|
+$2.54M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.42M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$633K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$611K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.42M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$734K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$635K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$519K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.72% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $22.7M | 12.03% |
253,276
+7,082
| +3% | +$633K |
2024 Q4
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $20.9M | 11.05% |
28,228
+282
| +1% | +$202K |
2024 Q4
7 quarters
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $14.8M | 7.83% |
293,697
+48,010
| +20% | +$2.42M |
2025 Q3
4 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.9M | 6.31% |
95,215
+4,229
| +5% | +$517K |
2024 Q4
7 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $10.3M | 5.46% |
66,455
+2,968
| +5% | +$481K |
2024 Q4
7 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $9.18M | 4.86% |
182,855
+470
| +0.3% | +$23.9K |
2024 Q4
7 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.7M | 4.08% |
105,731
+1,560
| +1% | +$117K |
2024 Q4
7 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.62M | 2.45% |
23,618
-1,876
| -7% | -$346K |
2024 Q4
7 quarters
|
|
|
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $4.34M | 2.3% |
104,152
+14,404
| +16% | +$610K |
2025 Q1
6 quarters
|
|
10
WisdomTree US Value Fund
WTV
$3.29B
| $4.19M | 2.22% |
40,896
+2,955
| +8% | +$314K |
2025 Q2
5 quarters
|
|
11
Apple
AAPL
$5.07T
| $3.9M | 2.06% |
11,717
-107
| -0.9% | -$34.4K |
2024 Q4
7 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.9M | 2.06% |
28,674
-4,391
| -13% | -$635K |
2024 Q4
7 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $2.75M | 1.45% |
8,299
-81
| -1% | -$28.3K |
2024 Q4
7 quarters
|
|
|
14
iShares Systematic Bond ETF
SYSB
$1.39B
| $2.46M | 1.3% |
+29,188
| New | +$2.54M |
2026 Q3
0 quarters
|
|
|
15
Invesco Senior Loan ETF
BKLN
$6.14B
| $2.26M | 1.19% |
110,506
-35,802
| -24% | -$734K |
2024 Q4
7 quarters
|
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.02M | 1.07% |
35,989
-9,096
| -20% | -$519K |
2024 Q4
7 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.01M | 1.07% |
5,854
-753
| -11% | -$261K |
2024 Q4
7 quarters
|
|
18
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $1.95M | 1.03% |
19,131
-2,622
| -12% | -$246K |
2025 Q2
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $1.93M | 1.02% |
2,523
+3
| +0.1% | +$2.29K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $1.85M | 0.98% |
8,562
-1
| -0% | -$222 |
2024 Q4
7 quarters
|
|
21
NVIDIA
NVDA
$5.09T
| $1.78M | 0.94% |
7,775
-776
| -9% | -$166K |
2024 Q4
7 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $1.67M | 0.89% |
1,446
-20
| -1% | -$23.6K |
2024 Q4
7 quarters
|
|
|
23
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $1.57M | 0.83% |
29,532
+11,436
| +63% | +$611K |
2025 Q4
3 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $1.57M | 0.83% |
3,059
-132
| -4% | -$61K |
2024 Q4
7 quarters
|
|
25
Barrick Mining
B
$62.8B
| $1.47M | 0.78% |
36,112
| – | – |
2024 Q4
7 quarters
|
|
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Bay Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bay Capital Advisors held 111 positions worth $189M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bay Capital Advisors's Q3 2026 filing shows 3 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 29,188 shares worth $2.46M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Bay Capital Advisors's largest Q3 2026 buy was iShares Systematic Bond ETF: 29,188 shares worth $2.46M.
- Bay Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $2.42M increase.
- Bay Capital Advisors's biggest Q3 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.42M.
- Bay Capital Advisors fully exited Oneok in Q3 2026, selling an estimated $210K.
- Bay Capital Advisors's ten largest holdings make up 59% of its $189M portfolio in Q3 2026.
- Bay Capital Advisors opened 3 new positions and closed 4 in Q3 2026.
- Bay Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $189M.
Based on Bay Capital Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.