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BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.3M
Cap. Flow
+$3.63M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.24%
Holding
110
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$978K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$682K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$527K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$470K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$250K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$240K
3
URI icon
United Rentals
URI
+$203K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$160K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Financials 4.66%
3 Technology 4.46%
4 Healthcare 2.19%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.6M 11.6%
246,194
+11,468
+5% +$978K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$20.6M 11.03%
27,946
+991
+4% +$682K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$12.4M 6.66%
245,687
+4,146
+2% +$210K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 6.06%
90,986
+3,794
+4% +$457K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83B
$10M 5.38%
63,487
+3,370
+6% +$527K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.19M 4.93%
182,385
+5,386
+3% +$267K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 4.28%
104,171
+15,058
+17% +$1.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 2.63%
33,065
+331
+1% +$45.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.86M 2.6%
25,494
-938
-4% -$160K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.31B
$3.86M 2.07%
37,941
+3,405
+10% +$340K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$3.64M 1.95%
89,748
+11,517
+15% +$470K
AAPL icon
12
Apple
AAPL
$4.61T
$3.42M 1.83%
11,824
-99
-0.8% -$28.3K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.17M 1.7%
46,029
-836
-2% -$57.3K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.77B
$2.98M 1.6%
146,308
-5,377
-4% -$110K
JPM icon
15
JPMorgan Chase
JPM
$940B
$2.74M 1.47%
8,380
-18
-0.2% -$5.59K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.55M 1.37%
45,085
-828
-2% -$46.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.36M 1.27%
6,607
-91
-1% -$32.8K
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$2.26M 1.21%
21,753
-159
-0.7% -$13.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$870B
$1.89M 1.01%
2,520
-80
-3% -$58.3K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 1%
8,563
-689
-7% -$144K
LLY icon
21
Eli Lilly
LLY
$1T
$1.76M 0.94%
1,466
-1
-0.1% -$1.02K
NVDA icon
22
NVIDIA
NVDA
$5.45T
$1.71M 0.92%
8,551
-263
-3% -$54.1K
CAT icon
23
Caterpillar
CAT
$378B
$1.35M 0.72%
1,266
– –
B
24
Barrick Mining
B
$72.6B
$1.33M 0.71%
36,112
– –
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.31M 0.7%
10,988
-493
-4% -$56.4K
1
2 3 4 5

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Bay Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Capital Advisors held 110 positions worth $187M, up 15% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Bay Capital Advisors opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Bay Capital Advisors's largest Q2 2026 buy was Humana: 801 shares worth $318K.
  • Bay Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $1.16M increase.
  • Bay Capital Advisors's biggest Q2 2026 reduction was United Rentals, cutting an estimated $203K.
  • Bay Capital Advisors fully exited Leidos in Q2 2026, selling an estimated $250K.
  • Bay Capital Advisors's ten largest holdings make up 57% of its $187M portfolio in Q2 2026.
  • Bay Capital Advisors opened 3 new positions and closed 2 in Q2 2026.
  • Bay Capital Advisors's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.