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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 Value ETF
VTV
+$144K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.46%
3 Healthcare 2.19%
4 Communication Services 1.77%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.28M 0.69%
3,400
-210
-6% -$84.2K
TOWN icon
27
Towne Bank
TOWN
$3.35B
$1.22M 0.66%
33,760
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.19M 0.64%
3,191
+12
+0.4% +$4.86K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.63B
$1.13M 0.61%
10,776
-250
-2% -$22K
V icon
30
Visa
V
$677B
$1.12M 0.6%
3,254
+100
+3% +$32.1K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.06M 0.57%
6,559
+3,227
+97% +$455K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.54%
2,767
-65
-2% -$22.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$988K 0.53%
13,872
-80
-0.6% -$5.57K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$970K 0.52%
11,263
+7
+0.1% +$589
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$962K 0.52%
25,162
-455
-2% -$19.6K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$961K 0.52%
18,096
+984
+6% +$51.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$902K 0.48%
4,238
-494
-10% -$101K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$856K 0.46%
5,797
– –
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$852K 0.46%
19,484
+124
+0.6% +$5.29K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.46%
3,596
-64
-2% -$14.7K
MS icon
41
Morgan Stanley
MS
$337B
$841K 0.45%
4,023
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$810K 0.43%
2,356
-215
-8% -$71.7K
XOM icon
43
ExxonMobil
XOM
$651B
$766K 0.41%
5,600
-340
-6% -$50.9K
ABBV icon
44
AbbVie
ABBV
$458B
$749K 0.4%
2,976
-134
-4% -$28.8K
D icon
45
Dominion Energy
D
$62.5B
$748K 0.4%
10,952
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$738K 0.4%
2,090
– –
GS icon
47
Goldman Sachs
GS
$313B
$731K 0.39%
722
-9
-1% -$8.78K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.39%
9,406
+127
+1% +$9.32K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$715K 0.38%
8,541
-471
-5% -$38.5K
AMZN icon
50
Amazon
AMZN
$2.5T
$705K 0.38%
2,956
-27
-0.9% -$6.78K
1
2
3 4 5

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AC
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WWM
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SEP
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CC
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HFS
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DRC
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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 Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.