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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
+10.27%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$769K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.77%
3,631
-655
-15% -$169K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$974K 0.74%
5,361
+50
+0.9% +$8.63K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.6B
$970K 0.74%
11,233
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.1B
$894K 0.68%
19,533
-15,137
-44% -$685K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$876K 0.67%
+17,819
New +$770K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$862K 0.66%
15,122
-920
-6% -$49.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$853K 0.65%
2,806
-1
-0% -$281
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$829K 0.63%
26,299
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$815K 0.62%
11,160
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.16B
$799K 0.61%
3,648
+50
+1% +$11K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$788K 0.6%
11,723
+100
+0.9% +$6.33K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$770K 0.59%
12,417
-35,111
-74% -$2.06M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.58%
3,700
-4
-0.1% -$775
B
39
Barrick Mining
B
$60.9B
$752K 0.57%
36,112
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$731K 0.56%
2,563
+83
+3% +$21.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$716K 0.55%
5,797
– –
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$712K 0.54%
19,219
+2,245
+13% +$75K
TOWN icon
43
Towne Bank
TOWN
$3.54B
$672K 0.51%
19,646
– –
XOM icon
44
ExxonMobil
XOM
$650B
$665K 0.51%
6,173
-23
-0.4% -$2.46K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$635K 0.48%
1,028
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$631K 0.48%
2,804
+150
+6% +$31K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$628K 0.48%
14,806
-992
-6% -$41.3K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$625K 0.48%
14,752
+314
+2% +$12.3K
AMZN icon
49
Amazon
AMZN
$2.44T
$620K 0.47%
2,827
+18
+0.6% +$3.56K
D icon
50
Dominion Energy
D
$62.1B
$619K 0.47%
10,952
– –
1
2
3 4 5

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WWM
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SEP
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CC
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BGA
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Bay Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Capital Advisors held 115 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Capital Advisors's Q2 2025 filing shows 6 new, 34 increased, 47 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 20,713 shares worth $1.79M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q2 2025 buy was WisdomTree US Value Fund: 20,713 shares worth $1.79M.
  • Bay Capital Advisors added most to Invesco Senior Loan ETF in Q2 2025, an estimated $1.56M increase.
  • Bay Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.06M.
  • Bay Capital Advisors fully exited Oneok in Q2 2025, selling an estimated $240K.
  • Bay Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q2 2025.
  • Bay Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Bay Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Bay Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.