We are live on ! Find out more
BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.54%
Holding
115
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.05M 0.68%
3,077
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.66%
5,368
+7
+0.1% +$1.3K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.66%
3,403
-228
-6% -$65.8K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$968K 0.63%
26,299
– –
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.68B
$962K 0.63%
11,083
-150
-1% -$12.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$921K 0.6%
2,806
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.58%
11,184
+24
+0.2% +$1.83K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$890K 0.58%
14,845
-277
-2% -$16.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$838K 0.55%
11,736
+13
+0.1% +$897
TOWN icon
35
Towne Bank
TOWN
$3.46B
$826K 0.54%
23,906
+4,260
+22% +$153K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$796K 0.52%
19,353
+134
+0.7% +$5.21K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$790K 0.51%
2,565
+2
+0.1% +$592
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$790K 0.51%
3,660
-40
-1% -$8.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$752K 0.49%
5,797
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$744K 0.48%
3,483
-165
-5% -$36.2K
ABBV icon
41
AbbVie
ABBV
$443B
$726K 0.47%
3,135
– –
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$706K 0.46%
2,893
+89
+3% +$20.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$685K 0.45%
1,028
– –
XOM icon
44
ExxonMobil
XOM
$644B
$682K 0.44%
6,049
-124
-2% -$13.8K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$679K 0.44%
14,849
+97
+0.7% +$4.27K
MS icon
46
Morgan Stanley
MS
$331B
$677K 0.44%
4,259
– –
D icon
47
Dominion Energy
D
$60.8B
$670K 0.44%
10,952
– –
URI icon
48
United Rentals
URI
$67.2B
$669K 0.44%
701
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$667K 0.43%
17,296
+43
+0.2% +$1.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.42%
9,987
-2,430
-20% -$156K
1
2
3 4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Capital Advisors held 115 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.23M trimmed.

  • Bay Capital Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.
  • Bay Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.1M increase.
  • Bay Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.23M.
  • Bay Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $461K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $154M portfolio in Q3 2025.
  • Bay Capital Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Bay Capital Advisors's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Bay Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.