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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
+3.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
+$5.78M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.15%
Holding
113
New
3
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$802K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 5.19%
3 Healthcare 2.37%
4 Communication Services 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.24M 0.75%
11,585
-119
-1% -$12.6K
TOWN icon
27
Towne Bank
TOWN
$3.46B
$1.13M 0.69%
33,760
+9,854
+41% +$332K
V icon
28
Visa
V
$684B
$1.11M 0.68%
3,154
+77
+3% +$26.2K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.07M 0.65%
26,068
-231
-0.9% -$9.14K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$988K 0.6%
5,160
-208
-4% -$39.5K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$976K 0.6%
3,231
-172
-5% -$51.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$972K 0.59%
2,899
+93
+3% +$30.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$928K 0.57%
14,858
+13
+0.1% +$796
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$915K 0.56%
11,256
+72
+0.6% +$5.84K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.68B
$886K 0.54%
11,026
-57
-0.5% -$4.83K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$867K 0.53%
11,783
+47
+0.4% +$3.42K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$809K 0.49%
2,569
+4
+0.2% +$1.25K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.49%
3,660
– –
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$803K 0.49%
+15,285
New +$802K
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$797K 0.49%
19,107
-246
-1% -$10.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$763K 0.47%
5,797
– –
MS icon
42
Morgan Stanley
MS
$331B
$756K 0.46%
4,259
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$736K 0.45%
3,483
– –
CAT icon
44
Caterpillar
CAT
$375B
$730K 0.45%
1,274
+146
+13% +$81.1K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$727K 0.44%
2,896
+3
+0.1% +$746
ABBV icon
46
AbbVie
ABBV
$443B
$716K 0.44%
3,135
– –
XOM icon
47
ExxonMobil
XOM
$644B
$715K 0.44%
5,941
-108
-2% -$12.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$701K 0.43%
1,028
– –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$695K 0.42%
14,854
+5
+0% +$232
AMZN icon
50
Amazon
AMZN
$2.92T
$689K 0.42%
2,983
+156
+6% +$35.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bay Capital Advisors held 113 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Capital Advisors deployed $5.78M of net new capital in Q4 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.54M trimmed.

  • Bay Capital Advisors's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.
  • Bay Capital Advisors added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $3.32M increase.
  • Bay Capital Advisors's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $2.54M.
  • Bay Capital Advisors fully exited CDW in Q4 2025, selling an estimated $239K.
  • Bay Capital Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2025.
  • Bay Capital Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Bay Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Bay Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.