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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
-1.82%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.66M
Cap. Flow
+$2.33M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.33%
Holding
116
New
5
Increased
17
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$612K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$601K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$421K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$388K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.57%
3 Healthcare 2.13%
4 Communication Services 1.77%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.46B
$1.14M 0.7%
33,760
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.12M 0.69%
11,481
-104
-0.9% -$10.8K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.12M 0.69%
3,610
-145
-4% -$47.7K
XOM icon
29
ExxonMobil
XOM
$644B
$1.01M 0.62%
5,940
-1
-0% -$146
V icon
30
Visa
V
$684B
$953K 0.59%
3,154
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$908K 0.56%
4,732
-428
-8% -$84.8K
CAT icon
32
Caterpillar
CAT
$375B
$897K 0.55%
1,266
-8
-0.6% -$5.54K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$894K 0.55%
13,952
-906
-6% -$59.8K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$856K 0.53%
2,832
-399
-12% -$125K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$845K 0.52%
17,112
+1,827
+12% +$94.7K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.68B
$828K 0.51%
11,026
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$819K 0.51%
11,256
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$804K 0.5%
13,121
-678
-5% -$36.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$787K 0.49%
3,660
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$768K 0.47%
2,571
+2
+0.1% +$626
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$768K 0.47%
5,797
– –
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$726K 0.45%
19,360
+253
+1% +$10.1K
WMT icon
43
Walmart Inc
WMT
$885B
$689K 0.42%
5,547
– –
D icon
44
Dominion Energy
D
$60.8B
$677K 0.42%
10,952
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$677K 0.42%
9,012
-2,771
-24% -$215K
ABBV icon
46
AbbVie
ABBV
$443B
$676K 0.42%
3,110
-25
-0.8% -$5.55K
MS icon
47
Morgan Stanley
MS
$331B
$662K 0.41%
4,023
-236
-6% -$40.9K
NEM icon
48
Newmont
NEM
$98.7B
$651K 0.4%
6,010
-50
-0.8% -$5.76K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.39%
9,279
-609
-6% -$42.2K
AMZN icon
50
Amazon
AMZN
$2.92T
$621K 0.38%
2,983
– –
1
2
3 4 5

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HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
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Bay Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Capital Advisors held 116 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors's Q1 2026 filing shows 5 new, 17 increased, 52 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 3,332 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Bay Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 3,332 shares worth $374K.
  • Bay Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $1.72M increase.
  • Bay Capital Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $486K.
  • Bay Capital Advisors fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $256K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $162M portfolio in Q1 2026.
  • Bay Capital Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Bay Capital Advisors's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.