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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$698K 0.37%
935
– –
STLD icon
52
Steel Dynamics
STLD
$35.6B
$689K 0.37%
3,003
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$675K 0.36%
13,049
+1
+0% +$50
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$667K 0.36%
12,566
-555
-4% -$31.7K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$658K 0.35%
2,404
-80
-3% -$21.3K
BAC icon
56
Bank of America
BAC
$435B
$642K 0.34%
11,264
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$634K 0.34%
5,306
+2
+0% +$219
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$628K 0.34%
5,500
– –
C icon
59
Citigroup
C
$222B
$612K 0.33%
4,375
– –
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
$572K 0.31%
3,500
– –
NEM icon
61
Newmont
NEM
$98.2B
$561K 0.3%
6,010
– –
URI icon
62
United Rentals
URI
$71.1B
$553K 0.3%
488
-213
-30% -$203K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.86B
$547K 0.29%
2,425
-161
-6% -$36.7K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$539K 0.29%
1,456
+7
+0.5% +$2.5K
WMT icon
65
Walmart Inc
WMT
$871B
$535K 0.29%
4,727
-820
-15% -$102K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$511K 0.27%
11,518
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$469K 0.25%
6,186
-132
-2% -$9.74K
CSCO icon
68
Cisco
CSCO
$450B
$468K 0.25%
3,981
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$448K 0.24%
3,815
+93
+2% +$10.3K
R icon
70
Ryder
R
$10.3B
$435K 0.23%
1,648
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$429K 0.23%
1,770
-62
-3% -$14.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$415K 0.22%
1,381
+1
+0.1% +$281
PG icon
73
Procter & Gamble
PG
$343B
$410K 0.22%
2,796
-12
-0.4% -$1.75K
FFSM icon
74
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$408K 0.22%
10,681
+920
+9% +$32.8K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$396K 0.21%
1,607
-153
-9% -$35.1K
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
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

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.