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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$618K 0.47%
17,253
+502
+3% +$16.7K
MS icon
52
Morgan Stanley
MS
$332B
$600K 0.46%
4,259
+1
+0% +$123
ABBV icon
53
AbbVie
ABBV
$447B
$582K 0.44%
3,135
-1
-0% -$186
GS icon
54
Goldman Sachs
GS
$301B
$556K 0.42%
785
-1
-0.1% -$579
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$555K 0.42%
5,600
– –
BAC icon
56
Bank of America
BAC
$434B
$545K 0.42%
11,507
-138
-1% -$5.81K
WMT icon
57
Walmart Inc
WMT
$885B
$542K 0.41%
5,547
+8
+0.1% +$762
URI icon
58
United Rentals
URI
$66.6B
$528K 0.4%
701
– –
ISRG icon
59
Intuitive Surgical
ISRG
$125B
$520K 0.4%
956
-83
-8% -$43.4K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$519K 0.4%
31,045
-9,918
-24% -$162K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$491K 0.37%
1,918
-1
-0.1% -$236
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.37%
3,587
-3,000
-46% -$398K
VGT icon
63
Vanguard Information Technology ETF
VGT
$137B
$480K 0.37%
5,792
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$461K 0.35%
4,203
-11,040
-72% -$1.18M
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$459K 0.35%
3,500
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.25T
$451K 0.34%
2,545
-78
-3% -$12.9K
PEP icon
67
PepsiCo
PEP
$190B
$448K 0.34%
3,394
-376
-10% -$50.6K
PG icon
68
Procter & Gamble
PG
$332B
$439K 0.33%
2,758
-6
-0.2% -$979
CAT icon
69
Caterpillar
CAT
$376B
$438K 0.33%
1,128
-3
-0.3% -$1K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.5B
$412K 0.31%
6,444
+11
+0.2% +$671
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.3%
812
+3
+0.4% +$1.52K
C icon
72
Citigroup
C
$223B
$388K 0.3%
4,558
+3
+0.1% +$217
STLD icon
73
Steel Dynamics
STLD
$36.4B
$384K 0.29%
3,003
+1
+0% +$128
VZ icon
74
Verizon
VZ
$193B
$383K 0.29%
8,854
+3
+0% +$130
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.1B
$377K 0.29%
1,957
– –
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.