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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$685K 0.42%
17,310
+14
+0.1% +$546
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.4%
2,090
-455
-18% -$130K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.4%
9,888
-99
-1% -$6.49K
GS icon
54
Goldman Sachs
GS
$300B
$643K 0.39%
731
-54
-7% -$44.1K
D icon
55
Dominion Energy
D
$60.8B
$642K 0.39%
10,952
– –
BAC icon
56
Bank of America
BAC
$435B
$620K 0.38%
11,264
+157
+1% +$8.3K
WMT icon
57
Walmart Inc
WMT
$885B
$618K 0.38%
5,547
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$617K 0.38%
13,799
-225
-2% -$10K
NEM icon
59
Newmont
NEM
$98.7B
$605K 0.37%
6,060
– –
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$569K 0.35%
5,500
-100
-2% -$10.3K
URI icon
61
United Rentals
URI
$67.2B
$567K 0.35%
701
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$542K 0.33%
5,760
-32
-0.6% -$3.04K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$541K 0.33%
955
+1
+0.1% +$532
C icon
64
Citigroup
C
$222B
$532K 0.32%
4,558
– –
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$522K 0.32%
29,515
-1,130
-4% -$19.7K
STLD icon
66
Steel Dynamics
STLD
$36B
$509K 0.31%
3,003
– –
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$494K 0.3%
3,500
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$483K 0.29%
1,674
-245
-13% -$70.9K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$438K 0.27%
6,313
+8
+0.1% +$550
PG icon
70
Procter & Gamble
PG
$336B
$412K 0.25%
2,872
+111
+4% +$16.4K
PEP icon
71
PepsiCo
PEP
$190B
$411K 0.25%
2,864
-59
-2% -$8.67K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$408K 0.25%
6,783
-2,210
-25% -$130K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.25%
809
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.24%
1,874
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$386K 0.24%
667
– –
1 2
3
4 5

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HC
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AC
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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.