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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
GS icon
51
Goldman Sachs
GS
$300B
$619K 0.38%
731
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.37%
935
-93
-9% -$63.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.37%
2,090
– –
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$589K 0.36%
13,048
-1,806
-12% -$84.9K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$587K 0.36%
2,484
-412
-14% -$102K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$581K 0.36%
2,586
-897
-26% -$205K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$560K 0.35%
5,500
– –
BAC icon
58
Bank of America
BAC
$435B
$549K 0.34%
11,264
– –
STLD icon
59
Steel Dynamics
STLD
$36B
$541K 0.33%
3,003
– –
URI icon
60
United Rentals
URI
$67.2B
$511K 0.31%
701
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$507K 0.31%
3,500
– –
C icon
62
Citigroup
C
$222B
$496K 0.31%
4,375
-183
-4% -$20.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$465K 0.29%
1,449
-1,450
-50% -$486K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$463K 0.29%
5,304
-456
-8% -$42K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$448K 0.28%
11,518
-5,792
-33% -$233K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$443K 0.27%
6,318
+5
+0.1% +$358
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$440K 0.27%
955
– –
PEP icon
68
PepsiCo
PEP
$190B
$427K 0.26%
2,748
-116
-4% -$18.1K
PG icon
69
Procter & Gamble
PG
$336B
$406K 0.25%
2,808
-64
-2% -$9.7K
CVX icon
70
Chevron
CVX
$392B
$397K 0.24%
1,920
-11
-0.6% -$2.01K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$397K 0.24%
23,148
-6,367
-22% -$112K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$391K 0.24%
1,832
-42
-2% -$9.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.24%
809
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$375K 0.23%
3,722
– –
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$374K 0.23%
+3,332
New +$394K
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
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

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.