We are live on ! Find out more
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$388K 0.21%
565
– –
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$379K 0.2%
954
-1
-0.1% -$437
PEP icon
78
PepsiCo
PEP
$186B
$371K 0.2%
2,737
-11
-0.4% -$1.65K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$353K 0.19%
19,167
-3,981
-17% -$71.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.18%
679
-130
-16% -$62.5K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$339K 0.18%
4,400
– –
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$46.5B
$336K 0.18%
3,362
– –
CVX icon
83
Chevron
CVX
$388B
$318K 0.17%
1,920
– –
HUM icon
84
Humana
HUM
$46.7B
$318K 0.17%
+801
New +$228K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$313K 0.17%
5,035
-317
-6% -$20K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$306K 0.16%
2,940
– –
RTX icon
87
RTX Corp
RTX
$287B
$304K 0.16%
1,602
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.16%
1,937
-435
-18% -$64.8K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$292K 0.16%
794
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.15%
3,526
-86
-2% -$6.67K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$283K 0.15%
899
– –
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
$275K 0.15%
13,379
-4,149
-24% -$81.9K
QQQX icon
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$267K 0.14%
8,860
-1,143
-11% -$34.2K
INTC icon
94
Intel
INTC
$466B
$246K 0.13%
+1,765
New +$178K
AZN icon
95
AstraZeneca
AZN
$263B
$238K 0.13%
1,256
– –
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$237K 0.13%
5,754
– –
DRI icon
97
Darden Restaurants
DRI
$22.5B
$235K 0.13%
1,143
– –
NOC icon
98
Northrop Grumman
NOC
$77B
$233K 0.13%
458
– –
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$231K 0.12%
5,466
+140
+3% +$5.92K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$221K 0.12%
870
+49
+6% +$11.4K
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.