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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
+7.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.54%
Holding
115
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$373K 0.24%
2,666
-921
-26% -$128K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.7B
$368K 0.24%
1,760
-197
-10% -$39.9K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$357K 0.23%
3,722
– –
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.27B
$348K 0.23%
18,028
-351
-2% -$6.52K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.8B
$344K 0.22%
3,800
– –
R icon
81
Ryder
R
$9.95B
$338K 0.22%
1,792
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$324K 0.21%
667
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$322K 0.21%
1,329
-249
-16% -$57.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$315K 0.2%
4,284
-640
-13% -$46K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$308K 0.2%
3,107
– –
LDOS icon
86
Leidos
LDOS
$14.8B
$304K 0.2%
1,607
– –
HD icon
87
Home Depot
HD
$334B
$302K 0.2%
745
-12
-2% -$4.72K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$991B
$299K 0.19%
487
+18
+4% +$10.6K
NOC icon
89
Northrop Grumman
NOC
$77.5B
$294K 0.19%
483
-125
-21% -$70.9K
CVX icon
90
Chevron
CVX
$388B
$294K 0.19%
1,894
+49
+3% +$7.59K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$293K 0.19%
4,400
– –
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$285K 0.19%
6,664
+10
+0.2% +$424
GLD icon
93
SPDR Gold Trust
GLD
$131B
$282K 0.18%
794
– –
FFSM icon
94
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$280K 0.18%
9,588
-2,268
-19% -$64.3K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$280K 0.18%
6,045
-13,488
-69% -$619K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$275K 0.18%
10,003
– –
CSCO icon
97
Cisco
CSCO
$454B
$272K 0.18%
3,981
– –
RTX icon
98
RTX Corp
RTX
$290B
$268K 0.17%
1,602
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$243K 0.16%
6,692
+4
+0.1% +$141
CDW icon
100
CDW
CDW
$19.1B
$239K 0.16%
1,501
– –
1 2 3
4
5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
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Bay Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Capital Advisors held 115 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.23M trimmed.

  • Bay Capital Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.
  • Bay Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.1M increase.
  • Bay Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.23M.
  • Bay Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $461K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $154M portfolio in Q3 2025.
  • Bay Capital Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Bay Capital Advisors's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Bay Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.