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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$362K 0.22%
1,760
– –
VZ icon
77
Verizon
VZ
$198B
$347K 0.21%
6,920
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$346K 0.21%
2,372
-94
-4% -$14K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.21%
1,380
+1
+0.1% +$258
GLD icon
80
SPDR Gold Trust
GLD
$131B
$342K 0.21%
794
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$338K 0.21%
565
+18
+3% +$11.3K
R icon
82
Ryder
R
$9.96B
$337K 0.21%
1,648
-144
-8% -$29.1K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$335K 0.21%
5,352
-1,431
-21% -$89.9K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$312K 0.19%
458
-25
-5% -$17.3K
FFSM icon
85
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$312K 0.19%
9,761
+167
+2% +$5.47K
RTX icon
86
RTX Corp
RTX
$292B
$309K 0.19%
1,602
– –
CSCO icon
87
Cisco
CSCO
$457B
$309K 0.19%
3,981
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$309K 0.19%
628
-39
-6% -$21.2K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$47.7B
$305K 0.19%
3,362
-438
-12% -$42.1K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$303K 0.19%
4,400
– –
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.29B
$300K 0.19%
17,528
-500
-3% -$9.37K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$284K 0.18%
2,940
-175
-6% -$18.1K
QQQX icon
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$267K 0.16%
10,003
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$259K 0.16%
3,612
-112
-3% -$8.32K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$258K 0.16%
899
-775
-46% -$230K
LDOS icon
96
Leidos
LDOS
$14.9B
$250K 0.15%
1,607
– –
AZN icon
97
AstraZeneca
AZN
$245B
$248K 0.15%
1,256
– –
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$240K 0.15%
+14,929
New +$262K
GILD icon
99
Gilead Sciences
GILD
$161B
$240K 0.15%
1,719
– –
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$225K 0.14%
5,326
-1,358
-20% -$57.9K
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 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.