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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
+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
GILD icon
101
Gilead Sciences
GILD
$161B
$217K 0.12%
1,718
-1
-0.1% -$132
OKE icon
102
Oneok
OKE
$58.7B
$210K 0.11%
2,420
– –
VZ icon
103
Verizon
VZ
$194B
$206K 0.11%
4,857
-2,063
-30% -$96.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$206K 0.11%
410
-218
-35% -$105K
AJUL
105
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$205K 0.11%
+6,805
New +$203K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$204K 0.11%
4,510
– –
GNW icon
107
Genworth Financial
GNW
$3.8B
$161K 0.09%
17,003
– –
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$139K 0.07%
10,000
– –
LDOS icon
109
Leidos
LDOS
$14.1B
– –
-1,607
Closed -$250K
SPXX icon
110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-14,929
Closed -$240K
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.