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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18M 11.07%
234,726
+7,655
+3% +$612K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.6M 9.59%
26,955
+728
+3% +$442K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.2M 7.54%
241,541
+33,972
+16% +$1.72M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.29M 5.73%
87,192
+4,624
+6% +$525K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.9M 5.49%
60,117
+4,255
+8% +$640K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.08M 4.98%
176,999
+5,058
+3% +$237K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.88M 4.24%
89,113
+20,871
+31% +$1.62M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 2.51%
32,734
-670
-2% -$85.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 2.17%
26,432
-406
-2% -$57.2K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.11B
$3.27M 2.02%
34,536
+3,369
+11% +$326K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.22M 1.99%
46,865
-6,029
-11% -$421K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.17M 1.95%
78,231
+15,269
+24% +$601K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$3.1M 1.91%
151,685
-18,794
-11% -$388K
AAPL icon
14
Apple
AAPL
$4.89T
$3.03M 1.87%
11,923
-128
-1% -$33.3K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.6M 1.6%
45,913
-1,641
-3% -$95.5K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.47M 1.52%
8,398
-50
-0.6% -$15.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.19%
6,698
-90
-1% -$28.3K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.82M 1.12%
9,252
-128
-1% -$25.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 1.05%
2,600
+3
+0.1% +$2.05K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.54M 0.95%
8,814
-166
-2% -$30.5K
B
21
Barrick Mining
B
$62.2B
$1.47M 0.91%
36,112
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.35M 0.83%
1,467
-14
-0.9% -$14.2K
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.27M 0.78%
21,912
-54
-0.2% -$3.37K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.18M 0.73%
3,179
-259
-8% -$108K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.14M 0.7%
25,617
-451
-2% -$20.9K
1
2 3 4 5

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
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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
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DRC
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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 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 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.