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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53M
Cap. Flow
+$5.65M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$810K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$760K
5
RDDT icon
Reddit
RDDT
+$632K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
4
NOW icon
ServiceNow
NOW
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 6.8%
3 Industrials 5.47%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.6M 6.36%
64,451
-90
-0.1% -$25.7K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$17.3M 5.9%
86,369
-1,861
-2% -$383K
AVGO icon
3
Broadcom
AVGO
$1.85T
$17.1M 5.85%
45,376
-1,101
-2% -$441K
AMD icon
4
Advanced Micro Devices
AMD
$791B
$13.8M 4.71%
23,763
-1,563
-6% -$641K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$11.6M 3.94%
220,795
+14,545
+7% +$760K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 3.54%
107,471
+1,863
+2% +$177K
LRCX icon
7
Lam Research
LRCX
$373B
$9.96M 3.4%
22,979
-969
-4% -$294K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.31M 3.18%
26,061
-186
-0.7% -$67K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65B
$8.65M 2.95%
13,181
-2,800
-18% -$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$8.55M 2.92%
11,612
-1,195
-9% -$822K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.43M 2.53%
9,946
+58
+0.6% +$42K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.35M 2.51%
31,058
+328
+1% +$75.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.43M 2.19%
12,301
+98
+0.8% +$48.9K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$6.08M 2.08%
70,625
+1,853
+3% +$156K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.84M 1.99%
24,048
-195
-0.8% -$45.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.83M 1.99%
8,290
+124
+2% +$83K
COST icon
17
Costco
COST
$423B
$5.77M 1.97%
6,173
+3
+0% +$2.99K
AMZN icon
18
Amazon
AMZN
$2.53T
$5.74M 1.96%
24,076
-284
-1% -$71.3K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.72M 1.95%
77,878
+4,985
+7% +$366K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$5.69M 1.94%
10,096
+509
+5% +$311K
MSFT icon
21
Microsoft
MSFT
$3.35T
$5.6M 1.91%
15,003
-43
-0.3% -$17.4K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.55M 1.89%
67,109
+10,337
+18% +$854K
CLS icon
23
Celestica
CLS
$40.5B
$5.44M 1.86%
14,922
+47
+0.3% +$17.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.35M 1.49%
27,434
+978
+4% +$145K
STRL icon
25
Sterling Infrastructure
STRL
$17.8B
$4.28M 1.46%
5,102
-241
-5% -$169K
1
2 3 4 5

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Bay Rivers Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Rivers Group held 132 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q2 2026 filing shows 23 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M. The largest sale was Vanguard Real Estate ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Bay Rivers Group's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $854K increase.
  • Bay Rivers Group's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.53M.
  • Bay Rivers Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $2.3M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $293M portfolio in Q2 2026.
  • Bay Rivers Group opened 23 new positions and closed 6 in Q2 2026.
  • Bay Rivers Group's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.