Q2 2026 13F · SEC CIK 2055414

Bay Capital Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.5M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $228.3M

Bay Capital Advisors, LLC is a wealth manager that reported 108 positions worth $186.5M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Spdr Series Trust (SPLG, 11.6%), Invesco Qqq Tr (QQQ, 11.0%), Ishares Tr (ICSH, 6.7%).

Bay Capital Advisors, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bay Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	11.6%	11.1%	246,194	+4.9%	$21.6M
QQQInvesco Qqq Tr	11.0%	9.6%	27,946	+3.7%	$20.6M
ICSHIshares Tr	6.7%	7.5%	245,687	+1.7%	$12.4M
IWFIshares Russell 1000 Growth ETF	6.1%	5.7%	90,986	+317.4%	$11.3M
VYMVym	5.4%	5.5%	63,487	+5.6%	$10.0M
SPDWSPDR Portfolio Developed World	4.9%	5.0%	182,385	+3.0%	$9.2M
BIVVanguard Bd Index Fds	4.3%	4.2%	104,171	+16.9%	$8.0M
IJRIshares Core S&p Small Cap ETF	2.6%	2.5%	33,065	+1.0%	$4.9M
XLKState Street Technology Select Sector Sp	2.6%	2.2%	25,494	-3.5%	$4.9M
WTVWisdomtree Tr	2.1%	2.0%	37,941	+9.9%	$3.9M
LVHIFranklin International Low Volatility Hi	2.0%	2.0%	89,748	+14.7%	$3.6M
AAPLApple Inc	1.8%	1.9%	11,824	-0.8%	$3.4M
BLVVanguard Bd Index Fds	1.7%	2.0%	46,029	-1.8%	$3.2M
BKLNInvesco Exch Traded Fd Tr II	1.6%	1.9%	146,308	-3.5%	$3.0M
JPMJpmorgan Chase & Co	1.5%	1.5%	8,380	-0.2%	$2.7M
JEPIJpmorgan Equity Premium Income ETF	1.4%	1.6%	45,085	-1.8%	$2.5M
GOOGLAlphabet Inc	1.3%	1.2%	6,607	-1.4%	$2.4M
PSJInvesco Exchange Traded Fd T	1.2%	0.8%	21,753	-0.7%	$2.3M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	2,520	-3.1%	$1.9M
VTVVanguard Value ETF	1.0%	1.1%	8,563	-7.4%	$1.9M
LLYLilly Eli & Co	0.9%	0.8%	1,466	-0.1%	$1.8M
NVDANvidia Corporation Com	0.9%	0.9%	8,551	-3.0%	$1.7M
CATCaterpillar Inc Com	0.7%	0.6%	1,266	+0.0%	$1.3M
BBarrick Mng Corp	0.7%	0.9%	36,112	+0.0%	$1.3M
SPYGSpdr Series Trust	0.7%	0.7%	10,988	-4.3%	$1.3M
AVGOBroadcom Inc	0.7%	0.7%	3,400	-5.8%	$1.3M
TOWNTownebank Portsmouth Va	0.7%	0.7%	33,760	+0.0%	$1.2M
MSFTMicrosoft Corp	0.6%	0.7%	3,191	+0.4%	$1.2M
HACKAmplify ETF Tr	0.6%	0.5%	10,776	-2.3%	$1.1M
VVisa Inc Com Cl A	0.6%	0.6%	3,254	+3.2%	$1.1M
SPMOInvesco Exch Traded Fd Tr II	0.6%	—	6,559	—	$1.1M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	2,767	-2.3%	$1.0M
VEAVanguard Tax-Managed Fds	0.5%	0.6%	13,872	-0.6%	$988K
VUGVanguard Indx Fd	0.5%	0.5%	11,263	+500.4%	$970K
SGOLEtfs Gold Tr	0.5%	0.7%	25,162	-1.8%	$962K
SPYINeos ETF Trust	0.5%	0.5%	18,096	+5.8%	$961K
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	4,238	-10.4%	$902K
IJJiShares S&P Midcap 400 Value	0.5%	0.5%	5,797	+0.0%	$856K
FELGFidelity Enhanced Large Cap Growth ETF T	0.5%	0.4%	19,484	+0.6%	$852K
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	3,596	-1.7%	$851K
MSMorgan Stanley Com New	0.5%	0.4%	4,023	+0.0%	$841K
VVVanguard Inx Lrg	0.4%	0.5%	2,356	-8.4%	$810K
XOMExxon Mobil Corp	0.4%	0.6%	5,600	-5.7%	$766K
ABBVAbbvie Inc	0.4%	0.4%	2,976	-4.3%	$749K
DDominion Energy Inc	0.4%	0.4%	10,952	+0.0%	$748K
GOOGAlphabet Inc	0.4%	—	2,090	—	$738K
GSGoldman Sachs Group Inc	0.4%	—	722	—	$731K
IJHIshares Tr	0.4%	0.4%	9,406	+1.4%	$725K
VEUVanguard FTSE All	0.4%	0.4%	8,541	-5.2%	$715K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,956	-0.9%	$705K

What Bay Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.5M	108
Q1 2026	$162.2M	107
Q4 2025	$163.9M	111
Q3 2025	$153.6M	110
Q2 2025	$131.2M	112
Q1 2025	$120.1M	109
Q4 2024	$124.3M	113

Questions about Bay Capital Advisors, LLC's portfolio

What stocks does Bay Capital Advisors, LLC own?

Bay Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 108 positions worth $186.5M. The largest are Spdr Series Trust (SPLG) at 11.6%, Invesco Qqq Tr (QQQ) at 11.0%, Ishares Tr (ICSH) at 6.7%, Ishares Russell 1000 Growth ETF (IWF) at 6.1% and Vym (VYM) at 5.4%.

What did Bay Capital Advisors, LLC buy last quarter?

In Q2 2026, Bay Capital Advisors, LLC added Vanguard Indx Fd (VUG) (+500.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+317.4% shares) and Vanguard Bd Index Fds (BIV) (+16.9% shares), compared with its Q1 2026 filing.

What did Bay Capital Advisors, LLC sell last quarter?

In Q2 2026, Bay Capital Advisors, LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Newmont Corp (NEM), Invesco S&p 500 Equal Weight ETF (RSP) (-10.4% shares), Vanguard Inx Lrg (VV) (-8.4% shares) and Vanguard Value ETF (VTV) (-7.4% shares), compared with its Q1 2026 filing.

When is Bay Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bay Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bay Capital Advisors, LLC manage?

Bay Capital Advisors, LLC reported $228.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.5M.