Q2 2026 13F · SEC CIK 1906790

Bayshore Asset Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.8M
Reported positions: 52
Top holdings a year, 3 yrs: +17.5%
Assets under management: $740.1M

Bayshore Asset Management, LLC is a wealth manager that reported 52 positions worth $279.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional ETF Trust (DFAT, 20.4%), Dimensional ETF Trust (DFAC, 18.1%), Dimensional ETF Trust (DFUV, 10.0%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Bayshore Asset Management, LLC holdings largest 50 of 52 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.

Bayshore Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	20.4%	20.8%	816,647	-2.3%	$57.1M
DFACDimensional ETF Trust	18.1%	18.1%	1,141,268	-2.2%	$50.6M
DFUVDimensional ETF Trust	10.0%	10.0%	506,330	-2.3%	$27.9M
DFIVDimensional ETF Trust	8.5%	9.2%	439,280	+0.0%	$23.7M
AVUVAmerican Centy ETF Tr	3.9%	3.8%	87,799	+0.4%	$11.0M
AVUSAvantis U.S. Equity ETF	3.6%	3.4%	78,742	+1.2%	$10.1M
DFUSDimensional ETF Trust	3.5%	3.3%	118,167	+1.5%	$9.7M
AVDVAmerican Centy ETF Tr	3.2%	3.5%	85,787	-1.4%	$8.8M
DFAXDimensional ETF Trust	3.0%	3.0%	225,469	+0.1%	$8.3M
AVIVAmerican Centy ETF Tr	2.9%	3.3%	105,709	-5.2%	$8.2M
VNQVanguard Index Fds	2.5%	2.7%	71,809	-5.7%	$6.9M
DFASDimensional ETF Trust	2.2%	2.2%	75,263	-1.6%	$6.2M
AVESAmerican Centy ETF Tr	2.0%	2.1%	87,332	+1.5%	$5.7M
AVDEAvantis International Equity ETF	1.8%	2.0%	54,940	-5.6%	$4.9M
AVLVAmerican Centy ETF Tr	1.6%	1.6%	49,318	-1.2%	$4.5M
BSVOEa Series Trust	1.5%	1.5%	143,661	-1.8%	$4.2M
DISVDimensional ETF Trust	1.4%	1.5%	98,433	+5.1%	$4.0M
DFSVDimensional US Small Cap	1.2%	1.2%	89,743	+4.0%	$3.5M
SGOVIshares Tr	1.0%	1.2%	28,225	-8.8%	$2.8M
PANWPalo Alto Networks Inc	0.9%	0.5%	7,434	-0.0%	$2.5M
AAPLApple Inc	0.6%	0.5%	5,998	+23.5%	$1.7M
METAMeta Platforms Inc	0.5%	0.6%	2,611	+0.7%	$1.5M
AMZNAmazon Com Inc	0.5%	0.5%	5,878	-8.8%	$1.4M
AVEMAmerican Centy ETF Tr	0.5%	0.5%	14,503	+0.0%	$1.4M
MSFTMicrosoft Corp	0.5%	0.5%	3,749	+10.5%	$1.4M
DFEMDimensional ETF Trust	0.4%	0.4%	30,804	+0.0%	$1.3M
NVDANvidia Corporation	0.4%	0.4%	5,310	+1.7%	$1.1M
AVREAvantis Real Estate ETF	0.4%	0.4%	21,408	+0.1%	$1.0M
NEENextera Energy Inc	0.2%	New	6,694	—	$588K
DDominion Energy Inc	0.2%	New	8,324	—	$568K
HUMHumana Inc	0.2%	0.1%	1,393	+0.0%	$553K
AVGOBroadcom Inc	0.2%	New	1,279	—	$483K
DFAIDimensional ETF Trust	0.2%	0.1%	11,305	+23.9%	$466K
DFAUDimensional ETF Trust	0.2%	0.2%	8,705	-19.2%	$450K
RCLRoyal Caribbean Group	0.2%	0.2%	1,402	+0.0%	$445K
LNTAlliant Energy Corp	0.1%	New	4,948	—	$377K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	481	—	$359K
ADPAutomatic Data Processing in	0.1%	0.1%	1,550	+2.0%	$347K
AVSCAmerican Centy ETF Tr	0.1%	0.1%	4,675	-1.3%	$343K
XLKSelect Sector Spdr Tr	0.1%	0.1%	1,691	+0.0%	$322K
AVGEAmerican Centy ETF Tr	0.1%	0.1%	3,140	+10.8%	$311K
RDNRadian Group Inc	0.1%	0.1%	8,050	+0.0%	$303K
VOOVanguard Index Fds	0.1%	0.1%	439	+1.6%	$302K
JNJJohnson & Johnson	0.1%	New	1,183	—	$300K
ABBVAbbvie Inc	0.1%	New	1,186	—	$298K
DFARDimensional US Real	0.1%	0.1%	10,881	-22.1%	$285K
MKCMccormick & Co Inc	0.1%	0.1%	5,000	-0.0%	$252K
XOMExxon Mobil Corp	0.1%	New	1,756	—	$240K
NBISNebius Group N.v.	0.1%	New	830	—	$229K
JPMJpmorgan Chase & Co	0.1%	New	698	—	$228K

What Bayshore Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

NEE Nextera Energy Inc0.2% of 13F
D Dominion Energy Inc0.2% of 13F
AVGO Broadcom Inc0.2% of 13F
LNT Alliant Energy Corp0.1% of 13F
SPY State Str Spdr S&p 500 ETF T0.1% of 13F
JNJ Johnson & Johnson0.1% of 13F
ABBV Abbvie Inc0.1% of 13F
XOM Exxon Mobil Corp0.1% of 13F

Added to

Reduced

DFAR Dimensional US Real-22.1% shares
DFAU Dimensional ETF Trust-19.2% shares
SGOV Ishares Tr-8.8% shares
AMZN Amazon Com Inc-8.8% shares
VNQ Vanguard Index Fds-5.7% shares
AVDE Avantis International Equity ETF-5.6% shares
AVIV American Centy ETF Tr-5.2% shares

Left the top 50

No position left the top 50.

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: +25.7% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$279.8M	52
Q1 2026	$251.2M	40
Q4 2025	$245.0M	40
Q3 2025	$233.2M	40
Q2 2025	$218.8M	40
Q1 2025	$200.7M	36
Q4 2024	$217.7M	54
Q3 2024	$222.9M	55
Q2 2024	$198.9M	33
Q1 2024	$204.0M	42
Q4 2023	$189.8M	33
Q3 2023	$170.7M	33

Questions about Bayshore Asset Management, LLC's portfolio

What stocks does Bayshore Asset Management, LLC own?

Bayshore Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 52 positions worth $279.8M. The largest are Dimensional ETF Trust (DFAT) at 20.4%, Dimensional ETF Trust (DFAC) at 18.1%, Dimensional ETF Trust (DFUV) at 10.0%, Dimensional ETF Trust (DFIV) at 8.5% and American Centy ETF Tr (AVUV) at 3.9%.

What did Bayshore Asset Management, LLC buy last quarter?

In Q2 2026, Bayshore Asset Management, LLC added a new position in Nextera Energy Inc (NEE), a new position in Dominion Energy Inc (D), a new position in Broadcom Inc (AVGO), a new position in Alliant Energy Corp (LNT), a new position in State Str Spdr S&p 500 ETF T (SPY), Dimensional ETF Trust (DFAI) (+23.9% shares), Apple Inc (AAPL) (+23.5% shares) and American Centy ETF Tr (AVGE) (+10.8% shares), compared with its Q1 2026 filing.

What did Bayshore Asset Management, LLC sell last quarter?

In Q2 2026, Bayshore Asset Management, LLC Dimensional US Real (DFAR) (-22.1% shares), Dimensional ETF Trust (DFAU) (-19.2% shares) and Ishares Tr (SGOV) (-8.8% shares), compared with its Q1 2026 filing.

How has Bayshore Asset Management, LLC's portfolio performed?

A portfolio copying Bayshore Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +10.7% a year against +13.0%.

When is Bayshore Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bayshore Asset Management, 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 Bayshore Asset Management, LLC manage?

Bayshore Asset Management, LLC reported $740.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.8M.