Bay Capital Advisors, LLC
108 holdingsFiling period: 2026-03-31Current AUM: $181.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 234.7K | $18.0M | $20.6M | 11.35% | +7.7K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 27.0K | $15.6M | $18.5M | 10.20% | +728 | 2026-03-31 |
| 3 | ICSH | ISHARES TR | 241.5K | $12.2M | $12.2M | 6.72% | +34.0K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 21.8K | $9.3M | $10.3M | 5.67% | +1.2K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 60.1K | $8.9M | $9.7M | 5.35% | +4.3K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 177.0K | $8.1M | $8.9M | 4.87% | +5.1K | 2026-03-31 |
| 7 | BIV | VANGUARD BD INDEX FDS | 89.1K | $6.9M | $6.7M | 3.70% | +20.9K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 32.7K | $4.1M | $4.8M | 2.62% | -670 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 26.4K | $3.5M | $4.6M | 2.55% | -406 | 2026-03-31 |
| 10 | WTV | WISDOMTREE TR | 34.5K | $3.3M | $3.6M | 2.00% | +3.4K | 2026-03-31 |
| 11 | BLV | VANGUARD BD INDEX FDS | 46.9K | $3.2M | $3.1M | 1.70% | -6,029 | 2026-03-31 |
| 12 | LVHI | LEGG MASON ETF INVT | 78.2K | $3.2M | $3.3M | 1.84% | +15.3K | 2026-03-31 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 151.7K | $3.1M | $3.1M | 1.70% | -18,794 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.9K | $3.0M | $3.7M | 2.02% | -128 | 2026-03-31 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 45.9K | $2.6M | $2.6M | 1.45% | -1,641 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 8.4K | $2.5M | $3.0M | 1.62% | -50 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 6.7K | $1.9M | $2.4M | 1.31% | -90 | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 9.3K | $1.8M | $2.0M | 1.12% | -128 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 2.6K | $1.7M | $2.0M | 1.07% | +3 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 8.8K | $1.5M | $1.8M | 0.97% | -166 | 2026-03-31 |
| 21 | B | BARRICK MNG CORP | 36.1K | $1.5M | $1.3M | 0.73% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.5K | $1.3M | $1.7M | 0.93% | -14 | 2026-03-31 |
| 23 | IGPT | INVESCO EXCHANGE TRADED FD T | 21.9K | $1.3M | $1.9M | 1.04% | -54 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.81% | -259 | 2026-03-31 |
| 25 | SGOL | ETFS GOLD TR | 25.6K | $1.1M | $988K | 0.54% | -451 | 2026-03-31 |
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