Bay Capital Advisors, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $187.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 246.2K | $21.6M | $21.9M | 11.67% | +11.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 27.9K | $20.6M | $19.7M | 10.50% | +991 | 2026-06-30 |
| 3 | ICSH | ISHARES TR | 245.7K | $12.4M | $12.4M | 6.60% | +4.1K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 91.0K | $11.3M | $11.0M | 5.84% | +69.2K | 2026-06-30 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 63.5K | $10.0M | $10.2M | 5.47% | +3.4K | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 182.4K | $9.2M | $9.3M | 4.94% | +5.4K | 2026-06-30 |
| 7 | BIV | VANGUARD BD INDEX FDS | 104.2K | $8.0M | $7.7M | 4.11% | +15.1K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 33.1K | $4.9M | $4.6M | 2.47% | +331 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 25.5K | $4.9M | $4.7M | 2.50% | -938 | 2026-06-30 |
| 10 | WTV | WISDOMTREE TR | 37.9K | $3.9M | $4.1M | 2.18% | +3.4K | 2026-06-30 |
| 11 | LVHI | LEGG MASON ETF INVT | 89.7K | $3.6M | $3.8M | 2.03% | +11.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 2.09% | -99 | 2026-06-30 |
| 13 | BLV | VANGUARD BD INDEX FDS | 46.0K | $3.2M | $3.0M | 1.59% | -836 | 2026-06-30 |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | 146.3K | $3.0M | $3.0M | 1.61% | -5,377 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 8.4K | $2.7M | $3.0M | 1.58% | -18 | 2026-06-30 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 45.1K | $2.5M | $2.5M | 1.35% | -828 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 6.6K | $2.4M | $2.3M | 1.22% | -91 | 2026-06-30 |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | 21.8K | $2.3M | $2.0M | 1.08% | -159 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 2.5K | $1.9M | $1.9M | 1.02% | -80 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 8.6K | $1.9M | $1.9M | 1.02% | -689 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 1.5K | $1.8M | $1.7M | 0.89% | -1 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 8.6K | $1.7M | $1.8M | 0.97% | -263 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 1.3K | $1.3M | $992K | 0.53% | -- | 2026-06-30 |
| 24 | B | BARRICK MNG CORP | 36.1K | $1.3M | $1.5M | 0.82% | -- | 2026-06-30 |
| 25 | SPYG | SPDR SERIES TRUST | 11.0K | $1.3M | $1.3M | 0.70% | -493 | 2026-06-30 |
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