Marin Bay Wealth Advisors, LLC
128 holdingsFiling period: 2026-03-31Current AUM: $188.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | 76.5K | $24.3M | $28.2M | 14.98% | -1,637 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 93.0K | $9.3M | $10.7M | 5.67% | +77.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 37.0K | $9.0M | $11.0M | 5.84% | -5,139 | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 39.9K | $8.0M | $7.6M | 4.06% | +4.2K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 13.5K | $7.8M | $9.3M | 4.91% | -2,165 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 16.5K | $7.1M | $6.1M | 3.26% | -805 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 136.9K | $5.9M | $6.8M | 3.61% | +127.2K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 32.2K | $5.5M | $6.3M | 3.36% | -1,870 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 24.7K | $4.7M | $6.2M | 3.27% | +883 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 13.4K | $3.5M | $4.2M | 2.23% | +1.4K | 2026-03-31 |
| 11 | IVE | ISHARES TR | 14.6K | $3.1M | $3.4M | 1.79% | -110 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 8.9K | $2.8M | $3.5M | 1.86% | +205 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.8K | $2.7M | $2.7M | 1.45% | +291 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 20.3K | $2.5M | $3.0M | 1.57% | -1,026 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 5.4K | $2.5M | $2.4M | 1.30% | -232 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 7.9K | $2.5M | $3.1M | 1.64% | +127 | 2026-03-31 |
| 17 | V | VISA INC | 7.3K | $2.2M | $2.7M | 1.42% | -212 | 2026-03-31 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.5K | $2.2M | $2.4M | 1.29% | -4 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 1.43% | +102 | 2026-03-31 |
| 20 | VOE | VANGUARD INDEX FDS | 11.8K | $2.2M | $2.4M | 1.28% | -175 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 3.5K | $2.1M | $2.0M | 1.06% | +1.3K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 12.2K | $1.8M | $1.7M | 0.89% | -1,419 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 12.2K | $1.8M | $1.7M | 0.89% | -1,419 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 7.1K | $1.7M | $2.1M | 1.12% | +997 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 4.6K | $1.7M | $1.4M | 0.75% | -808 | 2026-03-31 |
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