Marin Bay Wealth Advisors, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $389.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 135.9K | $101.5M | $104.5M | 26.85% | -976 | 2026-06-30 |
| 2 | IVV | iShares TR | 93.1K | $69.7M | $71.9M | 18.48% | +107 | 2026-06-30 |
| 3 | OEF | iShares TR | 76.6K | $28.0M | $29.3M | 7.54% | +126 | 2026-06-30 |
| 4 | IJS | iShares TR | 81.8K | $11.2M | $10.6M | 2.73% | +1 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 38.1K | $11.0M | $12.9M | 3.32% | +1.0K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 13.3K | $9.8M | $9.5M | 2.45% | -184 | 2026-06-30 |
| 7 | CVX | Chevron Corporation | 39.2K | $6.5M | $8.8M | 2.27% | -669 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 31.6K | $6.3M | $6.8M | 1.76% | -608 | 2026-06-30 |
| 9 | BA | Boeing Co | 28.5K | $6.2M | $5.4M | 1.40% | -13 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 16.6K | $6.1M | $6.3M | 1.61% | +90 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 24.6K | $5.9M | $6.5M | 1.66% | -137 | 2026-06-30 |
| 12 | IWM | iShares TR | 18.4K | $5.5M | $5.1M | 1.30% | -6 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 13.5K | $4.4M | $4.5M | 1.16% | +65 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 9.3K | $3.5M | $5.0M | 1.28% | +423 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 6.7K | $3.4M | $3.4M | 0.87% | -53 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 8.7K | $3.3M | $2.9M | 0.74% | +706 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 5.7K | $3.2M | $4.0M | 1.02% | +331 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 45.1K | $3.2M | $3.1M | 0.81% | -- | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 3.4K | $3.2M | $3.4M | 0.87% | -93 | 2026-06-30 |
| 20 | IVE | iShares TR | 13.6K | $3.1M | $3.2M | 0.83% | -947 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.1K | $2.9M | $2.7M | 0.71% | +484 | 2026-06-30 |
| 22 | IJR | iShares TR | 19.2K | $2.8M | $2.6M | 0.68% | -1,118 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 7.2K | $2.5M | $2.4M | 0.62% | +134 | 2026-06-30 |
| 24 | V | Visa Inc | 7.3K | $2.5M | $3.0M | 0.76% | -14 | 2026-06-30 |
| 25 | MDY | State Str Spdr S&P Midcap 40 | 3.5K | $2.5M | $2.3M | 0.60% | -22 | 2026-06-30 |
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