Marin Bay Wealth Advisors, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $385.5Mestimated 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 | $103.0M | 26.71% | -976 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 93.1K | $69.7M | $70.7M | 18.33% | +107 | 2026-06-30 |
| 3 | OEF | ISHARES TR | 76.6K | $28.0M | $28.8M | 7.48% | +126 | 2026-06-30 |
| 4 | IJS | ISHARES TR | 81.8K | $11.2M | $10.9M | 2.82% | +1 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 38.1K | $11.0M | $12.6M | 3.27% | +1.0K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 13.3K | $9.8M | $9.3M | 2.42% | -184 | 2026-06-30 |
| 7 | CVX | CHEVRON CORPORATION | 39.2K | $6.5M | $8.5M | 2.21% | -669 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 31.6K | $6.3M | $6.7M | 1.74% | -608 | 2026-06-30 |
| 9 | BA | BOEING CO | 28.5K | $6.2M | $6.0M | 1.55% | -13 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 16.6K | $6.1M | $6.6M | 1.70% | +90 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 24.6K | $5.9M | $6.1M | 1.58% | -137 | 2026-06-30 |
| 12 | IWM | ISHARES TR | 18.4K | $5.5M | $5.2M | 1.36% | -6 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 13.5K | $4.4M | $4.7M | 1.23% | +65 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 9.3K | $3.5M | $4.6M | 1.20% | +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 | 0.76% | +706 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 5.7K | $3.2M | $3.8M | 1.00% | +331 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 45.1K | $3.2M | $3.2M | 0.84% | -- | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.2M | $3.1M | 0.79% | -93 | 2026-06-30 |
| 20 | IVE | ISHARES TR | 13.6K | $3.1M | $3.2M | 0.82% | -947 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 8.1K | $2.9M | $2.8M | 0.72% | +484 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 19.2K | $2.8M | $2.7M | 0.70% | -1,118 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 7.2K | $2.5M | $2.5M | 0.64% | +134 | 2026-06-30 |
| 24 | V | VISA INC | 7.3K | $2.5M | $2.7M | 0.71% | -14 | 2026-06-30 |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.5K | $2.5M | $2.4M | 0.61% | -22 | 2026-06-30 |
← Scroll →
Page 1 of 6