Bay Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2055414 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$162.2M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+6 / −10 / ↑23 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +16.5%
- VANGUARD BD INDEX FDS$1.6M +29.4%
- VANGUARD WHITEHALL FDS$886.1K +11.1%
- LEGG MASON ETF INVT$853.2K +36.8%
- SPDR INDEX SHS FDS$444.1K +5.8%
Top Trims
- VANGUARD INDEX FDS-$507.1K -52.2%
- MICROSOFT CORP-$485.9K -29.2%
- INVESCO EXCH TRADED FD TR II-$484.2K -13.5%
- VANGUARD BD INDEX FDS-$453.8K -12.3%
- SELECT SECTOR SPDR TR-$351.1K -9.1%
New Positions
- INVESCO EXCH TRADED FD TR II$373.6K
- ASTRAZENECA PLC$247.7K
- NUVEEN S&P 500 DYNAMIC OVERW$239.9K
- ONEOK INC NEW$218.8K
- SELECT SECTOR SPDR TR$207.0K
Exited Positions
- FIDELITY MERRIMACK STR TR$256.0K
- SSGA ACTIVE ETF TR$241.2K
- NUVEEN S&P 500 BUY-WRITE INC$234.5K
- ASTRAZENECA PLC$230.9K
- VANGUARD WORLD FD$224.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.0M | 11.07% | 234,726 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $15.6M | 9.59% | 26,955 | SH |
| 3 | ISHARES TR | ICSH | 46434V878 | $12.2M | 7.54% | 241,541 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $9.3M | 5.73% | 21,798 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.9M | 5.49% | 60,117 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.1M | 4.98% | 176,999 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.9M | 4.24% | 89,113 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.1M | 2.51% | 32,734 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.5M | 2.17% | 26,432 | SH |
| 10 | WISDOMTREE TR | WTV | 97717W547 | $3.3M | 2.02% | 34,536 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.2M | 1.99% | 46,865 | SH |
| 12 | LEGG MASON ETF INVT | LVHI | 52468L505 | $3.2M | 1.95% | 78,231 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.1M | 1.91% | 151,685 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.0M | 1.87% | 11,923 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 1.60% | 45,913 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.52% | 8,398 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.19% | 6,698 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 1.12% | 9,252 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.7M | 1.05% | 2,600 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.95% | 8,814 | SH |
| 21 | BARRICK MNG CORP | B | 06849F108 | $1.5M | 0.91% | 36,112 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.83% | 1,467 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $1.3M | 0.78% | 21,912 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.73% | 3,179 | SH |
| 25 | ETFS GOLD TR | SGOL | 00326A104 | $1.1M | 0.70% | 25,617 | SH |
| 26 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $1.1M | 0.70% | 33,760 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.69% | 11,481 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.69% | 3,610 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.62% | 5,940 | SH |
| 30 | VISA INC | V | 92826C839 | $953.4K | 0.59% | 3,154 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $908.2K | 0.56% | 4,732 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $896.9K | 0.55% | 1,266 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $894.0K | 0.55% | 13,952 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $855.9K | 0.53% | 2,832 | SH |
| 35 | NEOS ETF TRUST | SPYI | 78433H303 | $844.8K | 0.52% | 17,112 | SH |
| 36 | AMPLIFY ETF TR | HACK | 032108664 | $827.9K | 0.51% | 11,026 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $819.5K | 0.51% | 1,876 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $803.8K | 0.50% | 13,121 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $787.1K | 0.49% | 3,660 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $768.3K | 0.47% | 2,571 | SH |
| 41 | ISHARES TR | IJJ | 464287705 | $768.1K | 0.47% | 5,797 | SH |
| 42 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $725.8K | 0.45% | 19,360 | SH |
| 43 | WALMART INC | WMT | 931142103 | $689.3K | 0.42% | 5,547 | SH |
| 44 | DOMINION ENERGY INC | D | 25746U109 | $677.1K | 0.42% | 10,952 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $676.8K | 0.42% | 9,012 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $676.4K | 0.42% | 3,110 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $662.0K | 0.41% | 4,023 | SH |
| 48 | NEWMONT CORP | NEM | 651639106 | $650.6K | 0.40% | 6,010 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $626.6K | 0.39% | 9,279 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $621.3K | 0.38% | 2,983 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $162.2M | 107 | 0002055414-26-000002 |
| 2025-12-31 | 2026-01-16 | $163.9M | 111 | 0002055414-26-000001 |