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Bay Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2055414 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Bay Capital Advisors, LLC manages $186.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (11.60%), QQQ (11.03%), ICSH (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 71, and trimmed 20.

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.

Filer Information
Address
582 LYNNHAVEN PARKWAY
SUITE 302
VIRGINIA BEACH, VA 23452
Phone
(757) 816-0967
Filing Manager
Bay Capital Advisors, LLC
VIRGINIA BEACH, VA
Signatory
James Upshaw
Investment Analyst
Loading holdings…
AUM

$186.5M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+3 / −2 / ↑71 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$5.0M +32.3%
  • SPDR SERIES TRUST$3.7M +20.4%
  • ISHARES TR$2.0M +21.6%
  • SELECT SECTOR SPDR TR$1.3M +38.3%
  • VANGUARD WHITEHALL FDS$1.1M +12.7%
Show all 71 →

Top Trims

  • EXXON MOBIL CORP-$242.2K -24.0%
  • ETFS GOLD TR-$181.1K -15.8%
  • WALMART INC-$154.0K -22.3%
  • BARRICK MNG CORP-$146.6K -10.0%
  • VERIZON COMMUNICATIONS INC-$141.8K -40.8%
Show all 20 →

New Positions

  • HUMANA INC$318.2K
  • INTEL CORP$246.4K
  • INNOVATOR ETFS TRUST$204.7K
Show all 3 →

Exited Positions

  • LEIDOS HOLDINGS INC$249.9K
  • NUVEEN S&P 500 DYNAMIC OVERW$239.9K
Show all 2 →
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 $21.6M 11.60% 246,194 SH
2 INVESCO QQQ TR QQQ 46090E103 $20.6M 11.03% 27,946 SH
3 ISHARES TR ICSH 46434V878 $12.4M 6.66% 245,687 SH
4 ISHARES TR IWF 464287614 $11.3M 6.06% 90,986 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $10.0M 5.38% 63,487 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $9.2M 4.93% 182,385 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $8.0M 4.28% 104,171 SH
8 ISHARES TR IJR 464287804 $4.9M 2.63% 33,065 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 2.60% 25,494 SH
10 WISDOMTREE TR WTV 97717W547 $3.9M 2.07% 37,941 SH
11 LEGG MASON ETF INVT LVHI 52468L505 $3.6M 1.95% 89,748 SH
12 APPLE INC AAPL 037833100 $3.4M 1.83% 11,824 SH
13 VANGUARD BD INDEX FDS BLV 921937793 $3.2M 1.70% 46,029 SH
14 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.0M 1.60% 146,308 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.47% 8,380 SH
16 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 1.37% 45,085 SH
17 ALPHABET INC GOOGL 02079K305 $2.4M 1.27% 6,607 SH
18 INVESCO EXCHANGE TRADED FD T IGPT 46137V639 $2.3M 1.21% 21,753 SH
19 ISHARES TR IVV 464287200 $1.9M 1.01% 2,520 SH
20 VANGUARD INDEX FDS VTV 922908744 $1.9M 1.00% 8,563 SH
21 ELI LILLY & CO LLY 532457108 $1.8M 0.94% 1,466 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.92% 8,551 SH
23 CATERPILLAR INC CAT 149123101 $1.3M 0.72% 1,266 SH
24 BARRICK MNG CORP B 06849F108 $1.3M 0.71% 36,112 SH
25 SPDR SERIES TRUST SPYG 78464A409 $1.3M 0.70% 10,988 SH
26 BROADCOM INC AVGO 11135F101 $1.3M 0.69% 3,400 SH
27 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 $1.2M 0.66% 33,760 SH
28 MICROSOFT CORP MSFT 594918104 $1.2M 0.64% 3,191 SH
29 AMPLIFY ETF TR HACK 032108664 $1.1M 0.61% 10,776 SH
30 VISA INC V 92826C839 $1.1M 0.60% 3,254 SH
31 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.57% 6,559 SH
32 VANGUARD INDEX FDS VBK 922908595 $1.0M 0.54% 2,767 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $988.4K 0.53% 13,872 SH
34 VANGUARD INDEX FDS VUG 922908736 $970.2K 0.52% 11,263 SH
35 ETFS GOLD TR SGOL 00326A104 $961.9K 0.52% 25,162 SH
36 NEOS ETF TRUST SPYI 78433H303 $960.7K 0.51% 18,096 SH
37 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $901.8K 0.48% 4,238 SH
38 ISHARES TR IJJ 464287705 $856.4K 0.46% 5,797 SH
39 FIDELITY COVINGTON TRUST FELG 31609A305 $852.4K 0.46% 19,484 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $850.9K 0.46% 3,596 SH
41 MORGAN STANLEY MS 617446448 $840.9K 0.45% 4,023 SH
42 VANGUARD INDEX FDS VV 922908637 $810.2K 0.43% 2,356 SH
43 EXXON MOBIL CORP XOM 30231G102 $765.7K 0.41% 5,600 SH
44 ABBVIE INC ABBV 00287Y109 $748.9K 0.40% 2,976 SH
45 DOMINION ENERGY INC D 25746U109 $747.9K 0.40% 10,952 SH
46 ALPHABET INC GOOG 02079K107 $738.5K 0.40% 2,090 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $730.6K 0.39% 722 SH
48 ISHARES TR IJH 464287507 $725.3K 0.39% 9,406 SH
49 VANGUARD INTL EQUITY INDEX F VEU 922042775 $715.3K 0.38% 8,541 SH
50 AMAZON COM INC AMZN 023135106 $704.5K 0.38% 2,956 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $186.5M 108 0002055414-26-000003
2026-03-31 2026-04-22 $162.2M 107 0002055414-26-000002
2025-12-31 2026-01-16 $163.9M 111 0002055414-26-000001