Marin Bay Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2109834 · latest 13F-HR filed 2026-05-12
Marin Bay Wealth Advisors, LLC manages $166.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OEF (14.63%), IVV (5.60%), AAPL (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 14, added to 39, and trimmed 41.
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.
$166.3M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-05-12
+21 / −14 / ↑39 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.6M +48.1%
- VERTIV HOLDINGS CO$512.1K +53.3%
- NETFLIX INC.$324.4K +42.1%
- VERIZON COMMUNICATIONS INC$237.7K +72.2%
- VALERO ENERGY CORP$230.0K +52.6%
Top Trims
- ISHARES TR-$2.5M -9.2%
- APPLE INC-$2.4M -21.2%
- INVESCO QQQ TR-$1.8M -19.1%
- MICROSOFT CORP-$1.4M -33.8%
- META PLATFORMS INC-$1.2M -32.5%
New Positions
- ISHARES TR$1.2M
- VANGUARD WORLD FD$1.1M
- INVESCO EXCHANGE TRADED FD T$998.4K
- VANGUARD WORLD FD$651.8K
- MICRON TECHNOLOGY INC$527.0K
Exited Positions
- ISHARES BITCOIN TRUST ETF$438.3K
- REDDIT INC$369.2K
- QUALCOMM INC$352.1K
- ROBINHOOD MKTS INC$328.2K
- ACCENTURE PLC IRELAND$316.1K
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 | ISHARES TR | OEF | 464287101 | $24.3M | 14.63% | 76,486 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.3M | 5.60% | 93,030 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.0M | 5.43% | 37,038 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $8.0M | 4.84% | 39,865 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 4.67% | 13,452 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 4.28% | 16,544 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 3.56% | 136,904 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 3.31% | 32,209 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.84% | 24,722 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 2.11% | 13,399 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $3.1M | 1.85% | 14,559 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.68% | 8,913 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.65% | 6,789 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $2.5M | 1.52% | 20,298 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.51% | 5,411 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.48% | 7,948 | SH |
| 17 | VISA INC | V | 92826C839 | $2.2M | 1.33% | 7,324 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 1.32% | 3,546 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.31% | 7,584 | SH |
| 20 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 1.31% | 11,812 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 1.25% | 3,489 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.10% | 12,159 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.02% | 7,061 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.02% | 4,552 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 1.01% | 21,003 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.89% | 5,877 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.74% | 4,429 | SH |
| 28 | ISHARES TR | IJS | 464287879 | $1.2M | 0.74% | 81,769 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.70% | 2,669 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.69% | 12,611 | SH |
| 31 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.66% | 3,006 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.66% | 12,130 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.64% | 5,506 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $998.4K | 0.60% | 6,025 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $984.6K | 0.59% | 14,580 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $891.6K | 0.54% | 675 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $863.7K | 0.52% | 1,219 | SH |
| 38 | EMCOR GROUP INC | EME | 29084Q100 | $843.6K | 0.51% | 1,143 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $825.9K | 0.50% | 10,203 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $794.0K | 0.48% | 16,288 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $778.5K | 0.47% | 4,856 | SH |
| 42 | MATSON INC | MATX | 57686G105 | $745.7K | 0.45% | 4,549 | SH |
| 43 | WALMART INC | WMT | 931142103 | $670.6K | 0.40% | 6,651 | SH |
| 44 | VALERO ENERGY CORP | VLO | 91913Y100 | $667.4K | 0.40% | 3,453 | SH |
| 45 | VANGUARD WORLD FD | MGV | 921910840 | $651.8K | 0.39% | 4,497 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $610.1K | 0.37% | 1,963 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $607.5K | 0.37% | 679 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $606.7K | 0.36% | 2,789 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $602.6K | 0.36% | 2,820 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $596.6K | 0.36% | 3,275 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $166.3M | 127 | 0001172661-26-001666 |
| 2025-12-31 | 2026-02-17 | $174.5M | 120 | 0001172661-26-001025 |