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Bay Capital Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Bay Capital Advisors, LLCCIK: 0002055414
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.5M
Reporting period: 2026-06-30 · Number of holdings: 108
Bay Capital Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.5M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 18.44
- Portfolio Stability
- 16.82
- Momentum
- 100
- Sector conviction
- 45.99
- Diversification
- 100
- Sizing Uniformity
- 79.96
Bay Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+3.7% $5.0M
Trim ICSH
+1.7% $200.0K
Add SPYM
+4.9% $3.7M
Add XLK
-3.5% $1.3M
Add IGPT
-0.7% $992.2K
Add SPMO
+96.8% $686.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | +0.53% | +4.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.03% | +1.44% | +3.68% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.66% | -0.88% | +1.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.06% | +0.33% | +317.41% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.38% | -0.11% | +5.61% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.93% | -0.05% | +3.04% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.28% | +0.04% | +16.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.12% | +1.01% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | +0.43% | -3.55% | |
| 10 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.07% | +0.05% | +9.86% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 1.95% | — | +14.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.04% | -0.83% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.70% | -0.29% | -1.78% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.60% | -0.31% | -3.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.05% | -0.21% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.24% | -1.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.08% | -1.36% | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.21% | +0.43% | -0.73% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.04% | -3.08% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.12% | -7.45% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | -2.98% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.17% | — | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.71% | -0.20% | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -4.29% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | — | -5.82% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.66% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | +0.38% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | +0.10% | -2.27% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.01% | +3.17% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.57% | +0.34% | +96.85% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | +0.01% | -2.30% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.02% | -0.57% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.01% | +500.37% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.18% | -1.78% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.51% | — | +5.75% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.08% | -10.44% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.01% | — | |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.46% | +0.01% | +0.64% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.03% | -1.75% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.04% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | -0.04% | -8.36% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.21% | -5.72% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.02% | -4.31% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -1.23% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +1.37% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.04% | -5.23% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -0.91% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +3.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.56
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.42
- Calmar
- +4.55
- Information Ratio
- +0.12
- Tracking Error
- +3%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +20.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.74
- Stdev Sectors
- +7.3%
- Skewness
- -0.21
- Kurtosis
- +0.26
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bay Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Humana Inc (HUM); Sold out: Leidos Holdings Inc (LDOS); New buy: Intel CORP (INTC); Sold out: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Invtor Edp ETF 2yr To Jy2026 (AJUL).
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Filing History
FAQ
What is Bay Capital Advisors, LLC and what type of investor is it?
Bay Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.5M, spread across 108 disclosed positions.
What are Bay Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bay Capital Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.6M (11.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $20.6M (11.0%)
3. Ishares Ultra Short Duration (ICSH) — $12.4M (6.7%)
4. Ishares Russell 1000 Growth (IWF) — $11.3M (6.1%)
5. Vanguard High Dvd Yield ETF (VYM) — $10.0M (5.4%)
What changes did Bay Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bay Capital Advisors, LLC made 77 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 46 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Humana Inc (HUM); Sold out: Leidos Holdings Inc (LDOS); New buy: Intel CORP (INTC); Sold out: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Invtor Edp ETF 2yr To Jy2026 (AJUL)
What sectors does Bay Capital Advisors, LLC focus on?
Bay Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Financials: 20.8%
• Health Care: 12.4%
• Communication Services: 10.0%
• Industrials: 9.6%
• Materials: 7.8%
Investment Profile
Bay Capital Advisors, LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its BIV position over the past two quarters (+$2.7M, now $8.0M), while trimming BKLN over the same stretch (-$599.8K, still holding $3.0M).
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Developer Access
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