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CIK: 0002055414
Total reported value
$186.5M
$186.5M
109 檔
22.2%
According to the latest 13F quarterly dataset, Bay Capital Advisors, LLC managed an equity portfolio of $186.5M at the end of Q1 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2025, Bay Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IWF) accounted for 22.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LVHI
市值: $430.6K
Top Position Liquidated / Trimmed
DOW
前期市值: $246.4K
| # | 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 | 10.90% | +0.53% | +4.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.48% | +1.44% | +5.75% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | +0.33% | +1.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.83% | -0.11% | +6.16% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | +0.12% | +4.21% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.36% | -0.05% | +16.04% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.86% | -0.31% | +11.98% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.79% | -0.24% | +7.16% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | -0.04% | +4.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.43% | +0.45% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | +22.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.04% | -5.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.05% | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.58% | — | -4.20% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | -0.12% | -13.37% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | — | +20.56% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.32% | — | +16.62% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -4.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.09% | -8.72% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.11% | +0.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.03% | -9.91% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | — | +9.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | -0.16% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.08% | -4.05% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | +0.01% | -9.94% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -3.13% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.08% | -15.19% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | -0.05% | -3.91% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.02% | -4.90% | |
| 30 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.67% | +0.10% | -0.88% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | — | -1.09% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | -0.07% | +0.03% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.65% | -0.18% | -5.40% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -2.53% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.14% | -3.82% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.21% | -9.82% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.03% | -1.52% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.04% | +0.10% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.01% | -34.97% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | -0.05% | +0.06% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.56% | -0.04% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | +0.26% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | -0.04% | +0.08% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | -0.02% | -17.89% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -1.53% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | -1.49% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +16.04% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +6.16% | Add |
| 3 | LVHI | Franklin International Low V | +0.4% | NEW | New buy |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +22.21% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | +0.4% | +11.98% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +20.56% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +7.16% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.3% | +16.62% | Add |
| 9 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 10 | DFAI | Dimensional International Co | +0.2% | NEW | New buy |
| 11 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +9.23% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.16% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | +0.26% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.26% | Add |
| 16 | SGOL | Abrdn Physical Gold Shares | +0.1% | -5.40% | Trim |
| 17 | BIV | Vanguard Intermediate-term B | +0.1% | +26.85% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.75% | Add |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -4.20% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -9.43% | Trim |
| 22 | GS | Goldman Sachs Group Inc | -0.1% | -14.66% | Trim |
| 23 | CAT | Caterpillar Inc | -0.1% | -11.71% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -0.08% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.26% | Trim |
| 26 | D | Dominion Energy Inc | -0.1% | -17.89% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.60% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.13% | Trim |
| 29 | DGRO | Ishares Core Dividend Growth | -0.1% | -23.31% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.21% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -30.42% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -15.19% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | -30.88% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | -13.37% | Trim |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 36 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -9.94% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 39 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | EXIT | Sold out |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.2% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 42 | XLK | Ss Technology Select Sector | -0.2% | +0.45% | Add |
| 43 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.2% | -8.72% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.05% | Trim |
| 46 | AVGO | Broadcom Inc | -0.2% | -1.09% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -0.3% | +1.81% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | -9.91% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -5.98% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.4% | -34.97% | Trim |
According to official SEC Form 13F filings, Bay Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.5M across 109 disclosed positions in Q1 2025.
During Q1 2025, Bay Capital Advisors, LLC's top holdings by market value included SPYM (10.9%)、QQQ (9.5%)、IWF (5.0%). The largest single position, SPYM, represented 10.9% of total portfolio value.
In Q1 2025, Bay Capital Advisors, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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