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CIK: 0002055414
Total reported value
$186.5M
$186.5M
112 檔
26.5%
At the close of Q2 2025, Bay Capital Advisors, LLC disclosed equity holdings valued at approximately $186.5M, spread across 112 reported holdings.
Bay Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | 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 | 11.45% | +0.53% | +3.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.51% | +1.44% | +3.02% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.24% | +0.33% | +17.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.99% | -0.11% | +9.40% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.47% | -0.05% | +30.60% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.84% | -0.31% | +45.13% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | +0.12% | -31.20% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | +0.43% | -4.27% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.60% | -0.24% | +2.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.05% | +0.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.04% | -0.65% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.36% | +0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.09% | -1.92% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | +0.04% | +409.12% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | -0.04% | -47.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.03% | -2.03% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.12% | -3.77% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.04% | -2.52% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 1.00% | — | +202.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | — | -3.56% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.91% | — | -37.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.08% | -5.65% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.11% | -3.20% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | -4.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | -3.15% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.01% | -15.28% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.08% | +0.94% | |
| 28 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.74% | +0.10% | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | — | -43.66% | |
| 30 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.67% | +0.43% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.02% | -5.73% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -0.04% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.63% | -0.18% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.01% | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.61% | -0.07% | +1.39% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.04% | +0.86% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -73.87% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.03% | -0.11% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.57% | -0.20% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | -0.04% | +3.35% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | -0.01% | — | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.54% | +0.01% | +13.23% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.51% | -0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | -0.37% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.48% | -0.01% | +5.65% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.14% | -6.28% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | — | +2.17% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +0.64% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.47% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +1.4% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +1.3% | +17.16% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.1% | +30.60% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +1.1% | +409.12% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | +3.02% | Add |
| 6 | BKLN | Invesco Senior Loan ETF | +1% | +45.13% | Add |
| 7 | IGPT | Invesco Ai And Next Gen Soft | +0.7% | NEW | New buy |
| 8 | LVHI | Franklin International Low V | +0.6% | +202.69% | Add |
| 9 | B | Barrick Mining CORP | +0.6% | NEW | New buy |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +3.83% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -2.03% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | -3.56% | Trim |
| 13 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | -1.92% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -4.27% | Trim |
| 16 | OPOF | Old Point Financial CORP | +0.2% | NEW | New buy |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +9.40% | Add |
| 18 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 19 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Add |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +13.23% | Add |
| 22 | HACK | Amplify Cybersecurity ETF | +0.1% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -0.13% | Trim |
| 24 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 25 | MS | Morgan Stanley | +0.1% | +0.02% | Add |
| 26 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -4.78% | Trim |
| 28 | MGC | Vanguard Mega Cap ETF | 0% | +5.65% | Add |
| 29 | VV | Vanguard Large-cap ETF | 0% | +3.35% | Add |
| 30 | URI | United Rentals Inc | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | +0.64% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -2.52% | Trim |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -31.38% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -9.97% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -6.28% | Trim |
| 36 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -24.21% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -3.20% | Trim |
| 38 | DWX | State Street Spdr S&p Intern | -0.2% | EXIT | Sold out |
| 39 | HUM | Humana Inc | -0.2% | EXIT | Sold out |
| 40 | OKE | Oneok Inc | -0.2% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.4% | -0.65% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -45.54% | Trim |
| 43 | ABX | Barrick Gold CORP | -0.6% | EXIT | Sold out |
| 44 | FBND | Fidelity Total Bond ETF | -0.6% | -43.66% | Trim |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -68.89% | Trim |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | -0.7% | -37.72% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -72.43% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | -47.72% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.5% | -31.20% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -1.7% | -73.87% | 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 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IWF) accounted for 26.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
WTV
市值: $1.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $702.0K
During Q2 2025, Bay Capital Advisors, LLC's top holdings by market value included SPYM (11.4%)、QQQ (10.5%)、IWF (6.2%). The largest single position, SPYM, represented 11.4% of total portfolio value.
In Q2 2025, Bay Capital Advisors, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 4 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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