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CIK: 0002055414
Total reported value
$186.5M
$186.5M
110 檔
31.9%
As reported in its official Q3 2025 Form 13F filing, Bay Capital Advisors, LLC's tracked investment portfolio stood at $186.5M with 110 total positions.
Bay Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 20 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 | 11.16% | +0.53% | +5.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.03% | +1.44% | +2.67% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.65% | -0.88% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.10% | +0.33% | +3.75% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.81% | -0.11% | +6.64% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.47% | -0.05% | +10.89% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.98% | -0.31% | +21.05% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | +0.12% | -2.23% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | +0.43% | -0.85% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.29% | -0.24% | +2.62% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.04% | -1.01% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | +0.04% | +63.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.05% | -0.15% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.67% | +0.05% | +35.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.03% | -1.29% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.26% | — | +38.20% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.12% | -1.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.09% | -4.44% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.04% | +1.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.08% | +0.01% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | -13.20% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -0.20% | |
| 23 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.80% | +0.43% | +26.99% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.77% | -0.20% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | -0.20% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.08% | +0.13% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.01% | -6.28% | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.63% | -0.18% | — | |
| 30 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.63% | +0.10% | -1.34% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.01% | +0.22% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.02% | -1.83% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.04% | +0.11% | |
| 35 | TOWN | Towne Bank | Stock-Other | 0.54% | -0.04% | +21.68% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.52% | +0.01% | +0.70% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | -0.04% | +0.08% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.03% | -1.08% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | -0.01% | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.48% | -0.07% | -4.52% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.02% | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | -0.01% | +3.17% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.21% | -2.01% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | +0.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.04% | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.44% | -0.02% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.44% | -0.01% | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.01% | +0.25% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -19.57% |
According to official SEC Form 13F filings, Bay Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.5M across 110 disclosed positions in Q3 2025.
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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, ICSH) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICSH
市值: $10.2M
Top Position Liquidated / Trimmed
LQD
前期市值: $1.7M
During Q3 2025, Bay Capital Advisors, LLC's top holdings by market value included SPYM (11.2%)、QQQ (10.0%)、ICSH (6.7%). The largest single position, SPYM, represented 11.2% of total portfolio value.
In Q3 2025, Bay Capital Advisors, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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