13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055414
Total reported value
$186.5M
$186.5M
111 檔
33.6%
According to the latest 13F quarterly dataset, Bay Capital Advisors, LLC managed an equity portfolio of $186.5M at the end of Q4 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q4 2025, Bay Capital Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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 | 11.11% | +0.53% | +3.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.83% | +1.44% | +2.17% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.41% | -0.88% | +3.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.96% | +0.33% | +3.13% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.89% | -0.11% | +6.58% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.66% | -0.05% | +7.07% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.24% | +0.04% | +85.40% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | +0.12% | +0.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | +0.43% | +99.41% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.24% | -0.29% | +790.17% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.18% | -0.31% | -41.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.04% | +3.60% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.77% | +0.05% | +10.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.05% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.24% | -22.68% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.41% | — | +13.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.08% | +1.31% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.12% | -0.21% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.04% | +0.82% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.03% | -14.53% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.09% | +1.84% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +0.14% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.96% | -0.20% | — | |
| 24 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.80% | +0.43% | -2.93% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | -4.82% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | -1.02% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.69% | -0.04% | +41.22% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +2.50% | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.65% | -0.18% | -0.88% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.08% | -3.87% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.01% | -5.05% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +3.31% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.02% | +0.09% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.01% | +0.64% | |
| 35 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.54% | +0.10% | -0.51% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.04% | +0.40% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | -0.04% | +0.16% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | — | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 40 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.49% | +0.01% | -1.27% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.47% | -0.01% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.04% | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.45% | -0.07% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.17% | +12.94% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.44% | -0.01% | +0.10% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.21% | -1.79% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | — | +0.03% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +2% | +790.17% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +1.4% | +85.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.31% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +0.14% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.07% | Add |
| 6 | B | Barrick Mining CORP | +0.2% | — | Unchanged |
| 7 | LVHI | Franklin International Low V | +0.2% | +13.14% | Add |
| 8 | TOWN | Towne Bank | +0.2% | +41.22% | Add |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +10.77% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +12.94% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.58% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +3.60% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +0.10% | Add |
| 14 | NEM | Newmont CORP | 0% | — | Unchanged |
| 15 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 17 | SGOL | Abrdn Physical Gold Shares | 0% | -0.88% | Trim |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | C | Citigroup Inc | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +5.52% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +12.32% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +1.41% | Add |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | IGPT | Invesco Ai And Next Gen Soft | — | -2.93% | Trim |
| 25 | V | Visa Inc-class A Shares | — | +2.50% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.31% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.82% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +3.82% | Add |
| 29 | HD | Home Depot Inc | -0.1% | -15.57% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -21.84% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -24.57% | Trim |
| 33 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -12.77% | Trim |
| 35 | HACK | Amplify Cybersecurity ETF | -0.1% | -0.51% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.1% | +99.41% | Add |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -43.17% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.84% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.37% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.13% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.17% | Add |
| 42 | ICSH | Ishares Ultra Short Duration | -0.2% | +3.20% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -14.53% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -22.68% | Trim |
| 45 | BKLN | Invesco Senior Loan ETF | -1.8% | -41.57% | Trim |
| 46 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bay Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.5M across 111 disclosed positions in Q4 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, ICSH) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYI
市值: $802.9K
Top Position Liquidated / Trimmed
CDW
前期市值: $239.1K
During Q4 2025, Bay Capital Advisors, LLC's top holdings by market value included SPYM (11.1%)、QQQ (9.8%)、ICSH (6.4%). The largest single position, SPYM, represented 11.1% of total portfolio value.
In Q4 2025, Bay Capital Advisors, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.