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CIK: 0002055414
Total reported value
$189.0M
$189.0M
108 檔
40.2%
During the Q2 2026 filing period, Bay Capital Advisors, LLC (CIK: 0002055414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.0M across 108 reported positions.
In Q2 2026, Bay Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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% | +0.43% | +4.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.03% | +0.02% | +3.68% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.66% | +1.17% | +1.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.06% | +0.25% | +317.41% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.38% | +0.08% | +5.61% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.93% | -0.07% | +3.04% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.28% | -0.20% | +16.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | -0.57% | +1.01% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | -0.15% | -3.55% | |
| 10 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.07% | +0.15% | +9.86% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 1.95% | +0.35% | +14.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.23% | -0.83% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.70% | -1.39% | -1.78% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.60% | -0.41% | -3.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | -0.21% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.29% | -1.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.20% | -1.36% | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.21% | -0.18% | -0.73% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | -3.08% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.02% | -7.45% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.05% | -0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.02% | -2.98% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.18% | — | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.71% | +0.07% | — | |
| 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% | -0.09% | -5.82% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.66% | -0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.19% | +0.38% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | +0.07% | -2.27% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +3.17% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +96.85% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | -0.11% | -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% | +0.02% | +500.37% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.03% | -1.78% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.51% | +0.31% | +5.75% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.02% | -10.44% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.04% | — | |
| 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% | -0.07% | -1.75% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.05% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.01% | -8.36% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -4.31% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.02% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.05% | -1.23% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.06% | +1.37% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.03% | -5.23% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -0.91% |
According to official SEC Form 13F filings, Bay Capital Advisors, LLC reported a total U.S. public equity portfolio value of $189.0M across 108 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, ICSH) accounted for 40.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
HUM
市值: $318.2K
Top Position Liquidated / Trimmed
LDOS
前期市值: $249.9K
During Q2 2026, Bay Capital Advisors, LLC's top holdings by market value included SPYM (11.6%)、QQQ (11.0%)、ICSH (6.7%). The largest single position, SPYM, represented 11.6% of total portfolio value.
In Q2 2026, Bay Capital Advisors, LLC made 77 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 46 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.
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