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Bay Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$162.2M

Reporting period: 2026-03-31 · Number of holdings: 107

Bay Capital Advisors, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.2M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
17.19
Portfolio Stability
11.74
Momentum/Contrarian
100
Sector conviction
57.59
Diversification
100
Sizing Uniformity
80.94

Recent moves

  • Add ICSH

    +16.4%　$1.7M

  • Add BIV

    +30.6%　$1.6M

  • Add VYM

    +7.6%　$886.1K

  • Add LVHI

    +24.3%　$853.2K

  • Add SPDW

    +2.9%　$444.1K

  • Trim VTI

    -50.0%　-$507.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth11.07%-0.04%+3.37%
2QQQInvesco Qqq Trust Series 1ETF-Tech9.59%-0.24%+2.78%
3ICSHIshares Ultra Short DurationETF-Other7.54%+1.13%+16.37%
4IWFIshares Russell 1000 GrowthETF-Other5.73%-0.23%+5.60%
5VYMVanguard High Dvd Yield ETFETF-Other5.49%+0.60%+7.62%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other4.98%+0.32%+2.94%
7BIVVanguard Intermediate-term BETF-Other4.24%+1.00%+30.58%
8IJRIshares Core S&p Small-cap EETF-Small Cap2.51%—-2.01%
9XLKSs Technology Select SectorETF-Tech2.17%-0.19%-1.51%
10WTVWisdomtree U.s. Value FundETF-Other2.02%+0.25%+10.81%
11BLVVanguard Long-term Bond ETFETF-Other1.99%-0.25%-11.40%
12LVHIFranklin International Low VETF-Other1.95%+0.54%+24.25%
13BKLNInvesco Senior Loan ETFETF-Other1.91%-0.27%-11.02%
14AAPLApple INCStock-Tech1.87%-0.13%-1.06%
15JEPIJpmorgan Equity Premium IncoETF-Other1.60%-0.06%-3.45%
16JPMJpmorgan Chase & CoStock-Financials1.52%-0.14%-0.59%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.19%-0.11%-1.33%
18VTVVanguard Value ETFETF-Other1.12%—-1.36%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.05%—+0.12%
20NVDANvidia CORPStock-Tech0.95%-0.07%-1.85%
21BBarrick Mining CORPStock-Materials0.91%——
22LLYEli Lilly & CoStock-Healthcare0.83%-0.14%-0.95%
23IGPTInvesco Ai And Next Gen SoftETF-Other0.78%—-0.25%
24MSFTMicrosoft CORPStock-Tech0.73%-0.28%-7.53%
25SGOLAbrdn Physical Gold SharesETF-Commodities0.70%—-1.73%
26TOWNTowne BankStock-Other0.70%——
27SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.69%-0.06%-0.90%
28AVGOBroadcom INCStock-Tech0.69%-0.10%-3.86%
29XOMExxon Mobil CORPStock-Energy0.62%+0.18%-0.02%
30VVisa Inc-class A SharesStock-Financials0.59%-0.09%—
31RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.56%—-8.29%
32CATCaterpillar INCStock-Industrials0.55%+0.10%-0.63%
33VEAVanguard Ftse Developed ETFETF-Other0.55%—-6.10%
34VBKVanguard Small-cap Grwth ETFETF-Other0.53%-0.07%-12.35%
35SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.52%—+11.95%
36HACKAmplify Cybersecurity ETFETF-Other0.51%——
37VUGVanguard Growth ETFETF-Other0.51%——
38XLESs Energy Select SectorETF-Other0.50%+0.12%-4.91%
39VIGVanguard Dividend Apprec ETFETF-Other0.49%——
40VVVanguard Large-cap ETFETF-Other0.47%—+0.08%
41IJJIshares S&p Mid-cap 400 ValuETF-Other0.47%——
42FELGFidelity Enh Lrg Cap GwthETF-Other0.45%—+1.32%
43WMTWalmart INCStock-Consumer Staples0.42%——
44DDominion Energy INCStock-Utilities0.42%——
45VEUVanguard Ftse All-world Ex-uETF-Other0.42%-0.11%-23.52%
46ABBVAbbvie INCStock-Healthcare0.42%—-0.80%
47MSMorgan StanleyStock-Financials0.41%—-5.54%
48NEMNewmont CORPStock-Materials0.40%—-0.83%
49IJHIshares Core S&p Midcap ETFETF-Other0.39%—-6.16%
50AMZNAmazon.com INCStock-Consumer Disc0.38%——
1–50 of 107

Holding changes this quarter

Bay Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Fidelity Total Bond ETF (FBND); New buy: AstraZeneca PLC (AZN); Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX).

Position changes disclosed by Bay Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ICSHIshares Ultra Short Duration+1.1%+16.37%Add
2BIVVanguard Intermediate-term B+1%+30.58%Add
3VYMVanguard High Dvd Yield ETF+0.6%+7.62%Add
4LVHIFranklin International Low V+0.5%+24.25%Add
5SPDWSte Str Spdr Pt Dw EU ETF+0.3%+2.94%Add
6WTVWisdomtree U.s. Value Fund+0.3%+10.81%Add
7XOMExxon Mobil CORP+0.2%-0.02%Trim
8XLESs Energy Select Sector+0.1%-4.91%Trim
9CATCaterpillar INC+0.1%-0.63%Trim
10CVXChevron CORP+0.1%-0.57%Trim
11SPYMSte Str Spdr Pt S&p 500 ETF0%+3.37%Add
12JEPIJpmorgan Equity Premium Inco-0.1%-3.45%Trim
13SPYGSs Spdr P S&p 500 Growth ETF-0.1%-0.90%Trim
14DFAUDimensional US Core Equity M-0.1%-12.16%Trim
15NVDANvidia CORP-0.1%-1.85%Trim
16VBKVanguard Small-cap Grwth ETF-0.1%-12.35%Trim
17MGCVanguard Mega Cap ETF-0.1%-14.23%Trim
18QYLDGlobal X Nasd 100 Cov Call-0.1%-21.57%Trim
19VDCVanguard Consumer Staple ETF-0.1%-25.75%Trim
20VVisa Inc-class A Shares-0.1%—Unchanged
21AVGOBroadcom INC-0.1%-3.86%Trim
22GOOGLAlphabet Inc-cl A-0.1%-1.33%Trim
23VEUVanguard Ftse All-world Ex-u-0.1%-23.52%Trim
24AAPLApple INC-0.1%-1.06%Trim
25NSCNorfolk Southern CORP-0.1%-46.30%Trim
26JPMJpmorgan Chase & Co-0.1%-0.59%Trim
27LLYEli Lilly & Co-0.1%-0.95%Trim
28DFACDimensional US Core Equity 2-0.1%-33.46%Trim
29XLKSs Technology Select Sector-0.2%-1.51%Trim
30IWFIshares Russell 1000 Growth-0.2%+5.60%Add
31QQQInvesco Qqq Trust Series 1-0.2%+2.78%Add
32BLVVanguard Long-term Bond ETF-0.3%-11.40%Trim
33BKLNInvesco Senior Loan ETF-0.3%-11.02%Trim
34MSFTMicrosoft CORP-0.3%-7.53%Trim
35VTIVanguard Total Stock Mkt ETF-0.3%-50.02%Trim
36SPMOInvesco S&p 500 Momentum ETF—NEWNew buy
37FBNDFidelity Total Bond ETF—EXITSold out
38AZNAstraZeneca PLC—NEWNew buy
39SRLNSs Blackstone Sr Loan ETF—EXITSold out
40XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
41XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
42AZNNAstrazeneca Plc-spons Adr—EXITSold out
43VHTVanguard Health Care ETF—EXITSold out
44COFCapital One Financial CORP—EXITSold out
45OKEOneok INC—NEWNew buy
46HDHome Depot INC—EXITSold out
47XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
48HUMHumana INC—EXITSold out
49JNJJohnson & Johnson—NEWNew buy
50DNPDnp Select Income Fund INC—EXITSold out

FAQ

What is Bay Capital Advisors, LLC and what type of investor is it?
Bay Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.2M, spread across 107 disclosed positions.
What are Bay Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bay Capital Advisors, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.0M (11.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (9.6%) 3. Ishares Ultra Short Duration (ICSH) — $12.2M (7.5%) 4. Ishares Russell 1000 Growth (IWF) — $9.3M (5.7%) 5. Vanguard High Dvd Yield ETF (VYM) — $8.9M (5.5%)
What changes did Bay Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bay Capital Advisors, LLC made 49 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 25 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Fidelity Total Bond ETF (FBND); New buy: AstraZeneca PLC (AZN); Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX)
What sectors does Bay Capital Advisors, LLC focus on?
Bay Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Financials: 25.1% • Health Care: 13.2% • Communication Services: 11.8% • Consumer Staples: 7.5% • Energy: 5.8%