Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bay Capital Advisors, LLC (CIK 2055414) reported $162.2M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($18.0M, 11.07%), QQQ ($15.6M, 9.59%), ICSH ($12.2M, 7.54%), IWF ($9.3M, 5.73%), VYM ($8.9M, 5.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $18.0M | 11.07% | 234,726 | Added |
| 2 | QQQ | INVESCO QQQ TR | $15.6M | 9.59% | 26,955 | Added |
| 3 | ICSH | ISHARES TR | $12.2M | 7.54% | 241,541 | Added |
| 4 | IWF | ISHARES TR | $9.3M | 5.73% | 21,798 | Added |
| 5 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 5.49% | 60,117 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $8.1M | 4.98% | 176,999 | Added |
| 7 | BIV | VANGUARD BD INDEX FDS | $6.9M | 4.24% | 89,113 | Added |
| 8 | IJR | ISHARES TR | $4.1M | 2.51% | 32,734 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $3.5M | 2.17% | 26,432 | Trimmed |
| 10 | WTV | WISDOMTREE TR | $3.3M | 2.02% | 34,536 | Added |
| 11 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.99% | 46,865 | Trimmed |
| 12 | LVHI | LEGG MASON ETF INVT | $3.2M | 1.95% | 78,231 | Added |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 1.91% | 151,685 | Trimmed |
| 14 | AAPL | APPLE INC | $3.0M | 1.87% | 11,923 | Trimmed |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.60% | 45,913 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.52% | 8,398 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $1.9M | 1.19% | 6,698 | Trimmed |
| 18 | VTV | VANGUARD INDEX FDS | $1.8M | 1.12% | 9,252 | Trimmed |
| 19 | IVV | ISHARES TR | $1.7M | 1.05% | 2,600 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $1.5M | 0.95% | 8,814 | Trimmed |
| 21 | B | BARRICK MNG CORP | $1.5M | 0.91% | 36,112 | Hold |
| 22 | LLY | ELI LILLY & CO | $1.3M | 0.83% | 1,467 | Trimmed |
| 23 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.78% | 21,912 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 3,179 | Trimmed |
| 25 | SGOL | ETFS GOLD TR | $1.1M | 0.70% | 25,617 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31