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 $186.5M across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($21.6M, 11.60%), QQQ ($20.6M, 11.03%), ICSH ($12.4M, 6.66%), IWF ($11.3M, 6.06%), VYM ($10.0M, 5.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $21.6M | 11.60% | 246,194 | Added |
| 2 | QQQ | INVESCO QQQ TR | $20.6M | 11.03% | 27,946 | Added |
| 3 | ICSH | ISHARES TR | $12.4M | 6.66% | 245,687 | Added |
| 4 | IWF | ISHARES TR | $11.3M | 6.06% | 90,986 | Added |
| 5 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 5.38% | 63,487 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $9.2M | 4.93% | 182,385 | Added |
| 7 | BIV | VANGUARD BD INDEX FDS | $8.0M | 4.28% | 104,171 | Added |
| 8 | IJR | ISHARES TR | $4.9M | 2.63% | 33,065 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.60% | 25,494 | Trimmed |
| 10 | WTV | WISDOMTREE TR | $3.9M | 2.07% | 37,941 | Added |
| 11 | LVHI | LEGG MASON ETF INVT | $3.6M | 1.95% | 89,748 | Added |
| 12 | AAPL | APPLE INC | $3.4M | 1.83% | 11,824 | Trimmed |
| 13 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.70% | 46,029 | Trimmed |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 1.60% | 146,308 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | 8,380 | Trimmed |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.37% | 45,085 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.4M | 1.27% | 6,607 | Trimmed |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.21% | 21,753 | Trimmed |
| 19 | IVV | ISHARES TR | $1.9M | 1.01% | 2,520 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $1.9M | 1.00% | 8,563 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $1.8M | 0.94% | 1,466 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 8,551 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $1.3M | 0.72% | 1,266 | Hold |
| 24 | B | BARRICK MNG CORP | $1.3M | 0.71% | 36,112 | Hold |
| 25 | SPYG | SPDR SERIES TRUST | $1.3M | 0.70% | 10,988 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30