Marin Bay Wealth Advisors, LLC 13F Holdings · Q2 2026
Marin Bay Wealth Advisors, LLC reported 129 securities worth $186.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OEF (15.07%), IVV (5.73%), AAPL (5.70%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | $28.0M | 15.07% | 76,612 | Added |
| 2 | IVV | ISHARES TR | $10.7M | 5.73% | 14,237 | Trimmed |
| 3 | AAPL | APPLE INC | $10.6M | 5.70% | 36,630 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $9.8M | 5.25% | 13,268 | Trimmed |
| 5 | CVX | CHEVRON CORPORATION | $6.3M | 3.40% | 38,191 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $6.2M | 3.33% | 30,939 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $6.1M | 3.29% | 16,634 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 3.18% | 7,928 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $5.4M | 2.89% | 22,564 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $3.9M | 2.11% | 11,990 | Trimmed |
| 11 | AVGO | BROADCOM INC | $3.3M | 1.76% | 8,654 | Added |
| 12 | IVE | ISHARES TR | $3.1M | 1.66% | 13,612 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $3.0M | 1.59% | 7,947 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $2.9M | 1.55% | 8,068 | Added |
| 15 | IJR | ISHARES TR | $2.8M | 1.53% | 19,180 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.52% | 5,665 | Trimmed |
| 17 | META | META PLATFORMS INC | $2.7M | 1.43% | 4,723 | Trimmed |
| 18 | V | VISA INC | $2.5M | 1.35% | 7,310 | Trimmed |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 1.33% | 3,524 | Trimmed |
| 20 | VOE | VANGUARD INDEX FDS | $2.3M | 1.26% | 11,827 | Added |
| 21 | GOOG | ALPHABET INC | $2.1M | 1.15% | 6,047 | Trimmed |
| 22 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.03% | 5,724 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.00% | 1,994 | Trimmed |
| 24 | TSLA | TESLA INC | $1.8M | 0.99% | 4,377 | Trimmed |
| 25 | WFC | WELLS FARGO & CO | $1.7M | 0.94% | 21,074 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR