Bay Capital Advisors, LLC
CIK 2055414 · View on SEC EDGAR ↗
- Portfolio value
- $186.5M
- Positions
- 108
- As of
- June 30, 2026
#6,682 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 57.24%
- Top 25 holdings weight
- 75.64%
- Positions above 1%
- 20
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $16,399,298 · sells $2,799,484
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 3
- Increased
- 26
- Decreased
- 46
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Financials
2.9%
Healthcare
2.2%
Communication Services
1.7%
Industrials
1.7%
Materials
1.4%
Financial Services
1.4%
Energy
0.7%
Retail
0.7%
Utilities
0.4%
Consumer Staples
0.4%
Communications
0.3%
N/A
0.3%
Consumer products
0.2%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
81.4%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21,635,493 | 11.60% | 246,194 | $3,669,596 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,579,757 | 11.03% | 27,946 | $5,021,751 | Up ×6 | ||
| ICSH | $12,426,823 | 6.66% | 245,687 | $200,011 | Up ×3 | ||
| IWF | $11,297,778 | 6.06% | 90,986 | $2,003,158 | Up ×6 | ||
| VYM | $10,032,894 | 5.38% | 63,487 | $1,129,593 | Up ×6 | ||
| SPDW | $9,190,355 | 4.93% | 182,385 | $1,110,373 | Up ×6 | ||
| BIV | $7,989,924 | 4.28% | 104,171 | $1,112,206 | Up ×6 | ||
| IJR | $4,903,908 | 2.63% | 33,065 | $834,723 | Up ×1 | ||
| XLK XLK | $4,857,043 | 2.60% | 25,494 | $1,344,227 | Down ×2 | ||
| WTV | $3,859,325 | 2.07% | 37,941 | $587,777 | Up ×4 | ||
| LVHI | $3,642,406 | 1.95% | 89,748 | $470,920 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,421,328 | 1.83% | 11,824 | $395,447 | Down ×2 | ||
| BLV | $3,172,771 | 1.70% | 46,029 | $-50,612 | Down ×2 | ||
| BKLN | $2,980,291 | 1.60% | 146,308 | $-115,608 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,743,126 | 1.47% | 8,380 | $272,680 | Down ×2 | ||
| JEPI | $2,546,383 | 1.37% | 45,085 | $-55,950 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,361,113 | 1.27% | 6,607 | $435,096 | Down ×2 | ||
| IGPT | $2,264,495 | 1.21% | 21,753 | $992,193 | Down ×3 | ||
| IVV | $1,887,432 | 1.01% | 2,520 | $189,283 | Down ×1 | ||
| VTV | $1,866,202 | 1.00% | 8,563 | $51,018 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,758,442 | 0.94% | 1,466 | $409,080 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,710,979 | 0.92% | 8,551 | $173,887 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,348,163 | 0.72% | 1,266 | $451,253 | |||
| B Barrick Mining Corporation Common Shares | $1,326,394 | 0.71% | 36,112 | $-146,614 | |||
| SPYG | $1,307,489 | 0.70% | 10,988 | $183,413 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,284,180 | 0.69% | 3,400 | $166,988 | Down ×6 | ||
| TOWN Towne Bank - Common Stock | $1,223,462 | 0.66% | 33,760 | $86,763 | |||
| MSFT Microsoft Corporation - Common Stock | $1,190,127 | 0.64% | 3,191 | $13,535 | Up ×1 | ||
| HACK | $1,130,714 | 0.61% | 10,776 | $302,780 | Down ×1 | ||
| V Visa Inc. | $1,116,544 | 0.60% | 3,254 | $163,165 | Up ×1 | ||
| SPMO | $1,059,517 | 0.57% | 6,559 | $685,966 | Up ×1 | ||
| VBK | $1,011,888 | 0.54% | 2,767 | $156,001 | Down ×6 | ||
| VEA | $988,378 | 0.53% | 13,872 | $94,347 | Down ×2 | ||
| VUG | $970,208 | 0.52% | 11,263 | $150,721 | Up ×1 | ||
| SGOL | $961,943 | 0.52% | 25,162 | $-181,088 | Down ×3 | ||
| SPYI | $960,716 | 0.51% | 18,096 | $115,892 | Up ×2 | ||
| RSP | $901,767 | 0.48% | 4,238 | $-6,421 | Down ×3 | ||
| IJJ | $856,391 | 0.46% | 5,797 | $88,288 | |||
| FELG | $852,432 | 0.46% | 19,484 | $126,615 | Up ×2 | ||
| VIG | $850,886 | 0.46% | 3,596 | $63,766 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $840,870 | 0.45% | 4,023 | $178,882 | |||
| VV | $810,198 | 0.43% | 2,356 | $41,871 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $765,660 | 0.41% | 5,600 | $-242,155 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $748,928 | 0.40% | 2,976 | $72,533 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $747,912 | 0.40% | 10,952 | $70,859 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $738,460 | 0.40% | 2,090 | $138,923 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730,625 | 0.39% | 722 | $111,859 | Down ×1 | ||
| IJH | $725,313 | 0.39% | 9,406 | $98,695 | Up ×1 | ||
| VEU | $715,309 | 0.38% | 8,541 | $38,508 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $704,533 | 0.38% | 2,956 | $83,264 | Down ×1 | ||
| SPY SPY | $698,230 | 0.37% | 935 | $90,162 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $689,068 | 0.37% | 3,003 | $148,528 | |||
| DFAU | $674,513 | 0.36% | 13,049 | $85,782 | Up ×1 | ||
| XLE XLE | $667,386 | 0.36% | 12,566 | $-136,425 | Down ×2 | ||
| MGC | $657,930 | 0.35% | 2,404 | $70,846 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $641,813 | 0.34% | 11,264 | $92,701 | |||
| VGT | $634,217 | 0.34% | 5,306 | $171,422 | Up ×1 | ||
| EUSA | $628,045 | 0.34% | 5,500 | $68,310 | |||
| C Citigroup, Inc. Common Stock | $612,390 | 0.33% | 4,375 | $116,168 | |||
| MGV | $572,075 | 0.31% | 3,500 | $64,750 | |||
| NEM Newmont Corporation | $561,334 | 0.30% | 6,010 | $-89,249 | |||
| URI United Rentals, Inc. Common Stock | $552,850 | 0.30% | 488 | $42,129 | Down ×1 | ||
| VDC | $546,813 | 0.29% | 2,425 | $-33,977 | Down ×2 | ||
| VTI | $538,696 | 0.29% | 1,456 | $73,925 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $535,349 | 0.29% | 4,727 | $-153,998 | Down ×1 | ||
| DFAC | $510,938 | 0.27% | 11,518 | $63,349 | |||
| DGRO | $468,814 | 0.25% | 6,186 | $25,395 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $467,608 | 0.25% | 3,981 | $158,722 | |||
| IJK | $448,288 | 0.24% | 3,815 | $73,780 | Up ×1 | ||
| R Ryder System, Inc. Common Stock | $434,611 | 0.23% | 1,648 | $97,313 | |||
| IWD | $429,130 | 0.23% | 1,770 | $37,789 | Down ×2 | ||
| IWM | $414,849 | 0.22% | 1,381 | $72,594 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $409,937 | 0.22% | 2,796 | $4,368 | Down ×2 | ||
| FFSM | $408,105 | 0.22% | 10,681 | $96,255 | Up ×3 | ||
| VXF | $395,659 | 0.21% | 1,607 | $33,451 | Down ×1 | ||
| VOO | $388,323 | 0.21% | 565 | $50,602 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $379,387 | 0.20% | 954 | $-60,858 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370,626 | 0.20% | 2,737 | $-56,064 | Down ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $353,254 | 0.19% | 19,167 | $-43,740 | Down ×5 | ||
| BRKB | $339,765 | 0.18% | 679 | $-47,908 | Down ×1 | ||
| SMDV | $338,932 | 0.18% | 4,400 | $36,258 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $336,435 | 0.18% | 3,362 | $31,602 | |||
| CVX Chevron Corporation Common Stock | $318,304 | 0.17% | 1,920 | $-78,999 | |||
| HUM Humana Inc. Common Stock | $318,173 | 0.17% | 801 | ||||
| COWZ | $313,165 | 0.17% | 5,035 | $-21,642 | Down ×5 | ||
| MOAT | $305,596 | 0.16% | 2,940 | $21,341 | |||
| RTX RTX Corporation Common Stock | $303,947 | 0.16% | 1,602 | $-5,079 | |||
| SDY | $294,721 | 0.16% | 1,937 | $-51,399 | Down ×6 | ||
| GLD | $292,494 | 0.16% | 794 | $-49,156 | |||
| VO | $284,090 | 0.15% | 3,526 | $24,766 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $282,816 | 0.15% | 899 | $24,803 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $275,072 | 0.15% | 13,379 | $-25,007 | Down ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $267,040 | 0.14% | 8,860 | $260 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $246,447 | 0.13% | 1,765 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $238,163 | 0.13% | 1,256 | $-9,545 | |||
| DFAI | $237,353 | 0.13% | 5,754 | $13,177 | |||
| DRI Darden Restaurants, Inc. Common Stock | $235,469 | 0.13% | 1,143 | $11,395 | |||
| NOC Northrop Grumman Corporation Common Stock | $233,264 | 0.13% | 458 | $-79,202 | |||
| DFCF | $230,720 | 0.12% | 5,466 | $5,856 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $220,864 | 0.12% | 870 | $20,299 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $21,635,493 | 11.60% | up ×6 |
| QQQ | $20,579,757 | 11.03% | up ×6 |
| ICSH | $12,426,823 | 6.66% | up ×3 |
| IWF | $11,297,778 | 6.06% | up ×6 |
| VYM | $10,032,894 | 5.38% | up ×6 |
| SPDW | $9,190,355 | 4.93% | up ×6 |
| BIV | $7,989,924 | 4.28% | up ×6 |
| WTV | $3,859,325 | 2.07% | up ×4 |
| LVHI | $3,642,406 | 1.95% | up ×5 |
| IWM | $414,849 | 0.22% | up ×3 |
| FFSM | $408,105 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +991 | +$5.0M |
| SPYM | Bought more | +11K | +$3.7M |
| IWF | Bought more | +69K | +$2.0M |
| XLK | Trimmed | -938 | +$1.3M |
| VYM | Bought more | +3K | +$1.1M |
| BIV | Bought more | +15K | +$1.1M |
| SPDW | Bought more | +5K | +$1.1M |
| IGPT | Trimmed | -159 | +$992K |
| IJR | Bought more | +331 | +$835K |
| SPMO | Bought more | +3K | +$686K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 36,112 | $702,017 | 110.5% |
| LQD | Sept. 30, 2025 | 4,203 | $460,725 | No longer tracked |
| TOTL | Sept. 30, 2025 | 8,731 | $350,215 | No longer tracked |
| FBND | March 31, 2026 | 5,560 | $255,987 | No longer tracked |
| LDOS | June 30, 2026 | 1,607 | $249,921 | 37.9% |
| CALF | Sept. 30, 2025 | 6,219 | $247,594 | No longer tracked |
| DOW | March 31, 2025 | 6,140 | $246,403 | -5.9% |
| SRLN | March 31, 2026 | 5,845 | $241,209 | No longer tracked |
| OKE | June 30, 2025 | 2,420 | $240,158 | 16.1% |
| SPXX | June 30, 2026 | 14,929 | $239,909 | 1.6% |
| SPSB | March 31, 2025 | 8,026 | $239,652 | No longer tracked |
| CDW | Dec. 31, 2025 | 1,501 | $239,079 | -2.4% |
| BXMX | March 31, 2026 | 15,950 | $234,465 | No longer tracked |
| VBR | March 31, 2025 | 1,179 | $233,722 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,594 | $233,234 | -39.1% |
| QCOM | March 31, 2025 | 1,515 | $232,734 | 4.8% |
| OPOF | Sept. 30, 2025 | 5,883 | $230,908 | No longer tracked |
| VHT | March 31, 2026 | 780 | $224,427 | No longer tracked |
| COF | March 31, 2026 | 917 | $222,340 | 19.3% |
| JNJ | March 31, 2025 | 1,520 | $219,784 | 61.1% |
| DWX | June 30, 2025 | 5,714 | $219,198 | No longer tracked |
| VB | March 31, 2025 | 905 | $217,398 | No longer tracked |
| HD | March 31, 2026 | 629 | $216,521 | 2.0% |
| HUM | June 30, 2025 | 802 | $212,209 | 57.1% |
| HUM | March 31, 2026 | 801 | $205,160 | 121.5% |
| XLU | March 31, 2025 | 2,680 | $202,849 | No longer tracked |
| VB | Sept. 30, 2025 | 849 | $201,179 | No longer tracked |
| DNP | March 31, 2026 | 11,400 | $113,886 | 6.6% |
| JRS | March 31, 2026 | 11,000 | $84,260 | 14.7% |