Marin Bay Wealth Advisors, LLC
CIK 2109834 · View on SEC EDGAR ↗
- Portfolio value
- $186.0M
- Positions
- 129
- As of
- June 30, 2026
#6,688 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.95%
- Top 25 holdings weight
- 70.04%
- Positions above 1%
- 23
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.32% Est. buys $7,617,828 · sells $190,364,038
- New positions
- 14
- Increased
- 43
- Decreased
- 62
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
18.0%
Industrials
7.7%
Retail
4.7%
Communication Services
4.6%
Energy
4.2%
Financials
3.9%
Financial Services
3.0%
Consumer Discretionary
1.5%
Healthcare
1.4%
Utilities
0.9%
Communications
0.7%
Consumer Staples
0.5%
Telecommunication
0.3%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
48.2%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OEF | $28,030,092 | 15.07% | 76,612 | $3,702,053 | Up ×1 | ||
| IVV | $10,662,541 | 5.73% | 14,237 | $1,354,048 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,599,398 | 5.70% | 36,630 | $1,562,625 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,770,852 | 5.25% | 13,268 | $2,006,450 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $6,330,569 | 3.40% | 38,191 | $-1,710,528 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,190,774 | 3.33% | 30,939 | $688,266 | Down ×2 | ||
| GLD | $6,127,633 | 3.29% | 16,634 | $-991,085 | Up ×1 | ||
| SPY SPY | $5,920,661 | 3.18% | 7,928 | $2,023 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,377,904 | 2.89% | 22,564 | $647,946 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,924,743 | 2.11% | 11,990 | $415,478 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,269,209 | 1.76% | 8,654 | $809,155 | Up ×2 | ||
| IVE | $3,090,869 | 1.66% | 13,612 | $16,757 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,964,478 | 1.59% | 7,947 | $178,069 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,883,302 | 1.55% | 8,068 | $702,374 | Up ×2 | ||
| IJR | $2,844,692 | 1.53% | 19,180 | $321,470 | Down ×2 | ||
| BRKB | $2,834,709 | 1.52% | 5,665 | $93,572 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,660,957 | 1.43% | 4,723 | $147,059 | Down ×2 | ||
| V Visa Inc. | $2,508,006 | 1.35% | 7,310 | $294,256 | Down ×2 | ||
| MDY | $2,478,821 | 1.33% | 3,524 | $292,036 | Down ×2 | ||
| VOE | $2,337,039 | 1.26% | 11,827 | $160,256 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,136,702 | 1.15% | 6,047 | $439,333 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,916,571 | 1.03% | 5,724 | $443,876 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,866,068 | 1.00% | 1,994 | $-214,997 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,840,966 | 0.99% | 4,377 | $148,760 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,741,574 | 0.94% | 21,074 | $69,495 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,578,241 | 0.85% | 4,628 | $799,727 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,520,822 | 0.82% | 2,618 | $1,182,721 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,499,425 | 0.81% | 1,299 | $972,395 | Down ×1 | ||
| VUG | $1,364,595 | 0.73% | 15,841 | $198,912 | Up ×2 | ||
| IJS | $1,339,248 | 0.72% | 9,798 | $106,836 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,328,946 | 0.71% | 668 | $437,386 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,294,252 | 0.70% | 2,519 | $55,993 | Down ×1 | ||
| MGK | $1,236,418 | 0.66% | 14,064 | $131,996 | Up ×1 | ||
| IEFA | $1,226,995 | 0.66% | 12,704 | $85,338 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,219,797 | 0.66% | 1,145 | $356,077 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,203,584 | 0.65% | 2,777 | $601,031 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,082,239 | 0.58% | 5,704 | $20,042 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,070,159 | 0.58% | 3,875 | $640,178 | Down ×1 | ||
| PPA | $1,055,882 | 0.57% | 5,977 | $57,481 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $963,512 | 0.52% | 16,909 | $169,465 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $948,220 | 0.51% | 1,142 | $104,633 | Down ×1 | ||
| IJH | $923,550 | 0.50% | 11,977 | $-61,024 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $875,411 | 0.47% | 4,553 | $129,673 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $828,908 | 0.45% | 10,213 | $3,009 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $790,255 | 0.42% | 11,068 | $-305,634 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $757,420 | 0.41% | 6,448 | $219,926 | Down ×2 | ||
| MGV | $736,782 | 0.40% | 4,507 | $84,964 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $728,711 | 0.39% | 720 | $136,561 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $705,474 | 0.38% | 2,803 | $98,799 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $700,268 | 0.38% | 596 | $185,229 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $697,431 | 0.37% | 2,677 | $30,078 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673,220 | 0.36% | 1,908 | $105,941 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $632,499 | 0.34% | 646 | $24,974 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $617,255 | 0.33% | 5,449 | $-53,308 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $584,557 | 0.31% | 3,441 | $168,087 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $583,355 | 0.31% | 695 | $226,586 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575,550 | 0.31% | 2,266 | $15,398 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $571,550 | 0.31% | 2,114 | $-38,529 | Up ×2 | ||
| XLU XLU | $537,504 | 0.29% | 11,854 | $-5,852 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $535,984 | 0.29% | 3,170 | $-60,631 | Down ×2 | ||
| IXN | $534,954 | 0.29% | 3,702 | $165,227 | Up ×1 | ||
| IWM | $530,684 | 0.29% | 1,766 | $74,564 | Down ×1 | ||
| VPU | $527,551 | 0.28% | 2,695 | $-3,248 | Up ×2 | ||
| XAR | $526,676 | 0.28% | 1,855 | $55,346 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493,867 | 0.27% | 683 | $235,114 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $493,041 | 0.27% | 3,641 | $-86,849 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $477,219 | 0.26% | 11,271 | $-89,555 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $471,354 | 0.25% | 1,622 | $-88,764 | Down ×1 | ||
| VOO | $449,478 | 0.24% | 654 | $58,416 | |||
| NEE NextEra Energy, Inc. Common Stock | $448,704 | 0.24% | 5,112 | $21,056 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $447,501 | 0.24% | 5,506 | $53,421 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $434,961 | 0.23% | 362 | $153,205 | Up ×1 | ||
| PVAL | $431,771 | 0.23% | 8,474 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $424,122 | 0.23% | 2,894 | $-31,360 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $422,568 | 0.23% | 8,798 | $14,341 | |||
| LMT Lockheed Martin Corporation Common Stock | $420,698 | 0.23% | 825 | $-76,012 | Up ×2 | ||
| IWP | $411,445 | 0.22% | 2,810 | $51,595 | Up ×1 | ||
| XLK XLK | $390,704 | 0.21% | 2,050 | $118,724 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $388,046 | 0.21% | 403 | $3,633 | Up ×1 | ||
| VT | $387,718 | 0.21% | 2,470 | $47,257 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $384,043 | 0.21% | 2,618 | $18,305 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $366,435 | 0.20% | 3,114 | $16,927 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $361,826 | 0.19% | 1,623 | $31,731 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $355,034 | 0.19% | 2,480 | $68,965 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $354,958 | 0.19% | 833 | $57,019 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352,460 | 0.19% | 3,021 | $-144,746 | Down ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $351,708 | 0.19% | 1,680 | $63,386 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $351,225 | 0.19% | 1,966 | $66,646 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342,579 | 0.18% | 824 | $117,196 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $336,256 | 0.18% | 859 | $86,897 | |||
| GTY Getty Realty Corporation Common Stock | $335,435 | 0.18% | 10,055 | $15,686 | |||
| NOC Northrop Grumman Corporation Common Stock | $321,506 | 0.17% | 631 | $-111,774 | Down ×1 | ||
| VO | $318,774 | 0.17% | 3,956 | $35,058 | Up ×2 | ||
| VGT | $311,469 | 0.17% | 2,606 | $75,640 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $308,651 | 0.17% | 1,148 | $49,153 | Up ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $305,775 | 0.16% | 10,436 | $49,299 | Up ×2 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $297,036 | 0.16% | 2,506 | $62,775 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $296,861 | 0.16% | 389 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $291,120 | 0.16% | 1,320 | $-15,678 | Up ×2 | ||
| MTUM | $290,381 | 0.16% | 847 | $87,322 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PVAL | $431,771 | 8,474 | 0.23% |
| CRWD | $296,861 | 389 | 0.16% |
| QUAL | $286,396 | 1,305 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $274,230 | 1,605 | 0.15% |
| QCOM | $263,441 | 1,425 | 0.14% |
| GLW | $261,560 | 1,024 | 0.14% |
| NOW | $250,980 | 2,528 | 0.13% |
| LSTR | $229,352 | 1,109 | 0.12% |
| NTRS | $218,343 | 1,256 | 0.12% |
| RKLB | $217,531 | 2,140 | 0.12% |
| VBR | $216,060 | 889 | 0.12% |
| APH | $214,405 | 1,216 | 0.12% |
| WDC | $210,578 | 329 | 0.11% |
| REGL | $205,173 | 2,240 | 0.11% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 12,159 | $1,829,198 | 21.7% |
| IBIT | March 31, 2026 | 8,827 | $438,261 | |
| IWF | June 30, 2026 | 895 | $381,508 | No longer tracked |
| RDDT | March 31, 2026 | 1,606 | $369,171 | 13.9% |
| QCOM | March 31, 2026 | 2,059 | $352,110 | 25.0% |
| HOOD | March 31, 2026 | 2,902 | $328,220 | 53.4% |
| ACN | March 31, 2026 | 1,178 | $316,057 | -7.9% |
| LDOS | March 31, 2026 | 1,634 | $294,711 | -8.7% |
| CRWD | March 31, 2026 | 611 | $286,414 | -52.0% |
| CRM | March 31, 2026 | 997 | $264,235 | 10.1% |
| FCN | June 30, 2026 | 1,484 | $262,327 | 2.7% |
| SLV | June 30, 2026 | 3,735 | $254,503 | No longer tracked |
| PFE | June 30, 2026 | 9,379 | $232,149 | 16.5% |
| ALB | June 30, 2026 | 1,762 | $226,721 | 5.3% |
| ADP | March 31, 2026 | 876 | $225,339 | 37.3% |
| APH | March 31, 2026 | 1,565 | $211,494 | 23.4% |
| NVO | March 31, 2026 | 4,110 | $209,117 | 27.1% |
| WCN | June 30, 2026 | 1,270 | $206,299 | 1.2% |
| ORLY | March 31, 2026 | 2,256 | $205,769 | -3.7% |
| APP | March 31, 2026 | 300 | $202,146 | -24.5% |
| VWO | June 30, 2026 | 15,305 | $171,185 | No longer tracked |
| VEA | June 30, 2026 | 45,116 | $59,940 | No longer tracked |
| BSV | June 30, 2026 | 21,663 | $21,663 | No longer tracked |
| CAN | March 31, 2026 | 19,000 | $13,110 | -19.4% |
| TIP | June 30, 2026 | 12,525 | $12,525 | No longer tracked |
| LQD | June 30, 2026 | 10,934 | $10,934 | No longer tracked |