Marin Bay Wealth Advisors, LLC
CIK 2109834 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.0M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#6.688 dari 9.443 berdasarkan nilai 13F · top 70.8%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,95%
- Bobot 25 kepemilikan teratas
- 70,04%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,32% Perkiraan pembelian $7.617.828 · penjualan $190.364.038
- Posisi baru
- 14
- Meningkat
- 43
- Menurun
- 62
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,2%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OEF | $28.030.092 | 15,07% | 76.612 | $3.702.053 | Naik ×1 | ||
| IVV | $10.662.541 | 5,73% | 14.237 | $1.354.048 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.599.398 | 5,70% | 36.630 | $1.562.625 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.770.852 | 5,25% | 13.268 | $2.006.450 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $6.330.569 | 3,40% | 38.191 | $-1.710.528 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.190.774 | 3,33% | 30.939 | $688.266 | Turun ×2 | ||
| GLD | $6.127.633 | 3,29% | 16.634 | $-991.085 | Naik ×1 | ||
| SPY SPY | $5.920.661 | 3,18% | 7.928 | $2.023 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.377.904 | 2,89% | 22.564 | $647.946 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.924.743 | 2,11% | 11.990 | $415.478 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.269.209 | 1,76% | 8.654 | $809.155 | Naik ×2 | ||
| IVE | $3.090.869 | 1,66% | 13.612 | $16.757 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.964.478 | 1,59% | 7.947 | $178.069 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.883.302 | 1,55% | 8.068 | $702.374 | Naik ×2 | ||
| IJR | $2.844.692 | 1,53% | 19.180 | $321.470 | Turun ×2 | ||
| BRKB | $2.834.709 | 1,52% | 5.665 | $93.572 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.660.957 | 1,43% | 4.723 | $147.059 | Turun ×2 | ||
| V Visa Inc. | $2.508.006 | 1,35% | 7.310 | $294.256 | Turun ×2 | ||
| MDY | $2.478.821 | 1,33% | 3.524 | $292.036 | Turun ×2 | ||
| VOE | $2.337.039 | 1,26% | 11.827 | $160.256 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.136.702 | 1,15% | 6.047 | $439.333 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.916.571 | 1,03% | 5.724 | $443.876 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.866.068 | 1,00% | 1.994 | $-214.997 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.840.966 | 0,99% | 4.377 | $148.760 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.741.574 | 0,94% | 21.074 | $69.495 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.578.241 | 0,85% | 4.628 | $799.727 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.520.822 | 0,82% | 2.618 | $1.182.721 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.499.425 | 0,81% | 1.299 | $972.395 | Turun ×1 | ||
| VUG | $1.364.595 | 0,73% | 15.841 | $198.912 | Naik ×2 | ||
| IJS | $1.339.248 | 0,72% | 9.798 | $106.836 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.328.946 | 0,71% | 668 | $437.386 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.294.252 | 0,70% | 2.519 | $55.993 | Turun ×1 | ||
| MGK | $1.236.418 | 0,66% | 14.064 | $131.996 | Naik ×1 | ||
| IEFA | $1.226.995 | 0,66% | 12.704 | $85.338 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.219.797 | 0,66% | 1.145 | $356.077 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.203.584 | 0,65% | 2.777 | $601.031 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.082.239 | 0,58% | 5.704 | $20.042 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.070.159 | 0,58% | 3.875 | $640.178 | Turun ×1 | ||
| PPA | $1.055.882 | 0,57% | 5.977 | $57.481 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $963.512 | 0,52% | 16.909 | $169.465 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $948.220 | 0,51% | 1.142 | $104.633 | Turun ×1 | ||
| IJH | $923.550 | 0,50% | 11.977 | $-61.024 | Turun ×1 | ||
| MATX Matson, Inc. Common Stock | $875.411 | 0,47% | 4.553 | $129.673 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $828.908 | 0,45% | 10.213 | $3.009 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $790.255 | 0,42% | 11.068 | $-305.634 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $757.420 | 0,41% | 6.448 | $219.926 | Turun ×2 | ||
| MGV | $736.782 | 0,40% | 4.507 | $84.964 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $728.711 | 0,39% | 720 | $136.561 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $705.474 | 0,38% | 2.803 | $98.799 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $700.268 | 0,38% | 596 | $185.229 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $697.431 | 0,37% | 2.677 | $30.078 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673.220 | 0,36% | 1.908 | $105.941 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $632.499 | 0,34% | 646 | $24.974 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $617.255 | 0,33% | 5.449 | $-53.308 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $584.557 | 0,31% | 3.441 | $168.087 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $583.355 | 0,31% | 695 | $226.586 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575.550 | 0,31% | 2.266 | $15.398 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $571.550 | 0,31% | 2.114 | $-38.529 | Naik ×2 | ||
| XLU XLU | $537.504 | 0,29% | 11.854 | $-5.852 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $535.984 | 0,29% | 3.170 | $-60.631 | Turun ×2 | ||
| IXN | $534.954 | 0,29% | 3.702 | $165.227 | Naik ×1 | ||
| IWM | $530.684 | 0,29% | 1.766 | $74.564 | Turun ×1 | ||
| VPU | $527.551 | 0,28% | 2.695 | $-3.248 | Naik ×2 | ||
| XAR | $526.676 | 0,28% | 1.855 | $55.346 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $493.867 | 0,27% | 683 | $235.114 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $493.041 | 0,27% | 3.641 | $-86.849 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $477.219 | 0,26% | 11.271 | $-89.555 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $471.354 | 0,25% | 1.622 | $-88.764 | Turun ×1 | ||
| VOO | $449.478 | 0,24% | 654 | $58.416 | |||
| NEE NextEra Energy, Inc. Common Stock | $448.704 | 0,24% | 5.112 | $21.056 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $447.501 | 0,24% | 5.506 | $53.421 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $434.961 | 0,23% | 362 | $153.205 | Naik ×1 | ||
| PVAL | $431.771 | 0,23% | 8.474 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $424.122 | 0,23% | 2.894 | $-31.360 | Turun ×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 | Naik ×2 | ||
| IWP | $411.445 | 0,22% | 2.810 | $51.595 | Naik ×1 | ||
| XLK XLK | $390.704 | 0,21% | 2.050 | $118.724 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $388.046 | 0,21% | 403 | $3.633 | Naik ×1 | ||
| VT | $387.718 | 0,21% | 2.470 | $47.257 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $384.043 | 0,21% | 2.618 | $18.305 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $366.435 | 0,20% | 3.114 | $16.927 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $361.826 | 0,19% | 1.623 | $31.731 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $355.034 | 0,19% | 2.480 | $68.965 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342.579 | 0,18% | 824 | $117.196 | Turun ×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 | Turun ×1 | ||
| VO | $318.774 | 0,17% | 3.956 | $35.058 | Naik ×2 | ||
| VGT | $311.469 | 0,17% | 2.606 | $75.640 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $308.651 | 0,17% | 1.148 | $49.153 | Naik ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $305.775 | 0,16% | 10.436 | $49.299 | Naik ×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 | Naik ×2 | ||
| MTUM | $290.381 | 0,16% | 847 | $87.322 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PVAL | $431.771 | 8.474 | 0,23% |
| CRWD | $296.861 | 389 | 0,16% |
| QUAL | $286.396 | 1.305 | 0,15% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OEF | Beli lebih banyak | +126 | +$3.7M |
| QQQ | Dipangkas | -184 | +$2.0M |
| CVX | Dipangkas | -2K | -$1.7M |
| AAPL | Dipangkas | -408 | +$1.6M |
| IVV | Dipangkas | -79K | +$1.4M |
| AMD | Beli lebih banyak | +956 | +$1.2M |
| GLD | Beli lebih banyak | +90 | -$991K |
| MU | Dipangkas | -261 | +$972K |
| AVGO | Beli lebih banyak | +706 | +$809K |
| PANW | Dipangkas | -228 | +$800K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 12.159 | $1.829.198 | 22,5% |
| IBIT | 31 Maret 2026 | 8.827 | $438.261 | |
| IWF | 30 Juni 2026 | 895 | $381.508 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 1.606 | $369.171 | 10,1% |
| QCOM | 31 Maret 2026 | 2.059 | $352.110 | 25,8% |
| HOOD | 31 Maret 2026 | 2.902 | $328.220 | 41,6% |
| ACN | 31 Maret 2026 | 1.178 | $316.057 | -6,7% |
| LDOS | 31 Maret 2026 | 1.634 | $294.711 | -6,8% |
| CRWD | 31 Maret 2026 | 611 | $286.414 | -49,3% |
| CRM | 31 Maret 2026 | 997 | $264.235 | 10,2% |
| FCN | 30 Juni 2026 | 1.484 | $262.327 | 4,5% |
| SLV | 30 Juni 2026 | 3.735 | $254.503 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 9.379 | $232.149 | 15,6% |
| ALB | 30 Juni 2026 | 1.762 | $226.721 | -0,3% |
| ADP | 31 Maret 2026 | 876 | $225.339 | 37,5% |
| APH | 31 Maret 2026 | 1.565 | $211.494 | 21,6% |
| NVO | 31 Maret 2026 | 4.110 | $209.117 | 26,6% |
| WCN | 30 Juni 2026 | 1.270 | $206.299 | 1,6% |
| ORLY | 31 Maret 2026 | 2.256 | $205.769 | -3,3% |
| APP | 31 Maret 2026 | 300 | $202.146 | -20,5% |
| VWO | 30 Juni 2026 | 15.305 | $171.185 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 45.116 | $59.940 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 21.663 | $21.663 | Tidak lagi dilacak |
| CAN | 31 Maret 2026 | 19.000 | $13.110 | -36,7% |
| TIP | 30 Juni 2026 | 12.525 | $12.525 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 10.934 | $10.934 | Tidak lagi dilacak |