Bay Capital Advisors, LLC
CIK 2055414 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.5M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6682（共 9443） · 前 70.8%
投资组合价值同比（季度）：+15.0% 13F不披露现金
- 前十大持仓权重
- 57.24%
- 前二十五大持仓权重
- 75.64%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $16399298 · 卖出 $2799484
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 3
- 增加
- 26
- 减少
- 46
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
81.4%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21635493 | 11.60% | 246194 | $3669596 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20579757 | 11.03% | 27946 | $5021751 | 上涨 ×6 | ||
| ICSH | $12426823 | 6.66% | 245687 | $200011 | 上涨 ×3 | ||
| IWF | $11297778 | 6.06% | 90986 | $2003158 | 上涨 ×6 | ||
| VYM | $10032894 | 5.38% | 63487 | $1129593 | 上涨 ×6 | ||
| SPDW | $9190355 | 4.93% | 182385 | $1110373 | 上涨 ×6 | ||
| BIV | $7989924 | 4.28% | 104171 | $1112206 | 上涨 ×6 | ||
| IJR | $4903908 | 2.63% | 33065 | $834723 | 上涨 ×1 | ||
| XLK XLK | $4857043 | 2.60% | 25494 | $1344227 | 下跌 ×2 | ||
| WTV | $3859325 | 2.07% | 37941 | $587777 | 上涨 ×4 | ||
| LVHI | $3642406 | 1.95% | 89748 | $470920 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $3421328 | 1.83% | 11824 | $395447 | 下跌 ×2 | ||
| BLV | $3172771 | 1.70% | 46029 | $-50612 | 下跌 ×2 | ||
| BKLN | $2980291 | 1.60% | 146308 | $-115608 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2743126 | 1.47% | 8380 | $272680 | 下跌 ×2 | ||
| JEPI | $2546383 | 1.37% | 45085 | $-55950 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2361113 | 1.27% | 6607 | $435096 | 下跌 ×2 | ||
| IGPT | $2264495 | 1.21% | 21753 | $992193 | 下跌 ×3 | ||
| IVV | $1887432 | 1.01% | 2520 | $189283 | 下跌 ×1 | ||
| VTV | $1866202 | 1.00% | 8563 | $51018 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1758442 | 0.94% | 1466 | $409080 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1710979 | 0.92% | 8551 | $173887 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1348163 | 0.72% | 1266 | $451253 | |||
| B Barrick Mining Corporation Common Shares | $1326394 | 0.71% | 36112 | $-146614 | |||
| SPYG | $1307489 | 0.70% | 10988 | $183413 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1284180 | 0.69% | 3400 | $166988 | 下跌 ×6 | ||
| TOWN Towne Bank - Common Stock | $1223462 | 0.66% | 33760 | $86763 | |||
| MSFT Microsoft Corporation - Common Stock | $1190127 | 0.64% | 3191 | $13535 | 上涨 ×1 | ||
| HACK | $1130714 | 0.61% | 10776 | $302780 | 下跌 ×1 | ||
| V Visa Inc. | $1116544 | 0.60% | 3254 | $163165 | 上涨 ×1 | ||
| SPMO | $1059517 | 0.57% | 6559 | $685966 | 上涨 ×1 | ||
| VBK | $1011888 | 0.54% | 2767 | $156001 | 下跌 ×6 | ||
| VEA | $988378 | 0.53% | 13872 | $94347 | 下跌 ×2 | ||
| VUG | $970208 | 0.52% | 11263 | $150721 | 上涨 ×1 | ||
| SGOL | $961943 | 0.52% | 25162 | $-181088 | 下跌 ×3 | ||
| SPYI | $960716 | 0.51% | 18096 | $115892 | 上涨 ×2 | ||
| RSP | $901767 | 0.48% | 4238 | $-6421 | 下跌 ×3 | ||
| IJJ | $856391 | 0.46% | 5797 | $88288 | |||
| FELG | $852432 | 0.46% | 19484 | $126615 | 上涨 ×2 | ||
| VIG | $850886 | 0.46% | 3596 | $63766 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $840870 | 0.45% | 4023 | $178882 | |||
| VV | $810198 | 0.43% | 2356 | $41871 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $765660 | 0.41% | 5600 | $-242155 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $748928 | 0.40% | 2976 | $72533 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $747912 | 0.40% | 10952 | $70859 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $738460 | 0.40% | 2090 | $138923 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $730625 | 0.39% | 722 | $111859 | 下跌 ×1 | ||
| IJH | $725313 | 0.39% | 9406 | $98695 | 上涨 ×1 | ||
| VEU | $715309 | 0.38% | 8541 | $38508 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $704533 | 0.38% | 2956 | $83264 | 下跌 ×1 | ||
| SPY SPY | $698230 | 0.37% | 935 | $90162 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $689068 | 0.37% | 3003 | $148528 | |||
| DFAU | $674513 | 0.36% | 13049 | $85782 | 上涨 ×1 | ||
| XLE XLE | $667386 | 0.36% | 12566 | $-136425 | 下跌 ×2 | ||
| MGC | $657930 | 0.35% | 2404 | $70846 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $641813 | 0.34% | 11264 | $92701 | |||
| VGT | $634217 | 0.34% | 5306 | $171422 | 上涨 ×1 | ||
| EUSA | $628045 | 0.34% | 5500 | $68310 | |||
| C Citigroup, Inc. Common Stock | $612390 | 0.33% | 4375 | $116168 | |||
| MGV | $572075 | 0.31% | 3500 | $64750 | |||
| NEM Newmont Corporation | $561334 | 0.30% | 6010 | $-89249 | |||
| URI United Rentals, Inc. Common Stock | $552850 | 0.30% | 488 | $42129 | 下跌 ×1 | ||
| VDC | $546813 | 0.29% | 2425 | $-33977 | 下跌 ×2 | ||
| VTI | $538696 | 0.29% | 1456 | $73925 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $535349 | 0.29% | 4727 | $-153998 | 下跌 ×1 | ||
| DFAC | $510938 | 0.27% | 11518 | $63349 | |||
| DGRO | $468814 | 0.25% | 6186 | $25395 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $467608 | 0.25% | 3981 | $158722 | |||
| IJK | $448288 | 0.24% | 3815 | $73780 | 上涨 ×1 | ||
| R Ryder System, Inc. Common Stock | $434611 | 0.23% | 1648 | $97313 | |||
| IWD | $429130 | 0.23% | 1770 | $37789 | 下跌 ×2 | ||
| IWM | $414849 | 0.22% | 1381 | $72594 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $409937 | 0.22% | 2796 | $4368 | 下跌 ×2 | ||
| FFSM | $408105 | 0.22% | 10681 | $96255 | 上涨 ×3 | ||
| VXF | $395659 | 0.21% | 1607 | $33451 | 下跌 ×1 | ||
| VOO | $388323 | 0.21% | 565 | $50602 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $379387 | 0.20% | 954 | $-60858 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370626 | 0.20% | 2737 | $-56064 | 下跌 ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $353254 | 0.19% | 19167 | $-43740 | 下跌 ×5 | ||
| BRKB | $339765 | 0.18% | 679 | $-47908 | 下跌 ×1 | ||
| SMDV | $338932 | 0.18% | 4400 | $36258 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $336435 | 0.18% | 3362 | $31602 | |||
| CVX Chevron Corporation Common Stock | $318304 | 0.17% | 1920 | $-78999 | |||
| HUM Humana Inc. Common Stock | $318173 | 0.17% | 801 | ||||
| COWZ | $313165 | 0.17% | 5035 | $-21642 | 下跌 ×5 | ||
| MOAT | $305596 | 0.16% | 2940 | $21341 | |||
| RTX RTX Corporation Common Stock | $303947 | 0.16% | 1602 | $-5079 | |||
| SDY | $294721 | 0.16% | 1937 | $-51399 | 下跌 ×6 | ||
| GLD | $292494 | 0.16% | 794 | $-49156 | |||
| VO | $284090 | 0.15% | 3526 | $24766 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $282816 | 0.15% | 899 | $24803 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $275072 | 0.15% | 13379 | $-25007 | 下跌 ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $267040 | 0.14% | 8860 | $260 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $246447 | 0.13% | 1765 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $238163 | 0.13% | 1256 | $-9545 | |||
| DFAI | $237353 | 0.13% | 5754 | $13177 | |||
| DRI Darden Restaurants, Inc. Common Stock | $235469 | 0.13% | 1143 | $11395 | |||
| NOC Northrop Grumman Corporation Common Stock | $233264 | 0.13% | 458 | $-79202 | |||
| DFCF | $230720 | 0.12% | 5466 | $5856 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $220864 | 0.12% | 870 | $20299 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYM | $21635493 | 11.60% | 上涨 ×6 |
| QQQ | $20579757 | 11.03% | 上涨 ×6 |
| ICSH | $12426823 | 6.66% | 上涨 ×3 |
| IWF | $11297778 | 6.06% | 上涨 ×6 |
| VYM | $10032894 | 5.38% | 上涨 ×6 |
| SPDW | $9190355 | 4.93% | 上涨 ×6 |
| BIV | $7989924 | 4.28% | 上涨 ×6 |
| WTV | $3859325 | 2.07% | 上涨 ×4 |
| LVHI | $3642406 | 1.95% | 上涨 ×5 |
| IWM | $414849 | 0.22% | 上涨 ×3 |
| FFSM | $408105 | 0.22% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +991 | +$5.0M |
| SPYM | 增持 | +11K | +$3.7M |
| IWF | 增持 | +69K | +$2.0M |
| XLK | 削减 | -938 | +$1.3M |
| VYM | 增持 | +3K | +$1.1M |
| BIV | 增持 | +15K | +$1.1M |
| SPDW | 增持 | +5K | +$1.1M |
| IGPT | 削减 | -159 | +$992K |
| IJR | 增持 | +331 | +$835K |
| SPMO | 增持 | +3K | +$686K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 36112 | $702017 | 110.5% |
| LQD | 2025年9月30日 | 4203 | $460725 | 不再跟踪 |
| TOTL | 2025年9月30日 | 8731 | $350215 | 不再跟踪 |
| FBND | 2026年3月31日 | 5560 | $255987 | 不再跟踪 |
| LDOS | 2026年6月30日 | 1607 | $249921 | 37.9% |
| CALF | 2025年9月30日 | 6219 | $247594 | 不再跟踪 |
| DOW | 2025年3月31日 | 6140 | $246403 | -5.9% |
| SRLN | 2026年3月31日 | 5845 | $241209 | 不再跟踪 |
| OKE | 2025年6月30日 | 2420 | $240158 | 16.1% |
| SPXX | 2026年6月30日 | 14929 | $239909 | 1.6% |
| SPSB | 2025年3月31日 | 8026 | $239652 | 不再跟踪 |
| CDW | 2025年12月31日 | 1501 | $239079 | -2.4% |
| BXMX | 2026年3月31日 | 15950 | $234465 | 不再跟踪 |
| VBR | 2025年3月31日 | 1179 | $233722 | 不再跟踪 |
| ZTS | 2025年12月31日 | 1594 | $233234 | -39.1% |
| QCOM | 2025年3月31日 | 1515 | $232734 | 4.8% |
| OPOF | 2025年9月30日 | 5883 | $230908 | 不再跟踪 |
| VHT | 2026年3月31日 | 780 | $224427 | 不再跟踪 |
| COF | 2026年3月31日 | 917 | $222340 | 19.3% |
| JNJ | 2025年3月31日 | 1520 | $219784 | 61.1% |
| DWX | 2025年6月30日 | 5714 | $219198 | 不再跟踪 |
| VB | 2025年3月31日 | 905 | $217398 | 不再跟踪 |
| HD | 2026年3月31日 | 629 | $216521 | 2.0% |
| HUM | 2025年6月30日 | 802 | $212209 | 57.1% |
| HUM | 2026年3月31日 | 801 | $205160 | 121.5% |
| XLU | 2025年3月31日 | 2680 | $202849 | 不再跟踪 |
| VB | 2025年9月30日 | 849 | $201179 | 不再跟踪 |
| DNP | 2026年3月31日 | 11400 | $113886 | 6.6% |
| JRS | 2026年3月31日 | 11000 | $84260 | 14.7% |