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Bay Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $188,963,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $22,734,041
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,882,500
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $14,802,320
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,926,683
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $10,313,779
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $9,181,124
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,703,583
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,623,234
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $4,344,175
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $4,189,344
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 253,276 shares | $22,734,041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,228 shares | $20,882,500 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 293,697 shares | $14,802,320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 95,215 shares | $11,926,683 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 66,455 shares | $10,313,779 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 182,855 shares | $9,181,124 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 105,731 shares | $7,703,583 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,618 shares | $4,623,234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 104,152 shares | $4,344,175 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 40,896 shares | $4,189,344 |
| APPLE INC | COM | 037833100 | — | 11,717 shares | $3,901,921 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,674 shares | $3,900,832 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,299 shares | $2,745,660 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 29,188 shares | $2,459,997 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 110,506 shares | $2,257,642 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,989 shares | $2,023,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,854 shares | $2,014,258 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 19,131 shares | $1,945,438 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,523 shares | $1,932,348 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,562 shares | $1,850,161 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,775 shares | $1,775,665 |
| ELI LILLY & CO | COM | 532457108 | — | 1,446 shares | $1,673,213 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 29,532 shares | $1,570,219 |
| MICROSOFT CORP | COM | 594918104 | — | 3,059 shares | $1,568,714 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,112 shares | $1,468,675 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,947 shares | $1,347,315 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,617 shares | $1,287,192 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 33,760 shares | $1,203,544 |
| VISA INC | COM CL A | 92826C839 | — | 3,179 shares | $1,142,446 |
| BROADCOM INC | COM | 11135F101 | — | 3,224 shares | $1,132,079 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,224 shares | $1,095,080 |
| CATERPILLAR INC | COM | 149123101 | — | 1,266 shares | $1,026,460 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,223 shares | $1,011,319 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,698 shares | $967,250 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 23,471 shares | $928,513 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,377 shares | $875,134 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,141 shares | $861,454 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 18,865 shares | $850,618 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,358 shares | $829,502 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,401 shares | $811,253 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,797 shares | $798,305 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,402 shares | $762,710 |
| ABBVIE INC | COM | 00287Y109 | — | 2,884 shares | $754,474 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,006 shares | $753,361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,135 shares | $731,427 |
| AMAZON COM INC | COM | 023135106 | — | 2,871 shares | $715,310 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 935 shares | $713,059 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,090 shares | $712,147 |
| NEWMONT CORP | COM | 651639106 | — | 6,010 shares | $693,193 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,048 shares | $667,743 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,003 shares | $665,495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,266 shares | $661,771 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,702 shares | $647,685 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 707 shares | $636,925 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,030 shares | $629,901 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,229 shares | $629,152 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,644 shares | $621,966 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,264 shares | $613,090 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 5,500 shares | $612,370 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,449 shares | $592,741 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,500 shares | $563,815 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,348 shares | $563,039 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,000 shares | $539,400 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,424 shares | $532,859 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,364 shares | $515,848 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,518 shares | $511,975 |
| UNITED RENTALS INC | COM | 911363109 | — | 488 shares | $488,381 |
| WALMART INC | COM | 931142103 | — | 4,582 shares | $476,133 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,191 shares | $466,745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,770 shares | $438,893 |
| CISCO SYS INC | COM | 17275R102 | — | 3,981 shares | $428,475 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,815 shares | $418,186 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,796 shares | $406,135 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 566 shares | $396,410 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,920 shares | $392,138 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 954 shares | $387,925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,376 shares | $382,249 |
| RYDER SYS INC | COM | 783549108 | — | 1,648 shares | $375,442 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,607 shares | $372,229 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 10,687 shares | $361,537 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,167 shares | $355,554 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,362 shares | $341,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 679 shares | $338,108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,005 shares | $334,129 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,400 shares | $315,568 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,940 shares | $310,740 |
| HUMANA INC | COM | 444859102 | — | 801 shares | $305,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 794 shares | $302,387 |
| RTX CORPORATION | COM | 75513E101 | — | 1,602 shares | $297,411 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,937 shares | $283,682 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 899 shares | $277,791 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 410 shares | $276,771 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,526 shares | $276,509 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,379 shares | $272,798 |
| PEPSICO INC | COM | 713448108 | — | 2,059 shares | $260,892 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,560 shares | $260,481 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,718 shares | $256,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 870 shares | $230,230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,857 shares | $222,791 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,143 shares | $220,885 |