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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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $22,734,041
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,882,500
  3. ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $14,802,320
  4. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,926,683
  5. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $10,313,779
  6. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $9,181,124
  7. VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,703,583
  8. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,623,234
  9. LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $4,344,175
  10. WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $4,189,344

Reported holdings

107 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 5,466 shares $219,296
NORTHROP GRUMMAN CORPCOM666807102 — 452 shares $218,533
AMGEN INCCOM031162100 — 515 shares $217,078
INTEL CORPCOM458140100 — 1,765 shares $212,206
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 5,118 shares $212,039
ASTRAZENECA PLCORDG0593M107 — 1,256 shares $202,806
GENWORTH FINL INCCOM SHS37247D106 — 17,003 shares $152,517