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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,466 shares | $219,296 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 452 shares | $218,533 |
| AMGEN INC | COM | 031162100 | — | 515 shares | $217,078 |
| INTEL CORP | COM | 458140100 | — | 1,765 shares | $212,206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,118 shares | $212,039 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,256 shares | $202,806 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17,003 shares | $152,517 |