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Bay Harbor Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $439,983,833
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
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $41,498,322
- DIMENSIONAL US CORE EQUITY MARKET ETF · Exchange Traded Fund · 25434V104 · shares: $39,573,910
- ISHARES CORE TOTAL USD BOND MARKET ETF · Exchange Traded Fund · 46434V613 · shares: $31,940,075
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $25,857,832
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $22,706,663
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $17,171,912
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $16,689,232
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · Exchange Traded Fund · 09290C103 · shares: $15,736,149
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $14,529,794
- ISHARES S&P 500 VALUE ETF · Exchange Traded Fund · 464287408 · shares: $13,880,109
Reported holdings
1,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP COM | Common Stock | 19247G107 | — | 37 shares | $10,649 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | — | 26 shares | $10,572 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | — | 14 shares | $10,563 |
| DATADOG INC CL A COM | Common Stock | 23804L103 | — | 38 shares | $10,406 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | — | 250 shares | $10,405 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 | — | 46 shares | $10,218 |
| BECTON DICKINSON & CO COM | Common Stock | 075887109 | — | 57 shares | $10,203 |
| CIENA CORP COM NEW | Common Stock | 171779309 | — | 29 shares | $10,203 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 | — | 30 shares | $10,187 |
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | — | 111 shares | $10,155 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | — | 21 shares | $10,153 |
| HONEYWELL INTL INC COM | Common Stock | 438516205 | — | 48 shares | $10,125 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | — | 118 shares | $10,068 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | — | 143 shares | $10,031 |
| CORTEVA INC COM | Common Stock | 22052L104 | — | 129 shares | $10,017 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | — | 216 shares | $10,001 |
| FORD MTR CO COM | Common Stock | 345370860 | — | 829 shares | $9,998 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | — | 57 shares | $9,822 |
| WATERS CORP COM | Common Stock | 941848103 | — | 22 shares | $9,667 |
| NETAPP INC COM | Common Stock | 64110D104 | — | 46 shares | $9,664 |
| AIRBNB INC COM CL A | Common Stock | 009066101 | — | 60 shares | $9,639 |
| STRYKER CORPORATION COM | Common Stock | 863667101 | — | 35 shares | $9,639 |
| NASDAQ INC COM | Common Stock | 631103108 | — | 103 shares | $9,477 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | — | 28 shares | $9,468 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | — | 7 shares | $9,445 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | — | 84 shares | $9,320 |
| MSCI INC COM | Common Stock | 55354G100 | — | 17 shares | $9,157 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 33 shares | $9,133 |
| VISTRA CORP COM | Common Stock | 92840M102 | — | 66 shares | $9,131 |
| CRH PLC ORD | Common Stock | G25508105 | — | 108 shares | $8,942 |
| KROGER CO COM | Common Stock | 501044101 | — | 152 shares | $8,910 |
| JABIL INC COM | Common Stock | 466313103 | — | 31 shares | $8,893 |
| D R HORTON INC COM | Common Stock | 23331A109 | — | 65 shares | $8,882 |
| IDEXX LABS INC COM | Common Stock | 45168D104 | — | 17 shares | $8,877 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | — | 118 shares | $8,782 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | — | 71 shares | $8,728 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 | — | 171 shares | $8,721 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | — | 144 shares | $8,715 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V799 | — | 226 shares | $8,500 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | — | 74 shares | $8,405 |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | — | 97 shares | $8,373 |
| GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | — | 36 shares | $8,212 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 | — | 15 shares | $8,193 |
| CORPAY INC COM SHS | Common Stock | 219948106 | — | 21 shares | $8,161 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | — | 51 shares | $8,059 |
| HUMANA INC COM | Common Stock | 444859102 | — | 21 shares | $8,013 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | — | 62 shares | $7,965 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | Exchange Traded Fund | 25239Y170 | — | 209 shares | $7,830 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | — | 149 shares | $7,827 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | — | 27 shares | $7,808 |
| SEMPRA COM | Common Stock | 816851109 | — | 99 shares | $7,786 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 27 shares | $7,707 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | — | 25 shares | $7,703 |
| NORTHERN TR CORP COM | Common Stock | 665859104 | — | 45 shares | $7,661 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 | — | 77 shares | $7,643 |
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | — | 98 shares | $7,621 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | — | 107 shares | $7,594 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | — | 82 shares | $7,574 |
| AUTODESK INC COM | Common Stock | 052769106 | — | 36 shares | $7,524 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | — | 44 shares | $7,449 |
| BLOCK INC CL A | Common Stock | 852234103 | — | 100 shares | $7,353 |
| ARAMARK COM | Common Stock | 03852U106 | — | 137 shares | $7,336 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | — | 15 shares | $7,311 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | — | 32 shares | $7,294 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | — | 39 shares | $7,201 |
| M & T BK CORP COM | Common Stock | 55261F104 | — | 33 shares | $7,181 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 | — | 14 shares | $7,136 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 | — | 114 shares | $7,082 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | — | 128 shares | $7,022 |
| BIOGEN INC COM | Common Stock | 09062X103 | — | 31 shares | $7,002 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | — | 91 shares | $6,995 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | — | 30 shares | $6,992 |
| STERIS PLC SHS USD | Common Stock | G8473T100 | — | 33 shares | $6,930 |
| RELIANCE INC COM | Common Stock | 759509102 | — | 18 shares | $6,926 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | — | 26 shares | $6,847 |
| YUM BRANDS INC COM | Common Stock | 988498101 | — | 50 shares | $6,817 |
| DOORDASH INC CL A | Common Stock | 25809K105 | — | 37 shares | $6,791 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 | — | 95 shares | $6,756 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | — | 60 shares | $6,718 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | — | 11 shares | $6,675 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | — | 18 shares | $6,674 |
| NATERA INC COM | Common Stock | 632307104 | — | 16 shares | $6,613 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | — | 64 shares | $6,541 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 | — | 6 shares | $6,496 |
| KKR & CO INC COM | Common Stock | 48251W104 | — | 71 shares | $6,482 |
| OKTA INC CL A | Common Stock | 679295105 | — | 31 shares | $6,482 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | — | 37 shares | $6,432 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | — | 22 shares | $6,389 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | — | 209 shares | $6,388 |
| TECHNIPFMC PLC COM | Common Stock | G87110105 | — | 94 shares | $6,384 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | — | 100 shares | $6,376 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | — | 64 shares | $6,348 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | — | 23 shares | $6,332 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 | — | 265 shares | $6,320 |
| CARVANA CO CL A | Common Stock | 146869102 | — | 101 shares | $6,317 |
| ILLUMINA INC COM | Common Stock | 452327109 | — | 23 shares | $6,295 |
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | — | 18 shares | $6,289 |
| EXELON CORP COM | Common Stock | 30161N101 | — | 155 shares | $6,262 |
| F5 INC COM | Common Stock | 315616102 | — | 14 shares | $6,233 |
| HP INC COM | Common Stock | 40434L105 | — | 197 shares | $6,218 |