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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) |
|---|---|---|---|---|---|
| VERISIGN INC COM | Common Stock | 92343E102 | — | 22 shares | $6,204 |
| NVENT ELEC PLC SHS | Common Stock | G6700G107 | — | 38 shares | $6,094 |
| ATI INC COM | Common Stock | 01741R102 | — | 32 shares | $6,061 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | — | 27 shares | $6,049 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | — | 29 shares | $6,018 |
| RESMED INC COM | Common Stock | 761152107 | — | 27 shares | $5,970 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | — | 11 shares | $5,961 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 922020805 | — | 120 shares | $5,906 |
| BEST BUY INC COM | Common Stock | 086516101 | — | 66 shares | $5,886 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | — | 23 shares | $5,878 |
| BERKLEY W R CORP COM | Common Stock | 084423102 | — | 87 shares | $5,876 |
| VULCAN MATLS CO COM | Common Stock | 929160109 | — | 24 shares | $5,871 |
| COREBRIDGE FINL INC COM | Common Stock | 21871X109 | — | 175 shares | $5,796 |
| HALLIBURTON CO COM | Common Stock | 406216101 | — | 182 shares | $5,788 |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | — | 12 shares | $5,758 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | — | 22 shares | $5,651 |
| EVERPURE INC CL A | Common Stock | 74624M102 | — | 43 shares | $5,624 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 | — | 24 shares | $5,538 |
| EQT CORP COM | Common Stock | 26884L109 | — | 114 shares | $5,536 |
| LOEWS CORP COM | Common Stock | 540424108 | — | 53 shares | $5,535 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | Exchange Traded Fund | 92189H805 | — | 86 shares | $5,526 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 | — | 18 shares | $5,504 |
| DOLLAR GEN CORP COM | Common Stock | 256677105 | — | 46 shares | $5,501 |
| DOLLAR TREE INC COM | Common Stock | 256746108 | — | 48 shares | $5,473 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 | — | 51 shares | $5,473 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 | — | 34 shares | $5,451 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 54 shares | $5,442 |
| DEXCOM INC COM | Common Stock | 252131107 | — | 63 shares | $5,436 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | — | 170 shares | $5,432 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Exchange Traded Fund | 808524854 | — | 229 shares | $5,427 |
| DOVER CORP COM | Common Stock | 260003108 | — | 29 shares | $5,424 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | — | 94 shares | $5,399 |
| VANGUARD RUSSELL 3000 ETF | Exchange Traded Fund | 92206C599 | — | 16 shares | $5,368 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | — | 197 shares | $5,353 |
| INCYTE CORP COM | Common Stock | 45337C102 | — | 44 shares | $5,339 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | — | 345 shares | $5,321 |
| TAPESTRY INC COM | Common Stock | 876030107 | — | 46 shares | $5,292 |
| TOLL BROTHERS INC COM | Common Stock | 889478103 | — | 39 shares | $5,255 |
| KENVUE INC COM | Common Stock | 49177J102 | — | 293 shares | $5,235 |
| PAYCHEX INC COM | Common Stock | 704326107 | — | 53 shares | $5,221 |
| PPG INDS INC COM | Common Stock | 693506107 | — | 50 shares | $5,217 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | — | 168 shares | $5,200 |
| CF INDUSTRIES HOLD COM | Common Stock | 125269100 | — | 45 shares | $5,184 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Common Stock | N53745100 | — | 90 shares | $5,172 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 | — | 79 shares | $5,164 |
| WORKDAY INC CL A | Common Stock | 98138H101 | — | 27 shares | $5,142 |
| VIATRIS INC COM | Common Stock | 92556V106 | — | 289 shares | $5,121 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | — | 68 shares | $5,107 |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | — | 13 shares | $5,055 |
| WESCO INTL INC COM | Common Stock | 95082P105 | — | 14 shares | $5,034 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 | — | 221 shares | $5,021 |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | — | 18 shares | $4,986 |
| US FOODS HLDG CORP COM | Common Stock | 912008109 | — | 53 shares | $4,887 |
| MONGODB INC CL A | Common Stock | 60937P106 | — | 14 shares | $4,881 |
| SHARKNINJA INC COM SHS | Common Stock | G8068L108 | — | 27 shares | $4,863 |
| PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | — | 72 shares | $4,848 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | — | 25 shares | $4,831 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 | — | 53 shares | $4,811 |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | — | 46 shares | $4,786 |
| ENTEGRIS INC COM | Common Stock | 29362U104 | — | 31 shares | $4,776 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 | — | 63 shares | $4,690 |
| AMCOR PLC COM NEW | Common Stock | G0250X149 | — | 112 shares | $4,688 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | — | 33 shares | $4,681 |
| REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | — | 19 shares | $4,679 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | — | 36 shares | $4,661 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | — | 23 shares | $4,661 |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 | — | 11 shares | $4,648 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | — | 58 shares | $4,604 |
| AUTOLIV INC COM | Common Stock | 052800109 | — | 41 shares | $4,587 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | — | 56 shares | $4,574 |
| HERSHEY CO COM | Common Stock | 427866108 | — | 29 shares | $4,571 |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | — | 109 shares | $4,539 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | — | 3 shares | $4,533 |
| CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | — | 48 shares | $4,523 |
| FOX CORP CL A COM | Common Stock | 35137L105 | — | 72 shares | $4,511 |
| ASSURANT INC COM | Common Stock | 04621X108 | — | 17 shares | $4,480 |
| AMEREN CORP COM | Common Stock | 023608102 | — | 45 shares | $4,472 |
| ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | — | 50 shares | $4,455 |
| ATMOS ENERGY CORP COM | Common Stock | 049560105 | — | 28 shares | $4,380 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | — | 52 shares | $4,362 |
| SNAP ON INC COM | Common Stock | 833034101 | — | 12 shares | $4,360 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 | — | 100 shares | $4,333 |
| C H ROBINSON WORLDWIDE IN COM NEW | Common Stock | 12541W209 | — | 29 shares | $4,307 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | — | 26 shares | $4,307 |
| OVINTIV INC COM | Common Stock | 69047Q102 | — | 74 shares | $4,279 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 | — | 7 shares | $4,259 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | — | 18 shares | $4,167 |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | — | 13 shares | $4,137 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | — | 11 shares | $4,106 |
| IDEX CORP COM | Common Stock | 45167R104 | — | 18 shares | $4,104 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 | — | 18 shares | $4,086 |
| SANMINA CORP COM | Common Stock | 801056102 | — | 19 shares | $4,083 |
| HUBBELL INC COM | Common Stock | 443510607 | — | 9 shares | $4,082 |
| DTE ENERGY CO COM | Common Stock | 233331107 | — | 33 shares | $4,063 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | — | 63 shares | $4,052 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 40 shares | $4,051 |
| DOW HLDGS INC COM | Common Stock | 260557103 | — | 147 shares | $4,048 |
| XPO INC COM | Common Stock | 983793100 | — | 23 shares | $4,048 |
| ITT INC COM | Common Stock | 45073V108 | — | 20 shares | $4,044 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | — | 63 shares | $4,042 |