Q3 2026 13F · SEC CIK 2055414

Bay Capital Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.0M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $228.3M

Bay Capital Advisors, LLC is a wealth manager that reported 107 positions worth $189.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPLG, 12.0%), Invesco Qqq Tr (QQQ, 11.1%), Ishares Tr (ICSH, 7.8%).

Bay Capital Advisors, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bay Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.0%	11.6%	253,276	+2.9%	$22.7M
QQQInvesco Qqq Tr	11.1%	11.0%	28,228	+1.0%	$20.9M
ICSHIshares Tr	7.8%	6.7%	293,697	+19.5%	$14.8M
IWFIshares Tr	6.3%	6.1%	95,215	+4.6%	$11.9M
VYMVanguard Whitehall Fds	5.5%	5.4%	66,455	+4.7%	$10.3M
SPDWSpdr Index Shs Fds	4.9%	4.9%	182,855	+0.3%	$9.2M
BIVVanguard Bd Index Fds	4.1%	4.3%	105,731	+1.5%	$7.7M
XLKSelect Sector Spdr Tr	2.4%	2.6%	23,618	-7.4%	$4.6M
LVHILegg Mason ETF Invt	2.3%	2.0%	104,152	+16.0%	$4.3M
WTVWisdomtree Tr	2.2%	2.1%	40,896	+7.8%	$4.2M
AAPLApple Inc	2.1%	1.8%	11,717	-0.9%	$3.9M
IJRIshares Tr	2.1%	2.6%	28,674	-13.3%	$3.9M
JPMJpmorgan Chase & Co	1.5%	1.5%	8,299	-1.0%	$2.7M
FIBRIshares Tr	1.3%	—	29,188	—	$2.5M
BKLNInvesco Exch Traded Fd Tr II	1.2%	1.6%	110,506	-24.5%	$2.3M
JEPIJ P Morgan Exchange Traded F	1.1%	1.4%	35,989	-20.2%	$2.0M
GOOGLAlphabet Inc	1.1%	1.3%	5,854	-11.4%	$2.0M
PSJInvesco Exchange Traded Fd T	1.0%	1.2%	19,131	-12.1%	$1.9M
IVVIshares Tr	1.0%	1.0%	2,523	+0.1%	$1.9M
VTVVanguard Index Fds	1.0%	1.0%	8,562	-0.0%	$1.9M
NVDANvidia Corporation	0.9%	0.9%	7,775	-9.1%	$1.8M
LLYEli Lilly & Co	0.9%	0.9%	1,446	-1.4%	$1.7M
SPYINeos ETF Trust	0.8%	0.5%	29,532	+63.2%	$1.6M
MSFTMicrosoft Corp	0.8%	0.6%	3,059	-4.1%	$1.6M
BBarrick Mng Corp	0.8%	0.7%	36,112	+0.0%	$1.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	10,947	-0.4%	$1.3M
HACKAmplify ETF Tr	0.7%	0.6%	10,617	-1.5%	$1.3M
TOWNTownebank	0.6%	0.7%	33,760	+0.0%	$1.2M
VVisa Inc	0.6%	0.6%	3,179	-2.3%	$1.1M
AVGOBroadcom Inc	0.6%	0.7%	3,224	-5.2%	$1.1M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	7,224	+10.1%	$1.1M
CATCaterpillar Inc	0.5%	0.7%	1,266	+0.0%	$1.0M
VUGVanguard Index Fds	0.5%	0.5%	11,223	-0.4%	$1.0M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	13,698	-1.3%	$967K
SGOLEtfs Gold Tr	0.5%	0.5%	23,471	-6.7%	$929K
XOMExxonmobil Holdings Corp	0.5%	—	5,377	—	$875K
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	4,141	-2.3%	$861K
FELGFidelity Covington Trust	0.5%	0.5%	18,865	-3.2%	$851K
VVVanguard Index Fds	0.4%	0.4%	2,358	+0.1%	$830K
VBKVanguard Index Fds	0.4%	0.5%	2,401	-13.2%	$811K
IJJIshares Tr	0.4%	0.5%	5,797	+0.0%	$798K
XLESelect Sector Spdr Tr	0.4%	—	12,402	—	$763K
ABBVAbbvie Inc	0.4%	0.4%	2,884	-3.1%	$754K
MSMorgan Stanley	0.4%	0.5%	4,006	-0.4%	$753K
VIGVanguard Specialized Funds	0.4%	0.5%	3,135	-12.8%	$731K
AMZNAmazon Com Inc	0.4%	0.4%	2,871	-2.9%	$715K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	935	—	$713K
GOOGAlphabet Inc	0.4%	0.4%	2,090	+0.0%	$712K
NEMNewmont Corp	0.4%	—	6,010	—	$693K
VEUVanguard Intl Equity Index F	0.4%	0.4%	8,048	-5.8%	$668K

What Bay Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPYI Neos ETF Trust+63.2% shares
ICSH Ishares Tr+19.5% shares
LVHI Legg Mason ETF Invt+16.0% shares
SPMO Invesco Exch Traded Fd Tr II+10.1% shares
WTV Wisdomtree Tr+7.8% shares

Reduced

BKLN Invesco Exch Traded Fd Tr II-24.5% shares
JEPI J P Morgan Exchange Traded F-20.2% shares
IJR Ishares Tr-13.3% shares
VBK Vanguard Index Fds-13.2% shares
VIG Vanguard Specialized Funds-12.8% shares
PSJ Invesco Exchange Traded Fd T-12.1% shares
GOOGL Alphabet Inc-11.4% shares
NVDA Nvidia Corporation-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.0M	107
Q2 2026	$186.5M	108
Q1 2026	$162.2M	107
Q4 2025	$163.9M	111
Q3 2025	$153.6M	110
Q2 2025	$131.2M	112
Q1 2025	$120.1M	109
Q4 2024	$124.3M	113

Questions about Bay Capital Advisors, LLC's portfolio

What stocks does Bay Capital Advisors, LLC own?

Bay Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 107 positions worth $189.0M. The largest are Spdr Series Trust (SPLG) at 12.0%, Invesco Qqq Tr (QQQ) at 11.1%, Ishares Tr (ICSH) at 7.8%, Ishares Tr (IWF) at 6.3% and Vanguard Whitehall Fds (VYM) at 5.5%.

What did Bay Capital Advisors, LLC buy last quarter?

In Q3 2026, Bay Capital Advisors, LLC added Neos ETF Trust (SPYI) (+63.2% shares), Ishares Tr (ICSH) (+19.5% shares) and Legg Mason ETF Invt (LVHI) (+16.0% shares), compared with its Q2 2026 filing.

What did Bay Capital Advisors, LLC sell last quarter?

In Q3 2026, Bay Capital Advisors, LLC cut from its top 50 Vanguard Bd Index Fds (BLV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Ishares Tr (IJH), Invesco Exch Traded Fd Tr II (BKLN) (-24.5% shares), J P Morgan Exchange Traded F (JEPI) (-20.2% shares) and Ishares Tr (IJR) (-13.3% shares), compared with its Q2 2026 filing.

When is Bay Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bay Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bay Capital Advisors, LLC manage?

Bay Capital Advisors, LLC reported $228.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.0M.