DOSSIER · 13F-HR · Q3 2026

Bay Capital Advisors, LLC

$189M in tracked AUM across 107 positions as of Q3 2026.

BC
CIK 0002055414 · last filed Sep 30, 2026
Total AUM
$189M
as of Q3 2026
Holdings
107
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Bay Capital Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$23M253K12.0%
02
QQQ
INVESCO QQQ TR
$21M28K11.1%
03
ICSH
ISHARES TR
$15M294K7.8%
04
IWF
ISHARES TR
$12M95K6.3%
05
VYM
VANGUARD WHITEHALL FDS
$10M66K5.5%
06
SPDW
SPDR INDEX SHS FDS
$9M183K4.9%
07
BIV
VANGUARD BD INDEX FDS
$8M106K4.1%
08
XLK
SELECT SECTOR SPDR TR
$5M24K2.4%
09
LVHI
LEGG MASON ETF INVT
$4M104K2.3%
10
WTV
WISDOMTREE TR
$4M41K2.2%

Filing history

2026Q3Sep 30
$189M▲ 1.3%
107 positionsView →
2026Q2Jun 30
$187M▲ 15.0%
108 positionsView →
2026Q1Mar 31
$162M▼ 1.0%
107 positionsView →
2025Q4Dec 31
$164M▲ 101.1%
111 positionsView →
2025Q3Sep 30
$82M▲ 25.3%
53 positionsLocked
2025Q2Jun 30
$65M▲ 15.4%
54 positionsLocked
2025Q1Mar 31
$56M▼ 54.7%
51 positionsLocked
2024Q4Dec 31
$124M—
113 positionsLocked