DOSSIER · 13F-HR · Q2 2026

Bay Capital Advisors, LLC

$187M in tracked AUM across 108 positions as of Q2 2026.

BC
CIK 0002055414 · last filed Jun 30, 2026
Total AUM
$187M
as of Q2 2026
Holdings
108
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bay Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$22M246K11.6%
02
QQQ
INVESCO QQQ TR
$21M28K11.0%
03
ICSH
ISHARES TR
$12M246K6.7%
04
IWF
ISHARES TR
$11M91K6.1%
05
VYM
VANGUARD WHITEHALL FDS
$10M63K5.4%
06
SPDW
SPDR INDEX SHS FDS
$9M182K4.9%
07
BIV
VANGUARD BD INDEX FDS
$8M104K4.3%
08
IJR
ISHARES TR
$5M33K2.6%
09
XLK
SELECT SECTOR SPDR TR
$5M25K2.6%
10
WTV
WISDOMTREE TR
$4M38K2.1%

Filing history

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 positionsView →
2025Q2Jun 30
$65M 15.4%
54 positionsLocked
2025Q1Mar 31
$56M 54.7%
51 positionsLocked
2024Q4Dec 31
$124M
113 positionsLocked