Bay Capital Advisors

VIRGINIA BEACH, VAfiles as Bay Capital Advisors, LLC

$187m in 108 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$187m

Stocks

108

Top 10 share

57.2%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

HumanaHUM
0.2% of the fund
IntelINTC
0.1% of the fund
Innovator Etfs TrustAJUL
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
11.6% of the fund
+5%
Invesco QQQ TRQQQ
11.0% of the fund
+4%
Ishares TRIWF
6.1% of the fund
+4%
Vanguard Whitehall FDSVYM
5.4% of the fund
+6%
Spdr Index SHS FDSSPDW
4.9% of the fund
+3%
Vanguard BD Index FDSBIV
4.3% of the fund
+17%
Wisdomtree TRWTV
2.1% of the fund
+10%
Legg Mason ETF InvtLVHI
2.0% of the fund
+15%
VisaV
0.6% of the fund
+3%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
+97%
Neos ETF TrustSPYI
0.5% of the fund
+6%
Ishares TRIJK
0.2% of the fund
+3%
Fidelity Covington TrustFFSM
0.2% of the fund
+9%
Dimensional ETF TrustDFCF
0.1% of the fund
+3%
Johnson & JohnsonJNJ
0.1% of the fund
+6%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.6% of the fund
-4%
Invesco Exch Traded FD TR IIBKLN
1.6% of the fund
-4%
Ishares TRIVV
1.0% of the fund
-3%
Vanguard Index FDSVTV
1.0% of the fund
-7%
NvidiaNVDA
0.9% of the fund
-3%
Spdr Series TrustSPYG
0.7% of the fund
-4%
BroadcomAVGO
0.7% of the fund
-6%
Amplify ETF TRHACK
0.6% of the fund
-2%
Vanguard Index FDSVBK
0.5% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-10%
Vanguard Index FDSVV
0.4% of the fund
-8%
ExxonMobil HoldingsXOM
0.4% of the fund
-6%
AbbVieABBV
0.4% of the fund
-4%
Vanguard Intl Equity Index FVEU
0.4% of the fund
-5%
Select Sector Spdr TRXLE
0.4% of the fund
-4%
Vanguard World FDMGC
0.4% of the fund
-3%
United RentalsURI
0.3% of the fund
-30%
Vanguard World FDVDC
0.3% of the fund
-6%
WalmartWMT
0.3% of the fund
-15%
Ishares TRDGRO
0.3% of the fund
-2%
Ishares TRIWD
0.2% of the fund
-3%
Vanguard Index FDSVXF
0.2% of the fund
-9%
Global X FDSQYLD
0.2% of the fund
-17%
Berkshire HathawayBRK-B
0.2% of the fund
-16%
Pacer FDS TRCOWZ
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Leidos HoldingsLDOS
-100%
Nuveen S&P 500 Dynamic OverwXSSPX
-100%

Holdings

Spdr Series TrustSPYM
Share
11.6%
Value
$22m
Shares
246,194
+5%
Invesco QQQ TRQQQ
Share
11.0%
Value
$21m
Shares
27,946
+4%
Ishares TRICSH
Share
6.7%
Value
$12m
Shares
245,687
Held
Ishares TRIWF
Share
6.1%
Value
$11m
Shares
90,986
+4%
Vanguard Whitehall FDSVYM
Share
5.4%
Value
$10m
Shares
63,487
+6%
Spdr Index SHS FDSSPDW
Share
4.9%
Value
$9m
Shares
182,385
+3%
Vanguard BD Index FDSBIV
Share
4.3%
Value
$8m
Shares
104,171
+17%
Ishares TRIJR
Share
2.6%
Value
$5m
Shares
33,065
Held
Select Sector Spdr TRXLK
Share
2.6%
Value
$5m
Shares
25,494
-4%
Wisdomtree TRWTV
Share
2.1%
Value
$4m
Shares
37,941
+10%
Legg Mason ETF InvtLVHI
Share
2.0%
Value
$4m
Shares
89,748
+15%
AppleAAPL
Share
1.8%
Value
$3m
Shares
11,824
Held
Vanguard BD Index FDSBLV
Share
1.7%
Value
$3m
Shares
46,029
Held
Invesco Exch Traded FD TR IIBKLN
Share
1.6%
Value
$3m
Shares
146,308
-4%
JPMorgan ChaseJPM
Share
1.5%
Value
$3m
Shares
8,380
Held
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$3m
Shares
45,085
Held
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
6,607
Held
Invesco Exchange Traded FD TIGPT
Share
1.2%
Value
$2m
Shares
21,753
Held
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
2,520
-3%
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
8,563
-7%
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,466
Held
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,551
-3%
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,266
Held
Barrick MiningB
Share
0.7%
Value
$1m
Shares
36,112
Held
Spdr Series TrustSPYG
Share
0.7%
Value
$1m
Shares
10,988
-4%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,400
-6%
Townebank Portsmouth VATOWN
Share
0.7%
Value
$1m
Shares
33,760
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,191
Held
Amplify ETF TRHACK
Share
0.6%
Value
$1m
Shares
10,776
-2%
VisaV
Share
0.6%
Value
$1m
Shares
3,254
+3%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$1m
Shares
6,559
+97%
Vanguard Index FDSVBK
Share
0.5%
Value
$1m
Shares
2,767
-2%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$988,378
Shares
13,872
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$970,208
Shares
11,263
Held
Etfs Gold TRSGOL
Share
0.5%
Value
$961,943
Shares
25,162
Held
Neos ETF TrustSPYI
Share
0.5%
Value
$960,716
Shares
18,096
+6%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$901,767
Shares
4,238
-10%
Ishares TRIJJ
Share
0.5%
Value
$856,391
Shares
5,797
Held
Fidelity Covington TrustFELG
Share
0.5%
Value
$852,432
Shares
19,484
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$850,886
Shares
3,596
Held
Morgan StanleyMS
Share
0.5%
Value
$840,870
Shares
4,023
Held
Vanguard Index FDSVV
Share
0.4%
Value
$810,198
Shares
2,356
-8%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$765,660
Shares
5,600
-6%
AbbVieABBV
Share
0.4%
Value
$748,928
Shares
2,976
-4%
Dominion EnergyD
Share
0.4%
Value
$747,912
Shares
10,952
Held
AlphabetGOOG
Share
0.4%
Value
$738,460
Shares
2,090
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$730,625
Shares
722
Held
Ishares TRIJH
Share
0.4%
Value
$725,313
Shares
9,406
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$715,309
Shares
8,541
-5%
Amazon.comAMZN
Share
0.4%
Value
$704,533
Shares
2,956
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$698,230
Shares
935
Held
Steel DynamicsSTLD
Share
0.4%
Value
$689,068
Shares
3,003
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$674,513
Shares
13,049
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$667,386
Shares
12,566
-4%
Vanguard World FDMGC
Share
0.4%
Value
$657,930
Shares
2,404
-3%
Bank of AmericaBAC
Share
0.3%
Value
$641,813
Shares
11,264
Held
Vanguard World FDVGT
Share
0.3%
Value
$634,217
Shares
5,306
Held
IsharesEUSA
Share
0.3%
Value
$628,045
Shares
5,500
Held
CitigroupC
Share
0.3%
Value
$612,390
Shares
4,375
Held
Vanguard World FDMGV
Share
0.3%
Value
$572,075
Shares
3,500
Held
NewmontNEM
Share
0.3%
Value
$561,334
Shares
6,010
Held
United RentalsURI
Share
0.3%
Value
$552,850
Shares
488
-30%
Vanguard World FDVDC
Share
0.3%
Value
$546,813
Shares
2,425
-6%
Vanguard Index FDSVTI
Share
0.3%
Value
$538,696
Shares
1,456
Held
WalmartWMT
Share
0.3%
Value
$535,349
Shares
4,727
-15%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$510,938
Shares
11,518
Held
Ishares TRDGRO
Share
0.3%
Value
$468,814
Shares
6,186
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$467,608
Shares
3,981
Held
Ishares TRIJK
Share
0.2%
Value
$448,288
Shares
3,815
+3%
Ryder SystemR
Share
0.2%
Value
$434,611
Shares
1,648
Held
Ishares TRIWD
Share
0.2%
Value
$429,130
Shares
1,770
-3%
Ishares TRIWM
Share
0.2%
Value
$414,849
Shares
1,381
Held
Procter & GamblePG
Share
0.2%
Value
$409,937
Shares
2,796
Held
Fidelity Covington TrustFFSM
Share
0.2%
Value
$408,105
Shares
10,681
+9%
Vanguard Index FDSVXF
Share
0.2%
Value
$395,659
Shares
1,607
-9%
Vanguard Index FDSVOO
Share
0.2%
Value
$388,323
Shares
565
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$379,387
Shares
954
Held
PepsiCoPEP
Share
0.2%
Value
$370,626
Shares
2,737
Held
Global X FDSQYLD
Share
0.2%
Value
$353,254
Shares
19,167
-17%
Berkshire HathawayBRK-B
Share
0.2%
Value
$339,765
Shares
679
-16%
Proshares TRSMDV
Share
0.2%
Value
$338,932
Shares
4,400
Held
Coca-Cola Europacific PartnersCCEP
Share
0.2%
Value
$336,435
Shares
3,362
Held
ChevronCVX
Share
0.2%
Value
$318,304
Shares
1,920
Held
HumanaHUM
Share
0.2%
Value
$318,173
Shares
801
New
Pacer FDS TRCOWZ
Share
0.2%
Value
$313,165
Shares
5,035
-6%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$305,596
Shares
2,940
Held
RTXRTX
Share
0.2%
Value
$303,947
Shares
1,602
Held
Spdr Series TrustSDY
Share
0.2%
Value
$294,721
Shares
1,937
-18%
Spdr Gold TRGLD
Share
0.2%
Value
$292,494
Shares
794
Held
Vanguard Index FDSVO
Share
0.2%
Value
$284,090
Shares
3,526
-2%
Norfolk SouthernNSC
Share
0.2%
Value
$282,816
Shares
899
Held
Calamos Strategic Total Return FundCSQ
Share
0.1%
Value
$275,072
Shares
13,379
-24%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
Share
0.1%
Value
$267,040
Shares
8,860
-11%
IntelINTC
Share
0.1%
Value
$246,447
Shares
1,765
New
AstrazenecaAZN
Share
0.1%
Value
$238,163
Shares
1,256
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$237,353
Shares
5,754
Held
Darden RestaurantsDRI
Share
0.1%
Value
$235,469
Shares
1,143
Held
Northrop GrummanNOC
Share
0.1%
Value
$233,264
Shares
458
Held
Dimensional ETF TrustDFCF
Share
0.1%
Value
$230,720
Shares
5,466
+3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$220,864
Shares
870
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	11.6%	$22m	246,194	+5%
Invesco QQQ TRQQQ	11.0%	$21m	27,946	+4%
Ishares TRICSH	6.7%	$12m	245,687	Held
Ishares TRIWF	6.1%	$11m	90,986	+4%
Vanguard Whitehall FDSVYM	5.4%	$10m	63,487	+6%
Spdr Index SHS FDSSPDW	4.9%	$9m	182,385	+3%
Vanguard BD Index FDSBIV	4.3%	$8m	104,171	+17%
Ishares TRIJR	2.6%	$5m	33,065	Held
Select Sector Spdr TRXLK	2.6%	$5m	25,494	-4%
Wisdomtree TRWTV	2.1%	$4m	37,941	+10%
Legg Mason ETF InvtLVHI	2.0%	$4m	89,748	+15%
AppleAAPL	1.8%	$3m	11,824	Held
Vanguard BD Index FDSBLV	1.7%	$3m	46,029	Held
Invesco Exch Traded FD TR IIBKLN	1.6%	$3m	146,308	-4%
JPMorgan ChaseJPM	1.5%	$3m	8,380	Held
J P Morgan Exchange Traded FJEPI	1.4%	$3m	45,085	Held
AlphabetGOOGL	1.3%	$2m	6,607	Held
Invesco Exchange Traded FD TIGPT	1.2%	$2m	21,753	Held
Ishares TRIVV	1.0%	$2m	2,520	-3%
Vanguard Index FDSVTV	1.0%	$2m	8,563	-7%
Eli LillyLLY	0.9%	$2m	1,466	Held
NvidiaNVDA	0.9%	$2m	8,551	-3%
CaterpillarCAT	0.7%	$1m	1,266	Held
Barrick MiningB	0.7%	$1m	36,112	Held
Spdr Series TrustSPYG	0.7%	$1m	10,988	-4%
BroadcomAVGO	0.7%	$1m	3,400	-6%
Townebank Portsmouth VATOWN	0.7%	$1m	33,760	Held
MicrosoftMSFT	0.6%	$1m	3,191	Held
Amplify ETF TRHACK	0.6%	$1m	10,776	-2%
VisaV	0.6%	$1m	3,254	+3%
Invesco Exch Traded FD TR IISPMO	0.6%	$1m	6,559	+97%
Vanguard Index FDSVBK	0.5%	$1m	2,767	-2%
Vanguard Tax-Managed FDSVEA	0.5%	$988,378	13,872	Held
Vanguard Index FDSVUG	0.5%	$970,208	11,263	Held
Etfs Gold TRSGOL	0.5%	$961,943	25,162	Held
Neos ETF TrustSPYI	0.5%	$960,716	18,096	+6%
Invesco Exchange Traded FD TRSP	0.5%	$901,767	4,238	-10%
Ishares TRIJJ	0.5%	$856,391	5,797	Held
Fidelity Covington TrustFELG	0.5%	$852,432	19,484	Held
Vanguard Specialized FundsVIG	0.5%	$850,886	3,596	Held
Morgan StanleyMS	0.5%	$840,870	4,023	Held
Vanguard Index FDSVV	0.4%	$810,198	2,356	-8%
ExxonMobil HoldingsXOM	0.4%	$765,660	5,600	-6%
AbbVieABBV	0.4%	$748,928	2,976	-4%
Dominion EnergyD	0.4%	$747,912	10,952	Held
AlphabetGOOG	0.4%	$738,460	2,090	Held
Goldman Sachs GroupGS	0.4%	$730,625	722	Held
Ishares TRIJH	0.4%	$725,313	9,406	Held
Vanguard Intl Equity Index FVEU	0.4%	$715,309	8,541	-5%
Amazon.comAMZN	0.4%	$704,533	2,956	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$698,230	935	Held
Steel DynamicsSTLD	0.4%	$689,068	3,003	Held
Dimensional ETF TrustDFAU	0.4%	$674,513	13,049	Held
Select Sector Spdr TRXLE	0.4%	$667,386	12,566	-4%
Vanguard World FDMGC	0.4%	$657,930	2,404	-3%
Bank of AmericaBAC	0.3%	$641,813	11,264	Held
Vanguard World FDVGT	0.3%	$634,217	5,306	Held
IsharesEUSA	0.3%	$628,045	5,500	Held
CitigroupC	0.3%	$612,390	4,375	Held
Vanguard World FDMGV	0.3%	$572,075	3,500	Held
NewmontNEM	0.3%	$561,334	6,010	Held
United RentalsURI	0.3%	$552,850	488	-30%
Vanguard World FDVDC	0.3%	$546,813	2,425	-6%
Vanguard Index FDSVTI	0.3%	$538,696	1,456	Held
WalmartWMT	0.3%	$535,349	4,727	-15%
Dimensional ETF TrustDFAC	0.3%	$510,938	11,518	Held
Ishares TRDGRO	0.3%	$468,814	6,186	-2%
Cisco SystemsCSCO	0.3%	$467,608	3,981	Held
Ishares TRIJK	0.2%	$448,288	3,815	+3%
Ryder SystemR	0.2%	$434,611	1,648	Held
Ishares TRIWD	0.2%	$429,130	1,770	-3%
Ishares TRIWM	0.2%	$414,849	1,381	Held
Procter & GamblePG	0.2%	$409,937	2,796	Held
Fidelity Covington TrustFFSM	0.2%	$408,105	10,681	+9%
Vanguard Index FDSVXF	0.2%	$395,659	1,607	-9%
Vanguard Index FDSVOO	0.2%	$388,323	565	Held
Intuitive SurgicalISRG	0.2%	$379,387	954	Held
PepsiCoPEP	0.2%	$370,626	2,737	Held
Global X FDSQYLD	0.2%	$353,254	19,167	-17%
Berkshire HathawayBRK-B	0.2%	$339,765	679	-16%
Proshares TRSMDV	0.2%	$338,932	4,400	Held
Coca-Cola Europacific PartnersCCEP	0.2%	$336,435	3,362	Held
ChevronCVX	0.2%	$318,304	1,920	Held
HumanaHUM	0.2%	$318,173	801	New
Pacer FDS TRCOWZ	0.2%	$313,165	5,035	-6%
Vaneck ETF TrustMOAT	0.2%	$305,596	2,940	Held
RTXRTX	0.2%	$303,947	1,602	Held
Spdr Series TrustSDY	0.2%	$294,721	1,937	-18%
Spdr Gold TRGLD	0.2%	$292,494	794	Held
Vanguard Index FDSVO	0.2%	$284,090	3,526	-2%
Norfolk SouthernNSC	0.2%	$282,816	899	Held
Calamos Strategic Total Return FundCSQ	0.1%	$275,072	13,379	-24%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	0.1%	$267,040	8,860	-11%
IntelINTC	0.1%	$246,447	1,765	New
AstrazenecaAZN	0.1%	$238,163	1,256	Held
Dimensional ETF TrustDFAI	0.1%	$237,353	5,754	Held
Darden RestaurantsDRI	0.1%	$235,469	1,143	Held
Northrop GrummanNOC	0.1%	$233,264	458	Held
Dimensional ETF TrustDFCF	0.1%	$230,720	5,466	+3%
Johnson & JohnsonJNJ	0.1%	$220,864	870	+6%

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.2% since 30 June 2025.

Where the money is

Technology4.5%

Financial services3.9%

Health care2.2%

Media & telecom1.8%

Industrials1.7%

Materials1.4%

Everyday goods0.9%

Energy0.7%

Retail & consumer0.5%

Utilities0.4%

Other82.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.