Marin Bay Wealth Advisors
SAN ANSELMO, CAfiles as Marin Bay Wealth Advisors, LLC
$186m in 129 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$186m
Stocks
129
Top 10 share
50.0%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Putnam ETF TrustPVAL0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Ishares TRQUAL0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- QualcommQCOM0.1% of the fund
- CorningGLW0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Landstar SystemLSTR0.1% of the fund
- Northern TrustNTRS0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Vanguard Index FDSVBR0.1% of the fund
- AmphenolAPH0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Proshares TRREGL0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.8% of the fund+9%
- AlphabetGOOGL1.5% of the fund+6%
- Advanced Micro DevicesAMD0.8% of the fund+58%
- RTXRTX0.6% of the fund+4%
- Bank of AmericaBAC0.5% of the fund+4%
- Goldman Sachs GroupGS0.4% of the fund+3%
- McDonald'sMCD0.3% of the fund+8%
- Eli LillyLLY0.2% of the fund+18%
- BlackstoneBX0.2% of the fund+2%
- Emerson ElectricEMR0.2% of the fund+14%
- Pacer FDS TRCOWZ0.1% of the fund+5%
- General DynamicsGD0.1% of the fund+4%
- BLACKROCK Ltd DURATION INCOME TRUSTBLW0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIVV5.7% of the fund-85%
- ChevronCVX3.4% of the fund-4%
- NvidiaNVDA3.3% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY3.2% of the fund-94%
- Amazon.comAMZN2.9% of the fund-9%
- JPMorgan ChaseJPM2.1% of the fund-11%
- Ishares TRIVE1.7% of the fund-7%
- MicrosoftMSFT1.6% of the fund-11%
- Ishares TRIJR1.5% of the fund-6%
- Berkshire HathawayBRK-B1.5% of the fund-17%
- Meta PlatformsMETA1.4% of the fund-13%
- AlphabetGOOG1.1% of the fund-14%
- Vertiv HoldingsVRT1.0% of the fund-3%
- Costco WholesaleCOST1.0% of the fund-43%
- TeslaTSLA1.0% of the fund-4%
- Palo Alto NetworksPANW0.8% of the fund-5%
- Micron TechnologyMU0.8% of the fund-17%
- Ishares TRIJS0.7% of the fund-88%
- MastercardMA0.7% of the fund-43%
- Vanguard World FDMGK0.7% of the fund-6%
- CaterpillarCAT0.7% of the fund-6%
- Nebius GroupNBIS0.6% of the fund-6%
- Ishares TRIJH0.5% of the fund-18%
- NetflixNFLX0.4% of the fund-9%
- Cisco SystemsCSCO0.4% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRIWF-100%
- FTI ConsultingFCN-100%
- Ishares Silver TRSLV-100%
- PfizerPFE-100%
- AlbemarleALB-100%
- Waste ConnectionsWCN-100%
- Vanguard Intl Equity Index FVWO-100%
- Vanguard Tax-Managed FDSVEA-100%
- Vanguard BD Index FDSBSV-100%
- Ishares TRTIP-100%
- Ishares TRLQD-100%
Holdings
- Ishares TROEF
- Share
- 15.1%
- Value
- $28m
- Shares
- 76,612
Held
- Ishares TRIVV
- Share
- 5.7%
- Value
- $11m
- Shares
- 14,237
-85%
- Invesco QQQ TRQQQ
- Share
- 5.3%
- Value
- $10m
- Shares
- 13,268
Held
- Spdr Gold TRGLD
- Share
- 3.3%
- Value
- $6m
- Shares
- 16,634
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $6m
- Shares
- 7,928
-94%
- Ishares TRIVE
- Share
- 1.7%
- Value
- $3m
- Shares
- 13,612
-7%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $3m
- Shares
- 19,180
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,524
Held
- Vanguard Index FDSVOE
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,827
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,841
Held
- Ishares TRIJS
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,798
-88%
- Vanguard World FDMGK
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,064
-6%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,704
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,977
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $923,550
- Shares
- 11,977
-18%
- Vanguard World FDMGV
- Share
- 0.4%
- Value
- $736,782
- Shares
- 4,507
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $537,504
- Shares
- 11,854
Held
- Ishares TRIXN
- Share
- 0.3%
- Value
- $534,954
- Shares
- 3,702
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $530,684
- Shares
- 1,766
-90%
- Vanguard World FDVPU
- Share
- 0.3%
- Value
- $527,551
- Shares
- 2,695
Held
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $526,676
- Shares
- 1,855
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $449,478
- Shares
- 654
Held
- Putnam ETF TrustPVAL
- Share
- 0.2%
- Value
- $431,771
- Shares
- 8,474
New
- Ishares TRIWP
- Share
- 0.2%
- Value
- $411,445
- Shares
- 2,810
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $390,704
- Shares
- 2,050
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $387,718
- Shares
- 2,470
Held
- Ishares TRIJT
- Share
- 0.2%
- Value
- $351,225
- Shares
- 1,966
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $318,774
- Shares
- 3,956
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $311,469
- Shares
- 2,606
-4%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $290,381
- Shares
- 847
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TROEF | 15.1% | $28m | 76,612 | Held |
| Ishares TRIVV | 5.7% | $11m | 14,237 | -85% |
| AppleAAPL | 5.7% | $11m | 36,630 | Held |
| Invesco QQQ TRQQQ | 5.3% | $10m | 13,268 | Held |
| ChevronCVX | 3.4% | $6m | 38,191 | -4% |
| NvidiaNVDA | 3.3% | $6m | 30,939 | -4% |
| Spdr Gold TRGLD | 3.3% | $6m | 16,634 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $6m | 7,928 | -94% |
| Amazon.comAMZN | 2.9% | $5m | 22,564 | -9% |
| JPMorgan ChaseJPM | 2.1% | $4m | 11,990 | -11% |
| BroadcomAVGO | 1.8% | $3m | 8,654 | +9% |
| Ishares TRIVE | 1.7% | $3m | 13,612 | -7% |
| MicrosoftMSFT | 1.6% | $3m | 7,947 | -11% |
| AlphabetGOOGL | 1.5% | $3m | 8,068 | +6% |
| Ishares TRIJR | 1.5% | $3m | 19,180 | -6% |
| Berkshire HathawayBRK-B | 1.5% | $3m | 5,665 | -17% |
| Meta PlatformsMETA | 1.4% | $3m | 4,723 | -13% |
| VisaV | 1.3% | $3m | 7,310 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.3% | $2m | 3,524 | Held |
| Vanguard Index FDSVOE | 1.3% | $2m | 11,827 | Held |
| AlphabetGOOG | 1.1% | $2m | 6,047 | -14% |
| Vertiv HoldingsVRT | 1.0% | $2m | 5,724 | -3% |
| Costco WholesaleCOST | 1.0% | $2m | 1,994 | -43% |
| TeslaTSLA | 1.0% | $2m | 4,377 | -4% |
| Wells Fargo & CompanyWFC | 0.9% | $2m | 21,074 | Held |
| Palo Alto NetworksPANW | 0.8% | $2m | 4,628 | -5% |
| Advanced Micro DevicesAMD | 0.8% | $2m | 2,618 | +58% |
| Micron TechnologyMU | 0.8% | $1m | 1,299 | -17% |
| Vanguard Index FDSVUG | 0.7% | $1m | 15,841 | Held |
| Ishares TRIJS | 0.7% | $1m | 9,798 | -88% |
| ASML Holding NVASML | 0.7% | $1m | 668 | Held |
| MastercardMA | 0.7% | $1m | 2,519 | -43% |
| Vanguard World FDMGK | 0.7% | $1m | 14,064 | -6% |
| Ishares TRIEFA | 0.7% | $1m | 12,704 | Held |
| CaterpillarCAT | 0.7% | $1m | 1,145 | -6% |
| Lam ResearchLRCX | 0.6% | $1m | 2,777 | Held |
| RTXRTX | 0.6% | $1m | 5,704 | +4% |
| Nebius GroupNBIS | 0.6% | $1m | 3,875 | -6% |
| Invesco Exchange Traded FD TPPA | 0.6% | $1m | 5,977 | Held |
| Bank of AmericaBAC | 0.5% | $963,512 | 16,909 | +4% |
| EMCOR GroupEME | 0.5% | $948,220 | 1,142 | Held |
| Ishares TRIJH | 0.5% | $923,550 | 11,977 | -18% |
| MatsonMATX | 0.5% | $875,411 | 4,553 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $828,908 | 10,213 | Held |
| NetflixNFLX | 0.4% | $790,255 | 11,068 | -9% |
| Cisco SystemsCSCO | 0.4% | $757,420 | 6,448 | -7% |
| Vanguard World FDMGV | 0.4% | $736,782 | 4,507 | Held |
| Goldman Sachs GroupGS | 0.4% | $728,711 | 720 | +3% |
| AbbVieABBV | 0.4% | $705,474 | 2,803 | Held |
| GE VernovaGEV | 0.4% | $700,268 | 596 | Held |
| Valero EnergyVLO | 0.4% | $697,431 | 2,677 | -22% |
| Home DepotHD | 0.4% | $673,220 | 1,908 | -32% |
| Parker-HannifinPH | 0.3% | $632,499 | 646 | -5% |
| WalmartWMT | 0.3% | $617,255 | 5,449 | -18% |
| Arista NetworksANET | 0.3% | $584,557 | 3,441 | Held |
| Sterling InfrastructureSTRL | 0.3% | $583,355 | 695 | -21% |
| Johnson & JohnsonJNJ | 0.3% | $575,550 | 2,266 | -32% |
| McDonald'sMCD | 0.3% | $571,550 | 2,114 | +8% |
| Select Sector Spdr TRXLU | 0.3% | $537,504 | 11,854 | Held |
| Phillips 66PSX | 0.3% | $535,984 | 3,170 | -3% |
| Ishares TRIXN | 0.3% | $534,954 | 3,702 | Held |
| Ishares TRIWM | 0.3% | $530,684 | 1,766 | -90% |
| Vanguard World FDVPU | 0.3% | $527,551 | 2,695 | Held |
| Spdr Series TrustXAR | 0.3% | $526,676 | 1,855 | Held |
| Applied MaterialsAMAT | 0.3% | $493,867 | 683 | -10% |
| PepsiCoPEP | 0.3% | $493,041 | 3,641 | -2% |
| Verizon CommunicationsVZ | 0.3% | $477,219 | 11,271 | -9% |
| L3harris TechnologiesLHX | 0.3% | $471,354 | 1,622 | -26% |
| Vanguard Index FDSVOO | 0.2% | $449,478 | 654 | Held |
| NextEra EnergyNEE | 0.2% | $448,704 | 5,112 | -13% |
| Coca-ColaKO | 0.2% | $447,501 | 5,506 | -13% |
| Eli LillyLLY | 0.2% | $434,961 | 362 | +18% |
| Putnam ETF TrustPVAL | 0.2% | $431,771 | 8,474 | New |
| OracleORCL | 0.2% | $424,122 | 2,894 | -7% |
| FastenalFAST | 0.2% | $422,568 | 8,798 | Held |
| Lockheed MartinLMT | 0.2% | $420,698 | 825 | Held |
| Ishares TRIWP | 0.2% | $411,445 | 2,810 | Held |
| Select Sector Spdr TRXLK | 0.2% | $390,704 | 2,050 | Held |
| BlackRockBLK | 0.2% | $388,046 | 403 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $387,718 | 2,470 | Held |
| Procter & GamblePG | 0.2% | $384,043 | 2,618 | -33% |
| BlackstoneBX | 0.2% | $366,435 | 3,114 | +2% |
| Waste ManagementWM | 0.2% | $361,826 | 1,623 | -43% |
| Emerson ElectricEMR | 0.2% | $355,034 | 2,480 | +14% |
| EatonETN | 0.2% | $354,958 | 833 | Held |
| Palantir TechnologiesPLTR | 0.2% | $352,460 | 3,021 | -11% |
| Simpson ManufacturingSSD | 0.2% | $351,708 | 1,680 | Held |
| Ishares TRIJT | 0.2% | $351,225 | 1,966 | Held |
| UnitedHealth GroupUNH | 0.2% | $342,579 | 824 | -56% |
| Watts Water TechnologiesWTS | 0.2% | $336,256 | 859 | Held |
| Getty RealtyGTY | 0.2% | $335,435 | 10,055 | Held |
| Northrop GrummanNOC | 0.2% | $321,506 | 631 | Held |
| Vanguard Index FDSVO | 0.2% | $318,774 | 3,956 | Held |
| Vanguard World FDVGT | 0.2% | $311,469 | 2,606 | -4% |
| Howmet AerospaceHWM | 0.2% | $308,651 | 1,148 | Held |
| First HawaiianFHB | 0.2% | $305,775 | 10,436 | Held |
| Acushnet HoldingsGOLF | 0.2% | $297,036 | 2,506 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $296,861 | 389 | New |
| Lowe's CompaniesLOW | 0.2% | $291,120 | 1,320 | Held |
| Ishares TRMTUM | 0.2% | $290,381 | 847 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.6% since 31 December 2025.
Where the money is
Technology18.4%
Financial services8.4%
Industrials8.1%
Retail & consumer4.9%
Media & telecom4.8%
Energy4.1%
Everyday goods2.0%
Health care1.4%
Utilities0.9%
Real estate0.2%
Materials0.1%
Other46.6%
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.