account_balance
Investment manager · 13F filer · SEC CIK 2055414
Bay Capital Advisors, LLC
Reported value$189Mas of Sep 30, 2026
Positions107 3 new, 4 sold out
Top 10 weight58.6%SPYM alone is 12%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
12.0%Added +3%
QQQInvesco QQQ Tr
11.1%
ICSHiShares Tr
7.8%Added +20%
IWFiShares Tr
6.3%Added +5%
VYMVanguard Whitehall FDS
5.5%Added +5%
SPDWSPDR Index SHS FDS
4.9%
BIVVanguard Bd Index FDS
4.1%
XLKSelect Sector SPDR Tr
2.4%Trimmed −7%
LVHILegg Mason ETF Invt
2.3%
WTVWisdomtree Tr
2.2%
AAPLApple Inc.
2.1%
IJRiShares Tr
2.1%
SPYMSPDR Series Trust
12.0%Added +3%
QQQInvesco QQQ Tr
11.1%
ICSHiShares Tr
7.8%+20%
IWFiShares Tr
6.3%+5%
VYMVanguard Whitehall FDS
5.5%+5%
SPDWSPDR Index SHS FDS
4.9%
BIVVanguard Bd Index FDS
4.1%
XLK2.4%
LVHI
WTV2.2%
AAPLIJR2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 12.0% Added +3%
QQQ Invesco QQQ Tr 11.1% Held
ICSH iShares Tr 7.8% Added +20%
IWF iShares Tr 6.3% Added +5%
VYM Vanguard Whitehall FDS 5.5% Added +5%
SPDW SPDR Index SHS FDS 4.9% Held
BIV Vanguard Bd Index FDS 4.1% Held
XLK Select Sector SPDR Tr 2.4% Trimmed −7%
LVHI Legg Mason ETF Invt 2.3% Added +16%
WTV Wisdomtree Tr 2.2% Added +8%
AAPL Apple Inc. 2.1% HeldIJR iShares Tr 2.1% Trimmed −13%
What changed
Biggest moves since Jun 30, 2026
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