# Bay Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055414. Source: https://holderbook.com/funds/2055414-bay-capital-advisors-llc/

- Reported value: $186.5M
- Positions: 108
- Weight of the ten largest: 57.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.6M | 246,194 | 11.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6M | 27,946 | 11.0% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $12.4M | 245,687 | 6.7% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.3M | 90,986 | 6.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.0M | 63,487 | 5.4% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.2M | 182,385 | 4.9% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.0M | 104,171 | 4.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 33,065 | 2.6% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,494 | 2.6% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $3.9M | 37,941 | 2.1% | 5 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.6M | 89,748 | 2.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,824 | 1.8% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.2M | 46,029 | 1.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.0M | 146,308 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,380 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 45,085 | 1.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,607 | 1.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $2.3M | 21,753 | 1.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,520 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,563 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,466 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,551 | 0.9% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,266 | 0.7% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 36,112 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 10,988 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,400 | 0.7% | 7 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.2M | 33,760 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,191 | 0.6% | 7 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.1M | 10,776 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,254 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 6,559 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.0M | 2,767 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $988.4K | 13,872 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $970.2K | 11,263 | 0.5% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $961.9K | 25,162 | 0.5% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $960.7K | 18,096 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $901.8K | 4,238 | 0.5% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $856.4K | 5,797 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $852.4K | 19,484 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $850.9K | 3,596 | 0.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $840.9K | 4,023 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $810.2K | 2,356 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $765.7K | 5,600 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $748.9K | 2,976 | 0.4% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $747.9K | 10,952 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $738.5K | 2,090 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $730.6K | 722 | 0.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $725.3K | 9,406 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $715.3K | 8,541 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $704.5K | 2,956 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $698.2K | 935 | 0.4% | 7 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $689.1K | 3,003 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $674.5K | 13,049 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $667.4K | 12,566 | 0.4% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $657.9K | 2,404 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $641.8K | 11,264 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $634.2K | 5,306 | 0.3% | 7 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $628.0K | 5,500 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $612.4K | 4,375 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $572.1K | 3,500 | 0.3% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $561.3K | 6,010 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $552.9K | 488 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $546.8K | 2,425 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $538.7K | 1,456 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $535.3K | 4,727 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $510.9K | 11,518 | 0.3% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $468.8K | 6,186 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $467.6K | 3,981 | 0.3% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $448.3K | 3,815 | 0.2% | 7 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $434.6K | 1,648 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $429.1K | 1,770 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $414.8K | 1,381 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $409.9K | 2,796 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $408.1K | 10,681 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $395.7K | 1,607 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $388.3K | 565 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $379.4K | 954 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $370.6K | 2,737 | 0.2% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $353.3K | 19,167 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $339.8K | 679 | 0.2% | 7 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $338.9K | 4,400 | 0.2% | 7 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $336.4K | 3,362 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $318.3K | 1,920 | 0.2% | 7 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $318.2K | 801 | 0.2% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $313.2K | 5,035 | 0.2% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $305.6K | 2,940 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $303.9K | 1,602 | 0.2% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $294.7K | 1,937 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $292.5K | 794 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $284.1K | 3,526 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $282.8K | 899 | 0.2% | 7 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $275.1K | 13,379 | 0.1% | 7 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $267.0K | 8,860 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $246.4K | 1,765 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $238.2K | 1,256 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $237.4K | 5,754 | 0.1% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $235.5K | 1,143 | 0.1% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $233.3K | 458 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $230.7K | 5,466 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $220.9K | 870 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.5M | 108 |
| Q1 2026 | $162.2M | 107 |
| Q4 2025 | $163.9M | 111 |
| Q3 2025 | $153.6M | 110 |
| Q2 2025 | $131.2M | 112 |
| Q1 2025 | $120.1M | 109 |
| Q4 2024 | $124.3M | 113 |