Bay Capital Advisors, LLC

Est. AUM

$161.8M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$18.0M	234726	11.10%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$15.6M	26955	9.62%	SOLE
3	ISHARES TR	ULTRA SHORT DUR	$12.2M	241541	7.56%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$9.3M	21798	5.74%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.9M	60117	5.50%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$8.1M	176999	4.99%	SOLE
7	VANGUARD BD INDEX FDS	INTERMED TERM	$6.9M	89113	4.25%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$4.1M	32734	2.51%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	26432	2.17%	SOLE
10	WISDOMTREE TR	WISDOMTREE US VA	$3.3M	34536	2.02%	SOLE
11	VANGUARD BD INDEX FDS	LONG TERM BOND	$3.2M	46865	1.99%	SOLE
12	LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.2M	78231	1.96%	SOLE
13	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.1M	151685	1.91%	SOLE
14	APPLE INC	COM	$3.0M	11923	1.87%	SOLE
15	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	45913	1.61%	SOLE
16	JPMORGAN CHASE & CO	COM	$2.5M	8398	1.53%	SOLE
17	ALPHABET INC	CAP STK CL A	$1.9M	6698	1.19%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$1.8M	9252	1.12%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$1.7M	2600	1.05%	SOLE
20	NVIDIA CORPORATION	COM	$1.5M	8814	0.95%	SOLE
21	BARRICK MNG CORP	COM SHS	$1.5M	36112	0.91%	SOLE
22	ELI LILLY & CO	COM	$1.3M	1467	0.83%	SOLE
23	INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.3M	21912	0.79%	SOLE
24	MICROSOFT CORP	COM	$1.2M	3179	0.73%	SOLE
25	ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	25617	0.71%	SOLE
26	TOWNEBANK PORTSMOUTH VA	COM	$1.1M	33760	0.70%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11481	0.69%	SOLE
28	BROADCOM INC	COM	$1.1M	3610	0.69%	SOLE
29	EXXON MOBIL CORP	COM	$1.0M	5940	0.62%	SOLE
30	VISA INC	COM CL A	$953K	3154	0.59%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$908K	4732	0.56%	SOLE
32	CATERPILLAR INC	COM	$896K	1266	0.55%	SOLE
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$894K	13952	0.55%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$855K	2832	0.53%	SOLE
35	NEOS ETF TRUST	NEOS S&P 500 HI	$844K	17112	0.52%	SOLE
36	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$827K	11026	0.51%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$819K	1876	0.51%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET ENE	$803K	13121	0.50%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$787K	3660	0.49%	SOLE
40	ISHARES TR	S&P MC 400VL ETF	$768K	5797	0.47%	SOLE
41	VANGUARD INDEX FDS	LARGE CAP ETF	$768K	2571	0.47%	SOLE
42	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$725K	19360	0.45%	SOLE
43	WALMART INC	COM	$689K	5547	0.43%	SOLE
44	DOMINION ENERGY INC	COM	$677K	10952	0.42%	SOLE
45	ABBVIE INC	COM	$676K	3110	0.42%	SOLE
46	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$676K	9012	0.42%	SOLE
47	MORGAN STANLEY	COM NEW	$661K	4023	0.41%	SOLE
48	NEWMONT CORP	COM	$650K	6010	0.40%	SOLE
49	ISHARES TR	CORE S&P MCP ETF	$626K	9279	0.39%	SOLE
50	AMAZON COM INC	COM	$621K	2983	0.38%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.