Marin Bay Wealth Advisors, LLC

Est. AUM

$166.3M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 100 ETF	$24.3M	76486	14.63%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$9.3M	93030	5.60%	SOLE
3	APPLE INC	COM	$9.0M	37038	5.43%	SOLE
4	CHEVRON CORPORATION	COM	$8.0M	39865	4.84%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$7.8M	13452	4.67%	SOLE
6	SPDR GOLD TR	GOLD SHS	$7.1M	16544	4.28%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	136904	3.56%	SOLE
8	NVIDIA CORPORATION	COM	$5.5M	32209	3.31%	SOLE
9	AMAZON COM INC	COM	$4.7M	24722	2.84%	SOLE
10	JPMORGAN CHASE & CO	COM	$3.5M	13399	2.11%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$3.1M	14559	1.85%	SOLE
12	MICROSOFT CORP	COM	$2.8M	8913	1.68%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	6789	1.65%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$2.5M	20298	1.52%	SOLE
15	META PLATFORMS INC	CL A	$2.5M	5411	1.51%	SOLE
16	BROADCOM INC	COM	$2.5M	7948	1.48%	SOLE
17	VISA INC	COM CL A	$2.2M	7324	1.33%	SOLE
18	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	3546	1.32%	SOLE
19	ALPHABET INC	CAP STK CL A	$2.2M	7584	1.31%	SOLE
20	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	11812	1.31%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$2.1M	3489	1.25%	SOLE
22	EXXON MOBIL CORP	COM	$1.8M	12159	1.10%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.7M	7061	1.02%	SOLE
24	TESLA INC	COM	$1.7M	4552	1.02%	SOLE
25	WELLS FARGO & CO	COM	$1.7M	21003	1.01%	SOLE
26	VERTIV HOLDINGS CO	COM CL A	$1.5M	5877	0.89%	SOLE
27	MASTERCARD INCORPORATED	CL A	$1.2M	4429	0.74%	SOLE
28	ISHARES TR	SP SMCP600VL ETF	$1.2M	81769	0.74%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2669	0.70%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$1.1M	12611	0.69%	SOLE
31	VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	3006	0.66%	SOLE
32	NETFLIX INC.	COM	$1.1M	12130	0.66%	SOLE
33	RTX CORPORATION	COM	$1.1M	5506	0.64%	SOLE
34	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$998K	6025	0.60%	SOLE
35	ISHARES TR	CORE S&P MCP ETF	$985K	14580	0.59%	SOLE
36	ASML HLDG NV	N Y REGISTRY SHS	$892K	675	0.54%	SOLE
37	CATERPILLAR INC	COM	$864K	1219	0.52%	SOLE
38	EMCOR GROUP INC	COM	$844K	1143	0.51%	SOLE
39	PUBLIC SVC ENTERPRISE GROUP	COM	$826K	10203	0.50%	SOLE
40	BANK AMERICA CORP	COM	$794K	16288	0.48%	SOLE
41	PALO ALTO NETWORKS INC	COM	$779K	4856	0.47%	SOLE
42	MATSON INC	COM	$746K	4549	0.45%	SOLE
43	WALMART INC	COM	$671K	6651	0.40%	SOLE
44	VALERO ENERGY CORP	COM	$667K	3453	0.40%	SOLE
45	VANGUARD WORLD FD	MEGA CAP VAL ETF	$652K	4497	0.39%	SOLE
46	MCDONALDS CORP	COM	$610K	1963	0.37%	SOLE
47	PARKER-HANNIFIN CORP	COM	$608K	679	0.37%	SOLE
48	ABBVIE INC	COM	$607K	2789	0.37%	SOLE
49	LAM RESEARCH CORP	COM NEW	$603K	2820	0.36%	SOLE
50	PHILLIPS 66	COM	$597K	3275	0.36%	SOLE

1–50 of 127

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