13F HOLDINGS REPORT

Bay Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002055414-25-000005

Total Value

$131.2M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	206,635	$15.0M	11.45%
2	INVESCO QQQ TR	IVZ	25,002	$13.8M	10.51%
3	ISHARES TR	464287614	19,292	$8.2M	6.24%
4	VANGUARD WHITEHALL FDS	921946406	49,148	$6.6M	4.99%
5	SPDR INDEX SHS FDS	78463X889	144,815	$5.9M	4.47%
6	INVESCO EXCH TRADED FD TR II	IVZ	241,009	$5.0M	3.84%
7	ISHARES TR	464287804	34,041	$3.7M	2.84%
8	SELECT SECTOR SPDR TR	81369Y803	13,575	$3.4M	2.62%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	59,928	$3.4M	2.60%
10	JPMORGAN CHASE & CO.	VYLD	8,461	$2.5M	1.87%
11	APPLE INC	AAPL	11,751	$2.4M	1.84%
12	WISDOMTREE TR	WT	20,713	$1.8M	1.36%
13	MICROSOFT CORP	MSFT	3,533	$1.8M	1.34%
14	VANGUARD BD INDEX FDS	921937819	22,559	$1.7M	1.33%
15	PACER FDS TR	69374H881	30,625	$1.7M	1.29%
16	NVIDIA CORPORATION	NVDA	10,644	$1.7M	1.28%
17	VANGUARD INDEX FDS	922908744	9,508	$1.7M	1.28%
18	ISHARES TR	464287200	2,549	$1.6M	1.21%
19	LEGG MASON ETF INVT	52468L505	40,267	$1.3M	1.00%
20	BROADCOM INC	AVGO	4,545	$1.3M	0.95%
21	SSGA ACTIVE ETF TR	78467V608	28,663	$1.2M	0.91%
22	ALPHABET INC	GOOG	6,699	$1.2M	0.90%
23	ELI LILLY & CO	LLY	1,482	$1.2M	0.88%
24	SPDR SERIES TRUST	78464A409	11,728	$1.1M	0.85%
25	VISA INC	V	3,077	$1.1M	0.83%
26	VANGUARD INDEX FDS	922908595	3,631	$1.0M	0.77%
27	INVESCO EXCHANGE TRADED FD T	IVZ	5,361	$974,315	0.74%
28	AMPLIFY ETF TR	032108664	11,233	$970,185	0.74%
29	FIDELITY MERRIMACK STR TR	316188309	19,533	$893,619	0.68%
30	INVESCO EXCHANGE TRADED FD T	IVZ	17,819	$875,720	0.67%
31	VANGUARD TAX-MANAGED FDS	921943858	15,122	$862,108	0.66%
32	VANGUARD INDEX FDS	922908769	2,806	$852,755	0.65%
33	ETFS GOLD TR	00326A104	26,299	$829,470	0.63%
34	VANGUARD INDEX FDS	922908736	1,860	$815,483	0.62%
35	VANGUARD WORLD FD	92204A207	3,648	$798,912	0.61%
36	VANGUARD INTL EQUITY INDEX F	922042775	11,723	$788,020	0.60%
37	ISHARES TR	464287507	12,417	$770,117	0.59%
38	VANGUARD SPECIALIZED FUNDS	921908844	3,700	$757,279	0.58%
39	BARRICK MNG CORP	06849F108	36,112	$751,852	0.57%
40	VANGUARD INDEX FDS	922908637	2,563	$731,356	0.56%
41	ISHARES TR	464287705	5,797	$716,393	0.55%
42	FIDELITY COVINGTON TRUST	31609A305	19,219	$711,697	0.54%
43	TOWNEBANK PORTSMOUTH VA	89214P109	19,646	$671,500	0.51%
44	EXXON MOBIL CORP	XOM	6,173	$665,468	0.51%
45	SPDR S&P 500 ETF TR	SPY	1,028	$635,150	0.48%
46	VANGUARD WORLD FD	921910873	2,804	$630,740	0.48%
47	SELECT SECTOR SPDR TR	81369Y506	7,403	$627,812	0.48%
48	DIMENSIONAL ETF TRUST	25434V104	14,752	$624,876	0.48%
49	AMAZON COM INC	AMZN	2,827	$620,216	0.47%
50	DOMINION ENERGY INC	D	10,952	$619,007	0.47%
51	DIMENSIONAL ETF TRUST	25434V708	17,253	$618,332	0.47%
52	MORGAN STANLEY	MS-PQ	4,259	$599,857	0.46%
53	ABBVIE INC	ABBV	3,135	$581,953	0.44%
54	GOLDMAN SACHS GROUP INC	GSCE	785	$555,811	0.42%
55	ISHARES INC	464286681	5,600	$555,072	0.42%
56	BANK AMERICA CORP	060505104	11,507	$544,503	0.42%
57	WALMART INC	WMT	5,547	$542,359	0.41%
58	UNITED RENTALS INC	URI	701	$528,133	0.40%
59	INTUITIVE SURGICAL INC	ISRG	956	$519,500	0.40%
60	GLOBAL X FDS	37954Y483	31,045	$519,073	0.40%
61	NORFOLK SOUTHN CORP	655844108	1,918	$490,950	0.37%
62	SPDR SERIES TRUST	78464A763	3,587	$486,817	0.37%
63	VANGUARD WORLD FD	92204A702	724	$480,319	0.37%
64	ISHARES TR	464287242	4,203	$460,725	0.35%
65	VANGUARD WORLD FD	921910840	3,500	$459,200	0.35%
66	ALPHABET INC	GOOG	2,545	$451,458	0.34%
67	PEPSICO INC	PEP	3,394	$448,159	0.34%
68	PROCTER AND GAMBLE CO	742718109	2,758	$439,330	0.33%
69	CATERPILLAR INC	CAT	1,128	$437,901	0.33%
70	ISHARES TR	46434V621	6,444	$411,998	0.31%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	812	$394,445	0.30%
72	CITIGROUP INC	C-PR	4,558	$388,017	0.30%
73	STEEL DYNAMICS INC	STLD	3,003	$384,414	0.29%
74	VERIZON COMMUNICATIONS INC	VZ	8,854	$383,122	0.29%
75	VANGUARD INDEX FDS	922908652	1,957	$377,133	0.29%
76	ISHARES TR	464287598	1,871	$363,308	0.28%
77	NEWMONT CORP	NEMCL	6,060	$353,056	0.27%
78	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,800	$352,336	0.27%
79	SSGA ACTIVE ETF TR	78467V848	8,731	$350,215	0.27%
80	VANGUARD INDEX FDS	922908629	1,231	$344,471	0.26%
81	ISHARES TR	464287655	1,578	$340,537	0.26%
82	ISHARES TR	464287606	3,722	$338,628	0.26%
83	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,379	$335,233	0.26%
84	FIDELITY COVINGTON TRUST	316092295	11,856	$322,359	0.25%
85	DARDEN RESTAURANTS INC	DRI	1,444	$314,749	0.24%
86	ZOETIS INC	ZTS	1,994	$310,964	0.24%
87	NORTHROP GRUMMAN CORP	NOC	608	$303,988	0.23%
88	VANECK ETF TRUST	92189F643	3,107	$291,413	0.22%
89	PROSHARES TR	74347B698	4,400	$286,264	0.22%
90	RYDER SYS INC	R	1,792	$284,878	0.22%
91	DIMENSIONAL ETF TRUST	25434V872	6,654	$281,198	0.21%
92	HOME DEPOT INC	HD	757	$277,502	0.21%
93	CISCO SYS INC	CSCO	3,981	$276,202	0.21%
94	THERMO FISHER SCIENTIFIC INC	TMO	667	$270,442	0.21%
95	CDW CORP	CDW	1,501	$268,064	0.20%
96	VANGUARD INDEX FDS	922908363	469	$266,545	0.20%
97	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,003	$264,779	0.20%
98	CHEVRON CORP NEW	CVX	1,845	$264,224	0.20%
99	LEIDOS HOLDINGS INC	LDOS	1,607	$253,520	0.19%
100	PACER FDS TR	69374H857	6,219	$247,594	0.19%
101	SPDR GOLD TR	GLD	794	$242,035	0.18%
102	RTX CORPORATION	RTX	1,602	$233,924	0.18%
103	DIMENSIONAL ETF TRUST	25434V203	6,688	$231,204	0.18%
104	OLD PT FINANCIAL CORPORATION	680194107	5,883	$230,908	0.18%
105	NUVEEN S&P 500 BUY-WRITE INC	NU	15,950	$221,386	0.17%
106	VANGUARD WORLD FD	92204A504	879	$218,291	0.17%
107	CAPITAL ONE FINL CORP	14040H105	957	$203,695	0.16%
108	VANGUARD INDEX FDS	922908751	849	$201,179	0.15%
109	GENWORTH FINL INC	37247D106	17,003	$132,283	0.10%
110	COHEN & STEERS CLOSED-END OP	19248P106	10,000	$126,200	0.10%
111	DNP SELECT INCOME FD INC	23325P104	11,400	$111,606	0.09%
112	NUVEEN REAL ESTATE INCOME FD	NU	12,000	$93,360	0.07%