13F HOLDINGS REPORT

Bay Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002055414-25-000008

Total Value

$153.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	218,711	$17.1M	11.16%
2	INVESCO QQQ TR	IVZ	25,669	$15.4M	10.03%
3	ISHARES TR	46434V878	201,130	$10.2M	6.65%
4	ISHARES TR	464287614	20,015	$9.4M	6.10%
5	VANGUARD WHITEHALL FDS	921946406	52,413	$7.4M	4.81%
6	SPDR INDEX SHS FDS	78463X889	160,583	$6.9M	4.47%
7	INVESCO EXCH TRADED FD TR II	IVZ	291,742	$6.1M	3.98%
8	ISHARES TR	464287804	33,282	$4.0M	2.58%
9	SELECT SECTOR SPDR TR	81369Y803	13,459	$3.8M	2.47%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	61,500	$3.5M	2.29%
11	APPLE INC	AAPL	11,632	$3.0M	1.93%
12	VANGUARD BD INDEX FDS	921937819	36,808	$2.9M	1.87%
13	JPMORGAN CHASE & CO.	VYLD	8,448	$2.7M	1.74%
14	WISDOMTREE TR	WT	28,136	$2.6M	1.67%
15	NVIDIA CORPORATION	NVDA	10,507	$2.0M	1.28%
16	LEGG MASON ETF INVT	52468L505	55,649	$1.9M	1.26%
17	VANGUARD INDEX FDS	922908744	9,400	$1.8M	1.14%
18	MICROSOFT CORP	MSFT	3,376	$1.7M	1.14%
19	ISHARES TR	464287200	2,576	$1.7M	1.12%
20	ALPHABET INC	GOOG	6,700	$1.6M	1.06%
21	BROADCOM INC	AVGO	3,945	$1.3M	0.85%
22	SPDR SERIES TRUST	78464A409	11,704	$1.2M	0.80%
23	INVESCO EXCHANGE TRADED FD T	IVZ	22,628	$1.2M	0.80%
24	BARRICK MNG CORP	06849F108	36,112	$1.2M	0.77%
25	ELI LILLY & CO	LLY	1,479	$1.1M	0.73%
26	VISA INC	V	3,077	$1.1M	0.68%
27	INVESCO EXCHANGE TRADED FD T	IVZ	5,368	$1.0M	0.66%
28	VANGUARD INDEX FDS	922908595	3,403	$1.0M	0.66%
29	ETFS GOLD TR	00326A104	26,299	$968,066	0.63%
30	AMPLIFY ETF TR	032108664	11,083	$961,995	0.63%
31	VANGUARD INDEX FDS	922908769	2,806	$920,795	0.60%
32	VANGUARD INDEX FDS	922908736	1,864	$894,061	0.58%
33	VANGUARD TAX-MANAGED FDS	921943858	14,845	$889,537	0.58%
34	VANGUARD INTL EQUITY INDEX F	922042775	11,736	$837,625	0.55%
35	TOWNEBANK PORTSMOUTH VA	89214P109	23,906	$826,430	0.54%
36	FIDELITY COVINGTON TRUST	31609A305	19,353	$795,798	0.52%
37	VANGUARD INDEX FDS	922908637	2,565	$789,794	0.51%
38	VANGUARD SPECIALIZED FUNDS	921908844	3,660	$789,791	0.51%
39	ISHARES TR	464287705	5,797	$751,987	0.49%
40	VANGUARD WORLD FD	92204A207	3,483	$744,422	0.48%
41	ABBVIE INC	ABBV	3,135	$725,921	0.47%
42	VANGUARD WORLD FD	921910873	2,893	$706,141	0.46%
43	SPDR S&P 500 ETF TR	SPY	1,028	$684,833	0.45%
44	EXXON MOBIL CORP	XOM	6,049	$682,044	0.44%
45	DIMENSIONAL ETF TRUST	25434V104	14,849	$679,470	0.44%
46	MORGAN STANLEY	MS-PQ	4,259	$676,936	0.44%
47	DOMINION ENERGY INC	D	10,952	$669,934	0.44%
48	UNITED RENTALS INC	URI	701	$669,217	0.44%
49	DIMENSIONAL ETF TRUST	25434V708	17,296	$667,114	0.43%
50	ISHARES TR	464287507	9,987	$651,779	0.42%
51	SELECT SECTOR SPDR TR	81369Y506	7,012	$626,492	0.41%
52	GOLDMAN SACHS GROUP INC	GSCE	785	$625,390	0.41%
53	AMAZON COM INC	AMZN	2,827	$620,724	0.40%
54	ALPHABET INC	GOOG	2,545	$619,835	0.40%
55	ISHARES INC	464286681	5,600	$576,632	0.38%
56	NORFOLK SOUTHN CORP	655844108	1,919	$576,487	0.38%
57	BANK AMERICA CORP	060505104	11,107	$573,002	0.37%
58	WALMART INC	WMT	5,547	$571,646	0.37%
59	VANGUARD WORLD FD	92204A702	724	$540,841	0.35%
60	CATERPILLAR INC	CAT	1,128	$538,225	0.35%
61	GLOBAL X FDS	37954Y483	30,645	$521,272	0.34%
62	PACER FDS TR	69374H881	8,993	$516,803	0.34%
63	NEWMONT CORP	NEMCL	6,060	$510,919	0.33%
64	VANGUARD WORLD FD	921910840	3,500	$482,090	0.31%
65	CITIGROUP INC	C-PR	4,558	$462,684	0.30%
66	ISHARES TR	46434V621	6,305	$429,240	0.28%
67	SSGA ACTIVE ETF TR	78467V608	10,285	$427,658	0.28%
68	INTUITIVE SURGICAL INC	ISRG	954	$426,657	0.28%
69	PROCTER AND GAMBLE CO	742718109	2,761	$424,156	0.28%
70	VANGUARD BD INDEX FDS	921937793	5,942	$421,010	0.27%
71	STEEL DYNAMICS INC	STLD	3,003	$418,708	0.27%
72	PEPSICO INC	PEP	2,923	$410,538	0.27%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	809	$406,717	0.26%
74	VERIZON COMMUNICATIONS INC	VZ	8,854	$389,143	0.25%
75	ISHARES TR	464287598	1,874	$381,455	0.25%
76	SPDR SERIES TRUST	78464A763	2,666	$373,326	0.24%
77	VANGUARD INDEX FDS	922908652	1,760	$368,438	0.24%
78	ISHARES TR	464287606	3,722	$356,903	0.23%
79	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,028	$347,760	0.23%
80	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,800	$343,558	0.22%
81	RYDER SYS INC	R	1,792	$337,984	0.22%
82	THERMO FISHER SCIENTIFIC INC	TMO	667	$323,508	0.21%
83	ISHARES TR	464287655	1,329	$321,610	0.21%
84	VANGUARD INDEX FDS	922908629	1,071	$314,596	0.20%
85	VANECK ETF TRUST	92189F643	3,107	$307,943	0.20%
86	LEIDOS HOLDINGS INC	LDOS	1,607	$303,659	0.20%
87	HOME DEPOT INC	HD	745	$301,818	0.20%
88	VANGUARD INDEX FDS	922908363	487	$298,526	0.19%
89	NORTHROP GRUMMAN CORP	NOC	483	$294,302	0.19%
90	CHEVRON CORP NEW	CVX	1,894	$294,161	0.19%
91	PROSHARES TR	74347B698	4,400	$293,216	0.19%
92	DIMENSIONAL ETF TRUST	25434V872	6,664	$284,943	0.19%
93	SPDR GOLD TR	GLD	794	$282,243	0.18%
94	FIDELITY COVINGTON TRUST	316092295	9,588	$280,061	0.18%
95	FIDELITY MERRIMACK STR TR	316188309	6,045	$279,534	0.18%
96	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,003	$274,682	0.18%
97	CISCO SYS INC	CSCO	3,981	$272,380	0.18%
98	RTX CORPORATION	RTX	1,602	$268,063	0.17%
99	DIMENSIONAL ETF TRUST	25434V203	6,692	$243,243	0.16%
100	CDW CORP	CDW	1,501	$239,079	0.16%
101	ZOETIS INC	ZTS	1,594	$233,234	0.15%
102	NUVEEN S&P 500 BUY-WRITE INC	NU	15,950	$230,318	0.15%
103	DARDEN RESTAURANTS INC	DRI	1,143	$217,581	0.14%
104	HUMANA INC	HUM	801	$208,396	0.14%
105	CAPITAL ONE FINL CORP	14040H105	957	$203,523	0.13%
106	VANGUARD WORLD FD	92204A504	779	$202,302	0.13%
107	GENWORTH FINL INC	37247D106	17,003	$151,327	0.10%
108	COHEN & STEERS CLOSED-END OP	19248P106	10,000	$130,400	0.08%
109	DNP SELECT INCOME FD INC	23325P104	11,400	$114,114	0.07%
110	NUVEEN REAL ESTATE INCOME FD	NU	11,000	$89,980	0.06%