13F HOLDINGS REPORT
Bay Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002055414-26-000001
Total Value
$163.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 227,071 | $18.2M | 11.11% |
| 2 | INVESCO QQQ TR | IVZ | 26,227 | $16.1M | 9.83% |
| 3 | ISHARES TR | 46434V878 | 207,569 | $10.5M | 6.41% |
| 4 | ISHARES TR | 464287614 | 20,642 | $9.8M | 5.96% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 55,862 | $8.0M | 4.89% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 171,941 | $7.6M | 4.66% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 68,242 | $5.3M | 3.24% |
| 8 | ISHARES TR | 464287804 | 33,404 | $4.0M | 2.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 26,838 | $3.9M | 2.36% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 52,894 | $3.7M | 2.24% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 170,479 | $3.6M | 2.18% |
| 12 | APPLE INC | AAPL | 12,051 | $3.3M | 2.00% |
| 13 | WISDOMTREE TR | WT | 31,167 | $2.9M | 1.77% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,448 | $2.7M | 1.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,554 | $2.7M | 1.66% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 62,962 | $2.3M | 1.41% |
| 17 | ALPHABET INC | GOOG | 6,788 | $2.1M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,380 | $1.8M | 1.09% |
| 19 | ISHARES TR | 464287200 | 2,597 | $1.8M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 8,980 | $1.7M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 3,438 | $1.7M | 1.01% |
| 22 | ELI LILLY & CO | LLY | 1,481 | $1.6M | 0.97% |
| 23 | BARRICK MNG CORP | 06849F108 | 36,112 | $1.6M | 0.96% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,966 | $1.3M | 0.80% |
| 25 | BROADCOM INC | AVGO | 3,755 | $1.3M | 0.79% |
| 26 | SPDR SERIES TRUST | 78464A409 | 11,585 | $1.2M | 0.75% |
| 27 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 33,760 | $1.1M | 0.69% |
| 28 | VISA INC | V | 3,154 | $1.1M | 0.67% |
| 29 | ETFS GOLD TR | 00326A104 | 26,068 | $1.1M | 0.65% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,160 | $988,481 | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908595 | 3,231 | $976,165 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,899 | $971,882 | 0.59% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,858 | $928,149 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,876 | $915,302 | 0.56% |
| 35 | AMPLIFY ETF TR | 032108664 | 11,026 | $886,151 | 0.54% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,783 | $866,757 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908637 | 2,569 | $808,720 | 0.49% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,660 | $804,395 | 0.49% |
| 39 | NEOS ETF TRUST | 78433H303 | 15,285 | $802,927 | 0.49% |
| 40 | FIDELITY COVINGTON TRUST | 31609A305 | 19,107 | $796,763 | 0.49% |
| 41 | ISHARES TR | 464287705 | 5,797 | $762,827 | 0.47% |
| 42 | MORGAN STANLEY | MS-PQ | 4,259 | $756,017 | 0.46% |
| 43 | VANGUARD WORLD FD | 92204A207 | 3,483 | $735,749 | 0.45% |
| 44 | CATERPILLAR INC | CAT | 1,274 | $729,836 | 0.45% |
| 45 | VANGUARD WORLD FD | 921910873 | 2,896 | $727,383 | 0.44% |
| 46 | ABBVIE INC | ABBV | 3,135 | $716,359 | 0.44% |
| 47 | EXXON MOBIL CORP | XOM | 5,941 | $714,960 | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,028 | $701,014 | 0.43% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 14,854 | $695,186 | 0.42% |
| 50 | AMAZON COM INC | AMZN | 2,983 | $688,536 | 0.42% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 17,310 | $685,306 | 0.42% |
| 52 | ALPHABET INC | GOOG | 2,090 | $655,842 | 0.40% |
| 53 | ISHARES TR | 464287507 | 9,888 | $652,630 | 0.40% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $642,910 | 0.39% |
| 55 | DOMINION ENERGY INC | D | 10,952 | $641,678 | 0.39% |
| 56 | BANK AMERICA CORP | 060505104 | 11,264 | $619,511 | 0.38% |
| 57 | WALMART INC | WMT | 5,547 | $617,961 | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 13,799 | $616,964 | 0.38% |
| 59 | NEWMONT CORP | NEMCL | 6,060 | $605,091 | 0.37% |
| 60 | ISHARES INC | 464286681 | 5,500 | $568,535 | 0.35% |
| 61 | UNITED RENTALS INC | URI | 701 | $567,333 | 0.35% |
| 62 | VANGUARD WORLD FD | 92204A702 | 720 | $542,394 | 0.33% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 955 | $540,874 | 0.33% |
| 64 | CITIGROUP INC | C-PR | 4,558 | $531,927 | 0.32% |
| 65 | GLOBAL X FDS | 37954Y483 | 29,515 | $521,531 | 0.32% |
| 66 | STEEL DYNAMICS INC | STLD | 3,003 | $508,858 | 0.31% |
| 67 | VANGUARD WORLD FD | 921910840 | 3,500 | $494,060 | 0.30% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,674 | $483,317 | 0.29% |
| 69 | ISHARES TR | 46434V621 | 6,313 | $438,220 | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,872 | $411,519 | 0.25% |
| 71 | PEPSICO INC | PEP | 2,864 | $411,043 | 0.25% |
| 72 | PACER FDS TR | 69374H881 | 6,783 | $408,107 | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $406,644 | 0.25% |
| 74 | ISHARES TR | 464287598 | 1,874 | $394,194 | 0.24% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $386,493 | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,760 | $368,051 | 0.22% |
| 77 | ISHARES TR | 464287606 | 3,722 | $360,587 | 0.22% |
| 78 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,028 | $346,138 | 0.21% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,800 | $344,660 | 0.21% |
| 80 | SPDR SERIES TRUST | 78464A763 | 2,466 | $343,121 | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908363 | 547 | $342,994 | 0.21% |
| 82 | RYDER SYS INC | R | 1,792 | $342,911 | 0.21% |
| 83 | ISHARES TR | 464287655 | 1,379 | $339,564 | 0.21% |
| 84 | VANECK ETF TRUST | 92189F643 | 3,115 | $322,543 | 0.20% |
| 85 | SPDR GOLD TR | GLD | 794 | $314,670 | 0.19% |
| 86 | CISCO SYS INC | CSCO | 3,981 | $306,656 | 0.19% |
| 87 | FIDELITY COVINGTON TRUST | 316092295 | 9,594 | $294,433 | 0.18% |
| 88 | CHEVRON CORP NEW | CVX | 1,931 | $294,345 | 0.18% |
| 89 | RTX CORPORATION | RTX | 1,602 | $293,807 | 0.18% |
| 90 | PROSHARES TR | 74347B698 | 4,400 | $290,752 | 0.18% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 1,607 | $289,903 | 0.18% |
| 92 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,003 | $285,286 | 0.17% |
| 93 | DIMENSIONAL ETF TRUST | 25434V872 | 6,684 | $284,457 | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 6,920 | $281,860 | 0.17% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 483 | $275,411 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908629 | 931 | $270,195 | 0.16% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 5,560 | $255,987 | 0.16% |
| 98 | DIMENSIONAL ETF TRUST | 25434V203 | 6,698 | $255,259 | 0.16% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 5,845 | $241,209 | 0.15% |
| 100 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,950 | $234,465 | 0.14% |
| 101 | ASTRAZENECA PLC | AZN | 2,512 | $230,928 | 0.14% |
| 102 | VANGUARD WORLD FD | 92204A504 | 780 | $224,427 | 0.14% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 917 | $222,340 | 0.14% |
| 104 | HOME DEPOT INC | HD | 629 | $216,521 | 0.13% |
| 105 | GILEAD SCIENCES INC | GILD | 1,719 | $210,966 | 0.13% |
| 106 | DARDEN RESTAURANTS INC | DRI | 1,143 | $210,335 | 0.13% |
| 107 | HUMANA INC | HUM | 801 | $205,160 | 0.13% |
| 108 | GENWORTH FINL INC | 37247D106 | 17,003 | $153,537 | 0.09% |
| 109 | COHEN & STEERS CLOSED-END OP | 19248P106 | 10,000 | $132,000 | 0.08% |
| 110 | DNP SELECT INCOME FD INC | 23325P104 | 11,400 | $113,886 | 0.07% |
| 111 | NUVEEN REAL ESTATE INCOME FD | NU | 11,000 | $84,260 | 0.05% |