Institutional Manager · CIK 0002055414
Bay Capital Advisors, LLC
VIRGINIA BEACH, VA · File #028-24931
Latest AUM
$163.9M
Positions
111
Top-10 Concentration
61.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937793 | +46,952 | +$3.3M | -$7,919 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -121,263 | -$2.5M | +$20,434 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +31,434 | +$2.4M | -$7,716 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +13,379 | +$1.9M | -$1.9M |
| NEW | NEOS ETF TRUST | 78433H303 | +15,285 | +$802,927 | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -13,946 | -$798,274 | +$8,628 |
| ADD | SPDR SERIES TRUST | 78464A854 | +8,360 | +$670,639 | +$411,144 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +11,358 | +$504,408 | +$260,122 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +3,449 | +$494,996 | +$134,621 |
| ADD | INVESCO QQQ TR | IVZ | +558 | +$342,782 | +$357,927 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $124.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 227,071 | $18.2M | 12.92% |
| 2 | INVESCO QQQ TR | IVZ | 26,227 | $16.1M | 11.43% |
| 3 | ISHARES TR | 46434V878 | 207,569 | $10.5M | 7.45% |
| 4 | ISHARES TR | 464287614 | 20,642 | $9.8M | 6.93% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 55,862 | $8.0M | 5.69% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 171,941 | $7.6M | 5.42% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 68,242 | $5.3M | 3.77% |
| 8 | ISHARES TR | 464287804 | 33,404 | $4.0M | 2.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 26,838 | $3.9M | 2.74% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 52,894 | $3.7M | 2.61% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 170,479 | $3.6M | 2.54% |
| 12 | APPLE INC | AAPL | 12,051 | $3.3M | 2.32% |
| 13 | WISDOMTREE TR | WT | 31,167 | $2.9M | 2.06% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,448 | $2.7M | 1.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,554 | $2.7M | 1.93% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 62,962 | $2.3M | 1.64% |
| 17 | ALPHABET INC | GOOG | 6,788 | $2.1M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,380 | $1.8M | 1.27% |
| 19 | ISHARES TR | 464287200 | 2,597 | $1.8M | 1.26% |
| 20 | NVIDIA CORPORATION | NVDA | 8,980 | $1.7M | 1.19% |