Bay Capital Advisors, LLC 13F Holdings
CIK 0002055414 · VIRGINIA BEACH, VA
As of Sep 30, 2025, Bay Capital Advisors, LLC reported 110 positions worth
CIK 0002055414 · VIRGINIA BEACH, VA
As of Sep 30, 2025, Bay Capital Advisors, LLC reported 110 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 218,711 | 7.1M | 11.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,669 | 5.4M | 10.03% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 201,130 | 0.2M | 6.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,015 | $9.4M | 6.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 52,413 | $7.4M | 4.81% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 160,583 | $6.9M | 4.47% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 291,742 | $6.1M | 3.98% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 33,282 | $4.0M | 2.58% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 13,459 | $3.8M | 2.47% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 61,500 | $3.5M | 2.29% |
| APPLE INC | AAPL | Technology | 11,632 | $3.0M | 1.93% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 36,808 | $2.9M | 1.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,448 | $2.7M | 1.74% |
| WISDOMTREE US VALUE FUND | WTV | — | 28,136 | $2.6M | 1.67% |
| NVIDIA CORP | NVDA | Technology | 10,507 | $2.0M | 1.28% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 55,649 | .9M | 1.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 9,400 | .8M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 3,376 | .7M | 1.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,576 | .7M | 1.12% |
| ALPHABET INC | GOOGL | Equity | 6,700 | .6M | 1.06% |
| BROADCOM INC | AVGO | Technology | 3,945 | .3M | 0.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 11,704 | .2M | 0.80% |
| INVESCO EXCHANGE TRADED FD T | IGPT | — | 22,628 | .2M | 0.80% |
| BARRICK MINING CORP | B | Basic Materials | 36,112 | .2M | 0.77% |
| ELI LILLY & CO | LLY | Healthcare | 1,479 | .1M | 0.73% |