Bay Capital Advisors, LLC
CIK 0002055414
Annualised vol
2.995076%
Beta
0.146543
HHI
460.929738
Top-10 weight
57.236367%
VaR 95%
0.267128%
VaR 99%
0.554612%
Max drawdown
5.462026%
Matched value
15.157655%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,824 | 11,923 | -0.83% | 3,421,328 |
| GOOGL | REDUCED | 8,697 | 8,788 | -1.04% | 3,099,573 |
| JPM | REDUCED | 8,380 | 8,398 | -0.21% | 2,743,126 |
| LLY | REDUCED | 1,466 | 1,467 | -0.07% | 1,758,442 |
| NVDA | REDUCED | 8,551 | 8,814 | -2.98% | 1,710,979 |
| CAT | UNCHANGED | 1,266 | 1,266 | 0.0% | 1,348,163 |
| AVGO | REDUCED | 3,400 | 3,610 | -5.82% | 1,284,180 |
| MSFT | ADDED | 3,191 | 3,179 | 0.38% | 1,190,127 |
| V | ADDED | 3,254 | 3,154 | 3.17% | 1,116,544 |
| MS | UNCHANGED | 4,023 | 4,023 | 0.0% | 840,870 |
| ABBV | REDUCED | 2,976 | 3,110 | -4.31% | 748,928 |
| D | UNCHANGED | 10,952 | 10,952 | 0.0% | 747,912 |
| GS | REDUCED | 722 | 731 | -1.23% | 730,625 |
| AMZN | REDUCED | 2,956 | 2,983 | -0.91% | 704,533 |
| STLD | UNCHANGED | 3,003 | 3,003 | 0.0% | 689,068 |
| C | UNCHANGED | 4,375 | 4,375 | 0.0% | 612,390 |
| NEM | UNCHANGED | 6,010 | 6,010 | 0.0% | 561,334 |
| URI | REDUCED | 488 | 701 | -30.39% | 552,850 |
| WMT | REDUCED | 4,727 | 5,547 | -14.78% | 535,349 |
| PG | REDUCED | 2,796 | 2,808 | -0.43% | 409,937 |
| ISRG | REDUCED | 954 | 955 | -0.1% | 379,387 |
| PEP | REDUCED | 2,737 | 2,748 | -0.4% | 370,626 |
| CVX | UNCHANGED | 1,920 | 1,920 | 0.0% | 318,304 |
| HUM | NEW | 801 | - | - | 318,173 |
| RTX | UNCHANGED | 1,602 | 1,602 | 0.0% | 303,947 |
| INTC | NEW | 1,765 | - | - | 246,447 |
| AZN | UNCHANGED | 1,256 | 1,256 | 0.0% | 238,163 |
| DRI | UNCHANGED | 1,143 | 1,143 | 0.0% | 235,469 |
| JNJ | ADDED | 870 | 821 | 5.97% | 220,864 |
| GILD | REDUCED | 1,718 | 1,719 | -0.06% | 217,027 |
| OKE | UNCHANGED | 2,420 | 2,420 | 0.0% | 210,435 |
| VZ | REDUCED | 4,857 | 6,920 | -29.81% | 205,645 |
| TMO | REDUCED | 410 | 628 | -34.71% | 205,558 |
| LDOS | CLOSED OUT | 0 | 1,607 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,635,493 | 11.6 | 246194.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,579,757 | 11.03 | 27946.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 12,426,823 | 6.66 | 245687.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,297,778 | 6.06 | 90986.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,032,894 | 5.38 | 63487.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,190,355 | 4.93 | 182385.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,989,924 | 4.28 | 104171.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,903,908 | 2.63 | 33065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,857,043 | 2.6 | 25494.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,859,325 | 2.07 | 37941.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,642,406 | 1.95 | 89748.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,421,328 | 1.83 | 11824.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,172,771 | 1.7 | 46029.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,980,291 | 1.6 | 146308.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,743,126 | 1.47 | 8380.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,546,383 | 1.37 | 45085.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,361,113 | 1.27 | 6607.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,264,495 | 1.21 | 21753.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,887,432 | 1.01 | 2520.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,866,202 | 1.0 | 8563.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,758,442 | 0.94 | 1466.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,710,979 | 0.92 | 8551.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,348,163 | 0.72 | 1266.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,326,394 | 0.71 | 36112.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,307,489 | 0.7 | 10988.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,284,180 | 0.69 | 3400.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,223,462 | 0.66 | 33760.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,190,127 | 0.64 | 3191.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,130,714 | 0.61 | 10776.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,116,544 | 0.6 | 3254.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,059,517 | 0.57 | 6559.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,011,888 | 0.54 | 2767.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 988,378 | 0.53 | 13872.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 970,208 | 0.52 | 11263.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 961,943 | 0.52 | 25162.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 960,716 | 0.51 | 18096.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 901,767 | 0.48 | 4238.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 856,391 | 0.46 | 5797.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 852,432 | 0.46 | 19484.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850,886 | 0.46 | 3596.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 840,870 | 0.45 | 4023.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 810,198 | 0.43 | 2356.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 765,660 | 0.41 | 5600.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 748,928 | 0.4 | 2976.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 747,912 | 0.4 | 10952.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 738,460 | 0.4 | 2090.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730,625 | 0.39 | 722.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 725,313 | 0.39 | 9406.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 715,309 | 0.38 | 8541.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 704,533 | 0.38 | 2956.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 698,230 | 0.37 | 935.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 689,068 | 0.37 | 3003.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 674,513 | 0.36 | 13049.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 667,386 | 0.36 | 12566.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 657,930 | 0.35 | 2404.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 641,813 | 0.34 | 11264.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 634,217 | 0.34 | 5306.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 628,045 | 0.34 | 5500.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 612,390 | 0.33 | 4375.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 572,075 | 0.31 | 3500.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 561,334 | 0.3 | 6010.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 552,850 | 0.3 | 488.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 546,813 | 0.29 | 2425.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538,696 | 0.29 | 1456.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 535,349 | 0.29 | 4727.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 510,938 | 0.27 | 11518.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 468,814 | 0.25 | 6186.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 467,608 | 0.25 | 3981.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 448,288 | 0.24 | 3815.0 | |
| - | RYDER SYS INC | COM | 783549108 | 434,611 | 0.23 | 1648.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429,130 | 0.23 | 1770.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414,849 | 0.22 | 1381.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 409,937 | 0.22 | 2796.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 408,105 | 0.22 | 10681.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395,659 | 0.21 | 1607.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,323 | 0.21 | 565.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,387 | 0.2 | 954.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 370,626 | 0.2 | 2737.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 353,254 | 0.19 | 19167.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,765 | 0.18 | 679.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 338,932 | 0.18 | 4400.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 336,435 | 0.18 | 3362.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 318,304 | 0.17 | 1920.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 318,173 | 0.17 | 801.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 313,165 | 0.17 | 5035.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 305,596 | 0.16 | 2940.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 303,947 | 0.16 | 1602.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 294,721 | 0.16 | 1937.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 292,494 | 0.16 | 794.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,090 | 0.15 | 3526.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 282,816 | 0.15 | 899.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 275,072 | 0.15 | 13379.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 267,040 | 0.14 | 8860.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 246,447 | 0.13 | 1765.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 238,163 | 0.13 | 1256.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 237,353 | 0.13 | 5754.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 235,469 | 0.13 | 1143.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 233,264 | 0.13 | 458.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 230,720 | 0.12 | 5466.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 220,864 | 0.12 | 870.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 217,027 | 0.12 | 1718.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 210,435 | 0.11 | 2420.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,645 | 0.11 | 4857.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,558 | 0.11 | 410.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 204,694 | 0.11 | 6805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 204,483 | 0.11 | 4510.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 161,018 | 0.09 | 17003.0 | |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 138,800 | 0.07 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 186,548,003 | 108 | 2.995076 | 0.146543 | 5.462026 |
| 2026-03-31 | 2026-04-22 | 162,237,984 | 107 | 3.007485 | 0.147487 | 5.530013 |
| 2025-12-31 | 2026-01-16 | 163,897,616 | 111 | 3.22505 | 0.158858 | 5.773016 |
| 2025-09-30 | 2025-10-21 | 153,571,644 | 110 | 3.319063 | 0.163546 | 6.00471 |
| 2025-03-31 | 2025-04-25 | 120,057,460 | 109 | 3.421352 | 0.168444 | 6.546595 |
| 2024-12-31 | 2025-02-12 | 124,304,628 | 113 | 3.780019 | 0.18696 | 6.983505 |