Marin Bay Wealth Advisors, LLC
CIK 0002109834
Annualised vol
9.73003%
Beta
0.481031
HHI
416.540631
Top-10 weight
49.952081%
VaR 95%
0.927566%
VaR 99%
1.806382%
Max drawdown
15.896216%
Matched value
45.454353%
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 | 36,630 | 37,038 | -1.1% | 10,599,398 |
| CVX | REDUCED | 38,191 | 39,865 | -4.2% | 6,330,569 |
| NVDA | REDUCED | 30,939 | 32,209 | -3.94% | 6,190,774 |
| AMZN | REDUCED | 22,564 | 24,722 | -8.73% | 5,377,904 |
| GOOGL | REDUCED | 14,115 | 14,645 | -3.62% | 5,020,004 |
| JPM | REDUCED | 11,990 | 13,399 | -10.52% | 3,924,743 |
| AVGO | ADDED | 8,654 | 7,948 | 8.88% | 3,269,209 |
| MSFT | REDUCED | 7,947 | 8,913 | -10.84% | 2,964,478 |
| META | REDUCED | 4,723 | 5,411 | -12.71% | 2,660,957 |
| V | REDUCED | 7,310 | 7,324 | -0.19% | 2,508,006 |
| VRT | REDUCED | 5,724 | 5,877 | -2.6% | 1,916,571 |
| COST | REDUCED | 1,994 | 3,489 | -42.85% | 1,866,068 |
| TSLA | REDUCED | 4,377 | 4,552 | -3.84% | 1,840,966 |
| PANW | REDUCED | 4,628 | 4,856 | -4.7% | 1,578,241 |
| AMD | ADDED | 2,618 | 1,662 | 57.52% | 1,520,822 |
| MU | REDUCED | 1,299 | 1,560 | -16.73% | 1,499,425 |
| MA | REDUCED | 2,519 | 4,429 | -43.12% | 1,294,252 |
| CAT | REDUCED | 1,145 | 1,219 | -6.07% | 1,219,797 |
| LRCX | REDUCED | 2,777 | 2,820 | -1.52% | 1,203,584 |
| RTX | ADDED | 5,704 | 5,506 | 3.6% | 1,082,239 |
| NBIS | REDUCED | 3,875 | 4,144 | -6.49% | 1,070,159 |
| EME | REDUCED | 1,142 | 1,143 | -0.09% | 948,220 |
| MATX | ADDED | 4,553 | 4,549 | 0.09% | 875,411 |
| NFLX | REDUCED | 11,068 | 12,130 | -8.76% | 790,255 |
| GS | ADDED | 720 | 700 | 2.86% | 728,711 |
| ABBV | ADDED | 2,803 | 2,789 | 0.5% | 705,474 |
| GEV | ADDED | 596 | 590 | 1.02% | 700,268 |
| HD | REDUCED | 1,908 | 2,807 | -32.03% | 673,220 |
| PH | REDUCED | 646 | 679 | -4.86% | 632,499 |
| WMT | REDUCED | 5,449 | 6,651 | -18.07% | 617,255 |
| ANET | ADDED | 3,441 | 3,392 | 1.44% | 584,557 |
| STRL | REDUCED | 695 | 876 | -20.66% | 583,355 |
| JNJ | REDUCED | 2,266 | 3,351 | -32.38% | 575,550 |
| MCD | ADDED | 2,114 | 1,963 | 7.69% | 571,550 |
| PSX | REDUCED | 3,170 | 3,275 | -3.21% | 535,984 |
| PEP | REDUCED | 3,641 | 3,734 | -2.49% | 493,041 |
| VZ | REDUCED | 11,271 | 12,363 | -8.83% | 477,219 |
| NEE | REDUCED | 5,112 | 5,847 | -12.57% | 448,704 |
| KO | REDUCED | 5,506 | 6,319 | -12.87% | 447,501 |
| LLY | ADDED | 362 | 306 | 18.3% | 434,961 |
| ORCL | REDUCED | 2,894 | 3,096 | -6.52% | 424,122 |
| FAST | UNCHANGED | 8,798 | 8,798 | 0.0% | 422,568 |
| LMT | ADDED | 825 | 822 | 0.36% | 420,698 |
| BLK | ADDED | 403 | 400 | 0.75% | 388,046 |
| PG | REDUCED | 2,618 | 3,914 | -33.11% | 384,043 |
| BX | ADDED | 3,114 | 3,039 | 2.47% | 366,435 |
| ETN | UNCHANGED | 833 | 833 | 0.0% | 354,958 |
| PLTR | REDUCED | 3,021 | 3,399 | -11.12% | 352,460 |
| UNH | REDUCED | 824 | 1,887 | -56.33% | 342,579 |
| WTS | UNCHANGED | 859 | 859 | 0.0% | 336,256 |
| HWM | ADDED | 1,148 | 1,126 | 1.95% | 308,651 |
| FHB | ADDED | 10,436 | 10,409 | 0.26% | 305,775 |
| PRI | UNCHANGED | 975 | 975 | 0.0% | 277,095 |
| TTC | UNCHANGED | 2,790 | 2,790 | 0.0% | 271,851 |
| BA | REDUCED | 1,247 | 28,534 | -95.63% | 270,043 |
| MCK | ADDED | 353 | 350 | 0.86% | 267,090 |
| RBC | REDUCED | 395 | 402 | -1.74% | 254,404 |
| NOW | NEW | 2,528 | - | - | 250,980 |
| NEU | ADDED | 314 | 313 | 0.32% | 248,580 |
| MRK | REDUCED | 1,886 | 1,962 | -3.87% | 242,385 |
| SHEL | REDUCED | 2,967 | 3,008 | -1.36% | 230,080 |
| TT | REDUCED | 462 | 504 | -8.33% | 226,916 |
| GD | ADDED | 631 | 604 | 4.47% | 223,861 |
| RKLB | NEW | 2,140 | - | - | 217,531 |
| WDC | NEW | 329 | - | - | 210,578 |
| DUK | REDUCED | 1,637 | 2,754 | -40.56% | 207,320 |
| PFE | CLOSED OUT | 0 | 9,379 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,762 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,484 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 100 ETF | 464287101 | 28,030,092 | 15.07 | 76612.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,662,541 | 5.73 | 14237.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,599,398 | 5.7 | 36630.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,770,852 | 5.25 | 13268.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,330,569 | 3.4 | 38191.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,190,774 | 3.33 | 30939.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,127,633 | 3.29 | 16634.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,920,661 | 3.18 | 7928.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,377,904 | 2.89 | 22564.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,924,743 | 2.11 | 11990.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,269,209 | 1.76 | 8654.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,090,869 | 1.66 | 13612.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,964,478 | 1.59 | 7947.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,883,302 | 1.55 | 8068.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,844,692 | 1.53 | 19180.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,834,709 | 1.52 | 5665.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,660,957 | 1.43 | 4723.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,508,006 | 1.35 | 7310.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,478,821 | 1.33 | 3524.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,337,039 | 1.26 | 11827.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,136,702 | 1.15 | 6047.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,916,571 | 1.03 | 5724.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,866,068 | 1.0 | 1994.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,840,966 | 0.99 | 4377.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,741,574 | 0.94 | 21074.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,578,241 | 0.85 | 4628.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,520,822 | 0.82 | 2618.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,499,425 | 0.81 | 1299.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364,595 | 0.73 | 15841.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,339,248 | 0.72 | 9798.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,328,946 | 0.71 | 668.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294,252 | 0.7 | 2519.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,236,418 | 0.66 | 14064.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,226,995 | 0.66 | 12704.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,219,797 | 0.66 | 1145.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,203,584 | 0.65 | 2777.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,082,239 | 0.58 | 5704.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,070,159 | 0.58 | 3875.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,055,882 | 0.57 | 5977.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 963,512 | 0.52 | 16909.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 948,220 | 0.51 | 1142.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 923,550 | 0.5 | 11977.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 875,411 | 0.47 | 4553.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 828,908 | 0.45 | 10213.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 790,255 | 0.42 | 11068.0 |
| - | CISCO SYS INC | COM | 17275R102 | 757,420 | 0.41 | 6448.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 736,782 | 0.4 | 4507.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728,711 | 0.39 | 720.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 705,474 | 0.38 | 2803.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 700,268 | 0.38 | 596.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 697,431 | 0.37 | 2677.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 673,220 | 0.36 | 1908.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 632,499 | 0.34 | 646.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 617,255 | 0.33 | 5449.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 584,557 | 0.31 | 3441.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 583,355 | 0.31 | 695.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 575,550 | 0.31 | 2266.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 571,550 | 0.31 | 2114.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 537,504 | 0.29 | 11854.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 535,984 | 0.29 | 3170.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 534,954 | 0.29 | 3702.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530,684 | 0.29 | 1766.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 527,551 | 0.28 | 2695.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 526,676 | 0.28 | 1855.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 493,867 | 0.27 | 683.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 493,041 | 0.27 | 3641.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,219 | 0.26 | 11271.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 471,354 | 0.25 | 1622.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449,478 | 0.24 | 654.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 448,704 | 0.24 | 5112.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 447,501 | 0.24 | 5506.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 434,961 | 0.23 | 362.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 431,771 | 0.23 | 8474.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 424,122 | 0.23 | 2894.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 422,568 | 0.23 | 8798.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 420,698 | 0.23 | 825.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 411,445 | 0.22 | 2810.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 390,704 | 0.21 | 2050.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 388,046 | 0.21 | 403.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387,718 | 0.21 | 2470.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 384,043 | 0.21 | 2618.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 366,435 | 0.2 | 3114.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 361,826 | 0.19 | 1623.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 355,034 | 0.19 | 2480.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 354,958 | 0.19 | 833.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,460 | 0.19 | 3021.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 351,708 | 0.19 | 1680.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 351,225 | 0.19 | 1966.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,579 | 0.18 | 824.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 336,256 | 0.18 | 859.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 335,435 | 0.18 | 10055.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 321,506 | 0.17 | 631.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,774 | 0.17 | 3956.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 311,469 | 0.17 | 2606.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 308,651 | 0.17 | 1148.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 305,775 | 0.16 | 10436.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 297,036 | 0.16 | 2506.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,861 | 0.16 | 389.0 | |
| - | LOWES COS INC | COM | 548661107 | 291,120 | 0.16 | 1320.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 290,381 | 0.16 | 847.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 286,396 | 0.15 | 1305.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 280,872 | 0.15 | 2445.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 277,095 | 0.15 | 975.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 274,230 | 0.15 | 1605.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 271,851 | 0.15 | 2790.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 270,043 | 0.15 | 1247.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 267,090 | 0.14 | 353.0 |
| - | QUALCOMM INC | COM | 747525103 | 263,441 | 0.14 | 1425.0 | |
| - | CORNING INC | COM | 219350105 | 261,560 | 0.14 | 1024.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,745 | 0.14 | 4111.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 254,404 | 0.14 | 395.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 250,980 | 0.13 | 2528.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 248,580 | 0.13 | 314.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 242,385 | 0.13 | 1886.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 237,494 | 0.13 | 579.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 230,080 | 0.12 | 2967.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 229,352 | 0.12 | 1109.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 228,855 | 0.12 | 846.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 226,929 | 0.12 | 721.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,916 | 0.12 | 462.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 223,861 | 0.12 | 631.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 218,343 | 0.12 | 1256.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 217,531 | 0.12 | 2140.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,060 | 0.12 | 889.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 214,405 | 0.12 | 1216.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 210,578 | 0.11 | 329.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 207,329 | 0.11 | 16599.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,320 | 0.11 | 1637.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 205,173 | 0.11 | 2240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 186,048,641 | 129 | 9.73003 | 0.481031 | 15.896216 |
| 2026-03-31 | 2026-05-12 | 166,276,637 | 127 | 9.23064 | 0.459164 | 15.944091 |
| 2025-12-31 | 2026-02-17 | 174,540,070 | 120 | 9.576956 | 0.478176 | 15.625797 |