Bay Capital Advisors, LLC holds a focused book of 108 reported positions worth $186.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Humana Inc and trimmed SS Technology Select Sector. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bay Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bay Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 11 / 80 | $3.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 9 / 80 | $128.8M |
| Planning Alternatives Ltd | 36 / 80 | $778.6M |
| Moment Partners, LLC | 32 / 80 | $461.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Bay Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $21.6M | 246.2K | 11.6% | ▲+4.9% Added · +11K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $20.6M | 27.9K | 11.0% | ▲+3.7% Added · +991 sh | |
| 3 | Ishares TR ULTRA SHORT DUR | $12.4M | 245.7K | 6.7% | ▲+1.7% Added · +4K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $11.3M | 91.0K | 6.1% | ▲+317% Added · +69K sh | |
| 5 | Vanguard Whitehall FDS HIGH DIV YLD | $10.0M | 63.5K | 5.4% | ▲+5.6% Added · +3K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $9.2M | 182.4K | 4.9% | ▲+3.0% Added · +5K sh | |
| 7 | Vanguard BD Index FDS INTERMED TERM | $8.0M | 104.2K | 4.3% | ▲+17% Added · +15K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $4.9M | 33.1K | 2.6% | ▲+1.0% Added · +331 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.5K | 2.6% | ▼−3.5% Reduced · −938 sh | |
| 10 | Wisdomtree TR US VALUE FD | $3.9M | 37.9K | 2.1% | ▲+9.8% Added · +3K sh | |
| 11 | Legg Mason ETF Invt FRANKLIN INTL LW | $3.6M | 89.7K | 2.0% | ▲+15% Added · +12K sh | |
| 12 | Apple Inc COM | $3.4M | 11.8K | 1.8% | ▼−0.8% Reduced · −99 sh | |
| 13 | Vanguard BD Index FDS LONG TERM BOND | $3.2M | 46.0K | 1.7% | ▼−1.8% Reduced · −836 sh | |
| 14 | Invesco Exch Traded FD TR II SR LN ETF | $3.0M | 146.3K | 1.6% | ▼−3.5% Reduced · −5K sh | |
| 15 | JPMorgan Chase & Co COM | $2.7M | 8.4K | 1.5% | ▼−0.2% Reduced · −18 sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 45.1K | 1.4% | ▼−1.8% Reduced · −828 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.4M | 6.6K | 1.3% | ▼−1.4% Reduced · −91 sh | |
| 18 | Invesco Exchange Traded FD T AI AND NEXT GEN | $2.3M | 21.8K | 1.2% | ▼−0.7% Reduced · −159 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 1.0% | ▼−3.1% Reduced · −80 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $1.9M | 8.6K | 1.0% | ▼−7.4% Reduced · −689 sh | |
| 21 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.9% | ▼−0.1% Reduced · −1 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.6K | 0.9% | ▼−3.0% Reduced · −263 sh | |
| 23 | Caterpillar Inc COM | $1.3M | 1.3K | 0.7% | —Held | |
| 24 | Barrick MNG Corp COM SHS | $1.3M | 36.1K | 0.7% | —Held | |
| 25 | SPDR Series Trust ST STR P500GRW | $1.3M | 11.0K | 0.7% | ▼−4.3% Reduced · −493 sh | |
| 26 | Broadcom Inc COM | $1.3M | 3.4K | 0.7% | ▼−5.8% Reduced · −210 sh | |
| 27 | Townebank Portsmouth Va COM | $1.2M | 33.8K | 0.7% | —Held | |
| 28 | Microsoft Corp COM | $1.2M | 3.2K | 0.6% | ▲+0.4% Added · +12 sh | |
| 29 | Amplify ETF TR AMPLIFY CYBERSEC | $1.1M | 10.8K | 0.6% | ▼−2.3% Reduced · −250 sh | |
| 30 | Visa Inc COM CL A | $1.1M | 3.3K | 0.6% | ▲+3.2% Added · +100 sh | |
| 31 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.1M | 6.6K | 0.6% | ▲+97% Added · +3K sh | |
| 32 | Vanguard Index FDS SML CP GRW ETF | $1.0M | 2.8K | 0.5% | ▼−2.3% Reduced · −65 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $988K | 13.9K | 0.5% | ▼−0.6% Reduced · −80 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $970K | 11.3K | 0.5% | ▲+500% Added · +9K sh | |
| 35 | Etfs Gold TR PHYSCL GOLD SHS | $962K | 25.2K | 0.5% | ▼−1.8% Reduced · −455 sh | |
| 36 | NEOS ETF Trust NEOS S&P 500 HI | $961K | 18.1K | 0.5% | ▲+5.8% Added · +984 sh | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL WGT | $902K | 4.2K | 0.5% | ▼−10% Reduced · −494 sh | |
| 38 | Ishares TR S&P MC 400VL ETF | $856K | 5.8K | 0.5% | —Held | |
| 39 | Fidelity Covington Trust ENHANCED LARGE | $852K | 19.5K | 0.5% | ▲+0.6% Added · +124 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $851K | 3.6K | 0.5% | ▼−1.7% Reduced · −64 sh | |
| 41 | Morgan Stanley COM NEW | $841K | 4.0K | 0.5% | —Held | |
| 42 | Vanguard Index FDS LARGE CAP ETF | $810K | 2.4K | 0.4% | ▼−8.4% Reduced · −215 sh | |
| 43 | Exxon Mobil Corp COM | $766K | 5.6K | 0.4% | ▼−5.7% Reduced · −340 sh | |
| 44 | Abbvie Inc COM | $749K | 3.0K | 0.4% | ▼−4.3% Reduced · −134 sh | |
| 45 | Dominion Energy Inc COM | $748K | 11.0K | 0.4% | —Held | |
| 46 | Alphabet Inc CAP STK CL C | $738K | 2.1K | 0.4% | —Held | |
| 47 | Goldman Sachs Group Inc COM | $731K | 722 | 0.4% | ▼−1.2% Reduced · −9 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $725K | 9.4K | 0.4% | ▲+1.4% Added · +127 sh | |
| 49 | Vanguard Intl Equity Index F ALLWRLD EX US | $715K | 8.5K | 0.4% | ▼−5.2% Reduced · −471 sh | |
| 50 | Amazon Com Inc COM | $705K | 3.0K | 0.4% | ▼−0.9% Reduced · −27 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055414/holdings"
Use Arkolith to show Bay Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 108 | $186.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 107 | $162.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 111 | $163.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 110 | $153.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 112 | $131.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 109 | $120.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 113 | $124.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.