Bay Capital Advisors, LLC holds a focused book of 108 stocks worth $186.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Bay Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bay Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $578.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $490.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $104.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $67.5B |
| Cetera Investment Advisers | 80 / 80 | $27.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $24.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.4B |
Ranked by how many of Bay Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 108 | $186.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 107 | $162.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 111 | $163.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 110 | $153.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 112 | $131.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 109 | $120.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 113 | $124.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.