Bay Capital Advisors, LLC
CIK 0002055414 · VIRGINIA BEACH, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.5M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
11.6%
QQQ
INVESCO QQQ TR
11.0%
ICSH
ISHARES TR
6.7%
IWF
ISHARES TR
6.1%
VYM
VANGUARD WHITEHALL FDS
5.4%
SPDW
SPDR INDEX SHS FDS
4.9%
BIV
VANGUARD BD INDEX FDS
4.3%
IJR
ISHARES TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.