Bay Harbor Wealth Management, LLC

Name: Bay Harbor Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001767989 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗

Bay Harbor Wealth Management, LLC reported 1,293 positions worth $433.6M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$433.6M

2026 Q2

Positions

1,293

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

52.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1293 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$39.3M	9.06%	52,477	—	—
▸ 2	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	SH	$36.7M	8.47%	710,366	—	—
▸ 3	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	SH	$27.1M	6.26%	588,169	—	—
▸ 4	VUG	VANGUARD GROWTH ETF	SH	$24.2M	5.59%	281,336	—	—
▸ 5	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$22.4M	5.17%	314,757	—	—
▸ 6	VTV	VANGUARD VALUE ETF	SH	$17.0M	3.93%	78,117	—	—
▸ 7	IVW	ISHARES S&P 500 GROWTH ETF	SH	$16.4M	3.77%	118,930	—	—
▸ 8	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$15.5M	3.57%	227,439	—	—
▸ 9	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	SH	$15.0M	3.45%	308,934	—	—
▸ 10	BSV	VANGUARD SHORT-TERM BOND ETF	SH	$14.1M	3.25%	180,697	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bay Harbor Wealth Management, LLC hold as of Q2 2026?

Bay Harbor Wealth Management, LLC reported 1293 positions worth $433.6M in its Q2 2026 13F filing. Largest positions: IVV (9.1%), DFAU (8.5%), IUSB (6.3%), VUG (5.6%) and VEA (5.2%).

What did Bay Harbor Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bay Harbor Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

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.