Bay Harbor Wealth Management, LLC

CIK

1767989

Location

Hunt Valley, MD

Portfolio Value

Small $433,535,344

Diversification

Moderately concentrated

Reports for

Dana Investment Advisors, Inc. DIMENSIONAL FUND ADVISORS LP ASSETMARK, INC

Filing Date

Global Rank

#4,201 / 8,795 ▲ 1087 · as of Jun 2026

Top Industry

Semiconductors 11.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.5%

+4.7 pts

Top 5

80.4%

+2.9 pts

Top 10

93.7%

+0.8 pts

HHI

1,824

Moderately concentrated+277

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$412,344,453	35
Technology	1.6%	$6,760,772	177
Financial Services	0.7%	$3,148,805	205
Industrials	0.6%	$2,732,099	213
Consumer Cyclical	0.5%	$2,193,744	156
Healthcare	0.4%	$1,734,148	121
Communication Services	0.4%	$1,705,423	41
Energy	0.2%	$917,323	65
Consumer Defensive	0.2%	$806,998	61
Utilities	0.2%	$721,395	53
Basic Materials	0.1%	$336,641	63
Real Estate	0.0%	$133,543	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+250,282	1,089,369	$49,748,987
VB	Vanguard Morningstar Small-Cap ETF	+232,089	377,409	$46,751,565
DCOR	Dimensional US Core Equity 1 ETF	+39,790	1,601,169	$74,636,590
BCLO	iShares BBB-B CLO Active ETF	+27,136	104,894	$5,329,580
EDV	Vanguard World Funds Extended Duration ETF	+17,853	21,212	$2,538,263
T	At&T Inc.	+4,001	4,830	$99,981
BIV	Vanguard Intermediate-Term Bond ETF	+3,002	367,382	$27,640,173
BNDX	Vanguard Total International Bond ETF	+2,988	308,934	$14,961,673
PFE	Pfizer Inc	+2,024	2,605	$62,728
C	Citigroup Inc	+1,559	1,724	$241,291
PRU	Prudential Financial Inc	+1,523	1,563	$168,694
BAC	Bank Of America Corp /De/	+1,171	1,851	$105,469
KO	Coca Cola Co	+1,125	1,475	$119,873
LUV	Southwest Airlines Co	+1,119	1,191	$61,241
BMY	Bristol Myers Squibb Co	+1,053	1,304	$75,136
APH	Amphenol Corp /De/	+1,050	1,168	$411,883
CCL	Carnival Corp Ltd.	+1,044	4,361	$124,593
EXC	Exelon Corp	+1,035	1,147	$53,473
XEL	Xcel Energy Inc	+1,021	1,089	$87,446
DUK	Duke Energy CORP	+1,017	1,088	$137,719
GM	General Motors Co	+978	1,129	$87,023
NVDA	Nvidia Corp	+850	6,346	$1,269,771
BNDW	Vanguard Total World Bond ETF	+803	149,711	$7,028,119
IP	International Paper Co /New/	+780	843	$32,118
JCI	Johnson Controls International plc	+773	876	$127,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−155,173	1,549,951	$149,688,804
VEA	Vanguard FTSE Developed Markets ETF	−5,950	314,757	$22,426,436
VEU	Vanguard FTSE All-World Ex-US ETF	−2,342	137,466	$8,205,345
DAL	Delta Air Lines, Inc.	−1,580	215	$20,136
—		−875	50	$4,041
PFG	Principal Financial Group Inc	−510	51	$5,496
TMUS	T-Mobile US, Inc.	−363	228	$38,242
SLB	Slb Limited/Nv	−316	2,180	$101,348
CSCO	Cisco Systems, Inc.	−204	2,291	$269,100
IBKR	Interactive Brokers Group, Inc.	−163	1,394	$121,333
NFLX	Netflix Inc	−99	249	$17,778
TSCO	Tractor Supply Co /De/	−74	10	$316
IAU	Ishares Gold Trust	−74	17,341	$1,309,418
CMCSA	Comcast Corp	−69	313	$7,684
DD	DuPont de Nemours, Inc.	−41	21	$2,848
ZTS	Zoetis Inc.	−40	7	$503
ABT	Abbott Laboratories	−35	74	$6,714
BSX	Boston Scientific Corp	−34	1,562	$66,666
HON	Honeywell International Inc	−32	35	$7,836
NKE	NIKE, Inc.	−31	73	$2,996
PEP	Pepsico Inc	−30	294	$39,807
CRK	Comstock Resources Inc	−29	10	$149
RIG	Transocean Ltd.	−25	147	$718
CAG	Conagra Brands Inc.	−25	20	$269
GIS	General Mills Inc	−24	21	$730
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	2,000	$108,420
TEVA	Teva Pharmaceutical Industries Ltd	1,000	$33,880
VOD	Vodafone Group Public Ltd Co	1,000	$13,230
HLN	Haleon plc	1,000	$9,330
HONA	Honeywell Aerospace Inc.	35	$7,737
SPCX	Space Exploration Technologies Corp	25	$4,271
FCNCA	First Citizens Bancshares Inc /De/	2	$4,161
DARE	Dare Bioscience, Inc.	1,358	$2,865
FDXF	FedEx Freight Holding Company, Inc.	18	$2,718
SLNH	Soluna Holdings, Inc	1,954	$2,637
IRM	Iron Mountain Inc	17	$2,147
ICLR	Icon PLC	12	$2,084
CHE	Chemed Corp	2	$931
CZR	Caesars Entertainment, Inc.	30	$905
CHDN	Churchill Downs Inc	10	$896
ARWR	Arrowhead Pharmaceuticals, Inc.	6	$489
ENVA	Enova International, Inc.	2	$481
PSKY	Paramount Skydance Corp	23	$453
PENN	PENN Entertainment, Inc.	21	$448
MTSI	MACOM Technology Solutions Holdings, Inc.	1	$380
TAK	Takeda Pharmaceutical Co Ltd	19	$304
RSI	Rush Street Interactive, Inc.	10	$297
HWKN	Hawkins Inc	2	$284
RUN	Sunrun Inc.	17	$227
VGNT	Versigent PLC	5	$210
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	12	$2,590
PODD	Insulet Corp	6	$1,259
DPZ	Dominos Pizza Inc	3	$1,076
LULU	lululemon athletica inc.	7	$1,071
MKTX	Marketaxess Holdings Inc	6	$989
EPAM	EPAM Systems, Inc.	6	$812
MZTI	Marzetti Co	5	$691
GPOR	Gulfport Energy Corp	3	$634
PLNT	Planet Fitness, Inc.	8	$595
PBH	Prestige Consumer Healthcare Inc.	9	$533
BMI	Badger Meter Inc	3	$457
POOL	Pool Corp	2	$404
TOST	Toast, Inc.	12	$318
—		6	$301
ZS	Zscaler, Inc.	2	$280
ERIE	Erie Indemnity Co	1	$251
FDS	Factset Research Systems Inc	1	$216
SHAK	Shake Shack Inc.	2	$176
LEU	Centrus Energy Corp	1	$173
BFAM	Bright Horizons Family Solutions Inc.	2	$164
ZG	Zillow Group, Inc.	4	$164
ALG	Alamo Group Inc	1	$164
WING	Wingstop Inc.	1	$154
ADMA	Adma Biologics, Inc.	17	$153
VRRM	VERRA MOBILITY Corp	10	$142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,205 tracked positions · $433,535,344 total · filing declares 1,293 positions · $433,591,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,205 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,549,951	-155,173	$149,688,804	—	34.53%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,601,169	+39,790	$74,636,590	+11.7%	17.22%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,089,369	+250,282	$49,748,987	+42.7%	11.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	377,409	+232,089	$46,751,565	+95.9%	10.78%
BIV	Vanguard Intermediate-Term Bond ETF	Added	367,382	+3,002	$27,640,173	+0.4%	6.38%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	314,757	-5,950	$22,426,436	+9.1%	5.17%
BNDX	Vanguard Total International Bond ETF	Added	308,934	+2,988	$14,961,673	+1.8%	3.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	137,466	-2,342	$8,205,345	+8.6%	1.89%
BNDW	Vanguard Total World Bond ETF	Added	149,711	+803	$7,028,119	+0.2%	1.62%
BCLO	iShares BBB-B CLO Active ETF	Added	104,894	+27,136	$5,329,580	+32.0%	1.23%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,212	+17,853	$2,538,263	+515.1%	0.59%
IAU	Ishares Gold Trust	Reduced	17,341	-74	$1,309,418	−14.7%	0.30%
NVDA	Nvidia Corp Technology	Added	6,346	+850	$1,269,771	+32.5%	0.29%
AAPL	Apple Inc. Technology	Added	3,893	+660	$1,126,478	+37.3%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	2,595	+350	$925,104	+43.4%	0.21%
MSFT	Microsoft Corp Technology	Added	1,793	+503	$668,824	+40.1%	0.15%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	5,855	+6	$628,534	+21.6%	0.14%
CAT	Caterpillar Inc Industrials	Added	567	+518	$603,798	+1639.4%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,431	+316	$579,404	+31.5%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,629	+665	$533,220	+88.0%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,169	+56	$491,681	+18.8%	0.11%
		Reduced	7,098	-4	$483,009	+8.1%	0.11%
LRCX	Lam Research Corp Technology	Added	998	+69	$432,463	+117.9%	0.10%
APH	Amphenol Corp /De/ Technology	Added	1,168	+1,050	$411,883	+1281.3%	0.10%
AVGO	Broadcom Inc. Technology	Added	1,089	+221	$411,369	+53.1%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	576	+53	$324,455	+8.4%	0.07%
ABBV	AbbVie Inc. Healthcare	Added	1,237	+546	$311,278	+107.1%	0.07%
LLY	ELI LILLY & Co Healthcare	Added	228	+3	$273,470	+32.1%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Added	1,151	+3	$272,349	+10.3%	0.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,291	-204	$269,100	+39.0%	0.06%
SPY	Spdr S&P 500 ETF Trust	Held	357	0	$266,596	+14.8%	0.06%
AMP	Ameriprise Financial Inc Financial Services	Added	571	+553	$261,951	+3174.8%	0.06%
C	Citigroup Inc Financial Services	Added	1,724	+1,559	$241,291	+1189.5%	0.06%
GEV	GE Vernova Inc. Industrials	Added	195	+131	$229,097	+310.1%	0.05%
GE	General Electric Co Industrials	Added	594	+524	$221,995	+1017.6%	0.05%
V	Visa Inc. Financial Services	Added	608	+41	$208,598	+21.7%	0.05%
VRT	Vertiv Holdings Co Industrials	Added	558	+41	$186,829	+44.2%	0.04%
MU	Micron Technology Inc Technology	Added	161	+34	$185,840	+333.1%	0.04%
IBM	International Business Machines Corp Technology	Added	607	+524	$170,694	+748.5%	0.04%
PRU	Prudential Financial Inc Financial Services	Added	1,563	+1,523	$168,694	+4217.7%	0.04%
ADI	Analog Devices Inc Technology	Added	422	+26	$167,605	+33.0%	0.04%
AXP	American Express Co Financial Services	Added	463	+35	$156,609	+21.0%	0.04%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,064	+52	$153,865	+28.2%	0.04%
VIGI	Vanguard International Dividend Appreciation ETF	Held	1,198	0	$152,045	+5.7%	0.04%
DIS	Walt Disney Co Communication Services	Added	1,563	+666	$150,438	+74.0%	0.03%
JNJ	Johnson & Johnson Healthcare	Added	591	+185	$150,096	+51.2%	0.03%
LIN	Linde PLC Basic Materials	Added	289	+10	$149,973	+8.4%	0.03%
VLO	Valero Energy Corp/Tx Energy	Added	560	+513	$145,846	+1156.0%	0.03%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,754	+91	$144,950	+9.5%	0.03%
INTC	Intel Corp Technology	Added	1,035	+601	$144,517	+654.6%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.