Bay Harbor Wealth Management, LLC

CIK

1767989

Location

Hunt Valley, MD

Portfolio Value

Micro $22,354,919

Diversification

Diversified

Filing Date

Global Rank

#7,703 / 8,517 ▼ 925

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-5.4%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.5%

SPY

+75.3%

Annualised alpha

-5.2%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−24.0 pts

Top 5

22.8%

−54.2 pts

Top 10

34.6%

−48.9 pts

HHI

176

Diversified−1,412

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$6,554,737	176
Financial Services	14.1%	$3,149,376	204
Industrials	12.2%	$2,727,812	213
Consumer Cyclical	9.8%	$2,194,835	157
Healthcare	7.8%	$1,734,148	121
Unclassified	7.4%	$1,650,985	7
Communication Services	6.7%	$1,499,568	40
Energy	3.8%	$846,639	64
Consumer Defensive	3.6%	$805,240	61
Utilities	3.2%	$721,395	53
Basic Materials	1.5%	$336,641	63
Real Estate	0.6%	$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
T	At&T Inc.	+4,001	4,830	$99,981
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	$205,941
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
IP	International Paper Co /New/	+780	843	$32,118
JCI	Johnson Controls International plc	+773	876	$127,992
DIS	Walt Disney Co	+666	1,563	$150,438
JPM	Jpmorgan Chase & Co	+665	1,629	$533,220
AAPL	Apple Inc.	+660	3,893	$1,126,478
VZ	Verizon Communications Inc	+639	1,162	$49,199
INTC	Intel Corp	+601	1,035	$144,517
AMP	Ameriprise Financial Inc	+553	571	$261,951
ABBV	AbbVie Inc.	+546	1,237	$311,278
BA	Boeing Co	+529	579	$125,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−1,580	215	$20,136
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
GOOGL	Alphabet Inc.	−212	2,033	$726,533
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
FWONA	Liberty Media Corp	−28	5	$437
BF-A	Brown Forman Corp	−27	23	$629
RIG	Transocean Ltd.	−25	147	$718
CAG	Conagra Brands Inc.	−25	20	$269
UHAL	U-Haul Holding Co /NV/	−24	2	$130
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	$7,728
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
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
PSKY	Paramount Skydance Corp	23	$226
VGNT	Versigent PLC	5	$210
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	320,707	$20,550,904
BNDX	Vanguard Total International Bond ETF	305,946	$14,700,705
BIV	Vanguard Intermediate-Term Bond ETF	88,568	$6,835,678
BAI	iShares A.I. Innovation and Tech Active ETF	194,031	$6,393,321
VB	Vanguard Morningstar Small-Cap ETF	17,510	$4,586,219
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,938	$259,983
VIG	Vanguard Dividend Appreciation ETF	1,148	$246,888
XOM	ExxonMobil Holdings Corp	443	$75,159
CGDV	Capital Group Dividend Value ETF	740	$31,479
VXUS	Vanguard Total International Stock ETF	294	$22,670
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
LBRDA	Liberty Broadband Corp	6	$301
ZS	Zscaler, Inc.	2	$280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,174 tracked positions · $22,354,919 total · 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 1,174 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	17,341	-74	$1,309,418	−14.7%	5.86%
NVDA	Nvidia Corp Technology	Added	6,346	+850	$1,269,771	+32.5%	5.68%
AAPL	Apple Inc. Technology	Added	3,893	+660	$1,126,478	+37.3%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,033	-212	$726,533	+12.6%	3.25%
MSFT	Microsoft Corp Technology	Added	1,793	+503	$668,824	+40.1%	2.99%
CAT	Caterpillar Inc Industrials	Added	567	+518	$603,798	+1639.4%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,431	+316	$579,404	+31.5%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,629	+665	$533,220	+88.0%	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,169	+56	$491,681	+18.8%	2.20%
LRCX	Lam Research Corp Technology	Added	998	+69	$432,463	+117.9%	1.93%
AVGO	Broadcom Inc. Technology	Added	1,089	+221	$411,369	+53.1%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	576	+53	$324,455	+8.4%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	1,237	+546	$311,278	+107.1%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	228	+3	$273,470	+32.1%	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,291	-204	$269,100	+39.0%	1.20%
SPY	Spdr S&P 500 ETF Trust	Held	357	0	$266,596	+14.8%	1.19%
AMP	Ameriprise Financial Inc Financial Services	Added	571	+553	$261,951	+3174.8%	1.17%
C	Citigroup Inc Financial Services	Added	1,724	+1,559	$241,291	+1189.5%	1.08%
GEV	GE Vernova Inc. Industrials	Added	195	+131	$229,097	+310.1%	1.02%
GE	General Electric Co Industrials	Added	594	+524	$221,995	+1017.6%	0.99%
V	Visa Inc. Financial Services	Added	608	+41	$208,598	+21.7%	0.93%
APH	Amphenol Corp /De/ Technology	Added	1,168	+1,050	$205,941	—	0.92%
VRT	Vertiv Holdings Co Industrials	Added	558	+41	$186,829	+44.2%	0.84%
MU	Micron Technology Inc Technology	Added	161	+34	$185,840	+333.1%	0.83%
IBM	International Business Machines Corp Technology	Added	607	+524	$170,694	+748.5%	0.76%
PRU	Prudential Financial Inc Financial Services	Added	1,563	+1,523	$168,694	+4217.7%	0.75%
ADI	Analog Devices Inc Technology	Added	422	+26	$167,605	+33.0%	0.75%
AXP	American Express Co Financial Services	Added	463	+35	$156,609	+21.0%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,064	+52	$153,865	+28.2%	0.69%
DIS	Walt Disney Co Communication Services	Added	1,563	+666	$150,438	+74.0%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	591	+185	$150,096	+51.2%	0.67%
LIN	Linde PLC Basic Materials	Added	289	+10	$149,973	+8.4%	0.67%
VLO	Valero Energy Corp/Tx Energy	Added	560	+513	$145,846	+1156.0%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,754	+91	$144,950	+9.5%	0.65%
INTC	Intel Corp Technology	Added	1,035	+601	$144,517	+654.6%	0.65%
MPC	Marathon Petroleum Corp Energy	Added	563	+510	$143,942	+1012.3%	0.64%
IQV	Iqvia Holdings Inc. Healthcare	Added	726	+16	$140,277	+15.9%	0.63%
DUK	Duke Energy CORP Utilities	Added	1,088	+1,017	$137,719	+1381.5%	0.62%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	1,847	+517	$133,925	+36.3%	0.60%
ALL	Allstate Corp Financial Services	Added	561	+10	$133,484	+16.8%	0.60%
PH	Parker-Hannifin Corp Industrials	Added	136	+6	$133,024	+14.3%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	258	+40	$129,100	+23.6%	0.58%
JCI	Johnson Controls International plc Industrials	Added	876	+773	$127,992	+849.0%	0.57%
BA	Boeing Co Industrials	Added	579	+529	$125,336	+1159.5%	0.56%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	4,361	+1,044	$124,593	+45.1%	0.56%
ORCL	Oracle Corp Technology	Reduced	835	-18	$122,369	−2.5%	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,394	-163	$121,333	+16.2%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	1,475	+1,125	$119,873	+350.4%	0.54%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	860	+2	$118,000	+16.9%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	778	+32	$114,085	+5.9%	0.51%

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.