Bay Capital Advisors, LLC

CIK

2055414

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $55,740,075

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,829 / 8,517 ▲ 226

Top Industry

Banks - Diversified 12.0%

3Y Alpha vs SPY

+4.2%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+34.0%

SPY

+27.3%

Annualised alpha

+4.1%

Max drawdown

−19.4%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

36.9%

+10.3 pts

Top 5

55.4%

+3.3 pts

Top 10

67.7%

+4.2 pts

HHI

1,517

Moderately concentrated+544

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$22,532,099	4
Technology	14.9%	$8,321,071	6
Financial Services	14.1%	$7,866,456	11
Healthcare	7.3%	$4,086,527	8
Industrials	5.7%	$3,155,731	6
Basic Materials	4.6%	$2,576,795	3
Communication Services	4.6%	$2,566,788	2
Consumer Defensive	3.0%	$1,652,409	4
Energy	2.3%	$1,294,285	3
Consumer Cyclical	1.7%	$940,002	2
Utilities	1.3%	$747,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+991	27,946	$20,579,434
V	Visa Inc.	+100	3,254	$1,116,414
JNJ	Johnson & Johnson	+49	870	$220,953
MSFT	Microsoft Corp	+12	3,191	$1,190,306
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSQ	Calamos Strategic Total Return Fund	−4,149	13,379	$275,072
GOOGL	Alphabet Inc.	−2,181	6,607	$2,361,143
VZ	Verizon Communications Inc	−2,063	4,857	$205,645
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,143	8,860	$267,040
WMT	Walmart Inc.	−820	4,727	$535,380
SGOL	abrdn Gold ETF Trust	−455	25,162	$961,943
XOM	ExxonMobil Holdings Corp	−340	5,600	$765,632
NVDA	Nvidia Corp	−263	8,551	$1,710,969
TMO	Thermo Fisher Scientific Inc.	−218	410	$205,557
URI	United Rentals, Inc.	−213	488	$552,850
AVGO	Broadcom Inc.	−210	3,400	$1,284,350
ABBV	AbbVie Inc.	−134	2,976	$748,880
BRK-B	Berkshire Hathaway Inc	−130	679	$339,764
AAPL	Apple Inc.	−99	11,824	$3,421,392
AMZN	Amazon Com Inc	−27	2,956	$704,533
JPM	Jpmorgan Chase & Co	−18	8,380	$2,743,025
PG	PROCTER & GAMBLE Co	−12	2,796	$410,005
PEP	Pepsico Inc	−11	2,737	$370,589
GS	Goldman Sachs Group Inc	−9	722	$730,209
LLY	ELI LILLY & Co	−1	1,466	$1,758,364
ISRG	Intuitive Surgical Inc	−1	954	$379,386
GILD	Gilead Sciences, Inc.	−1	1,718	$217,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	801	$318,173
INTC	Intel Corp	1,765	$246,446
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	89,113	$6,877,741
VEA	Vanguard FTSE Developed Markets ETF	13,952	$894,044
VIG	Vanguard Dividend Appreciation ETF	3,660	$787,119
VEU	Vanguard FTSE All-World Ex-US ETF	9,012	$676,801
VXF	Vanguard Extended Market ETF	1,760	$362,208
LDOS	Leidos Holdings, Inc.	1,607	$249,920
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	14,929	$239,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $55,740,075 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	27,946	+991	$20,579,434	+32.3%	36.92%
AAPL	Apple Inc. Technology	Reduced	11,824	-99	$3,421,392	+13.1%	6.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,380	-18	$2,743,025	+11.0%	4.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,607	-2,181	$2,361,143	−6.5%	4.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,466	-1	$1,758,364	+30.3%	3.15%
NVDA	Nvidia Corp Technology	Reduced	8,551	-263	$1,710,969	+11.3%	3.07%
CAT	Caterpillar Inc Industrials	Held	1,266	0	$1,348,163	+50.3%	2.42%
B	Barrick Mining Corp Basic Materials	Held	36,112	0	$1,326,393	−10.0%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	3,400	-210	$1,284,350	+14.9%	2.30%
MSFT	Microsoft Corp Technology	Added	3,191	+12	$1,190,306	+1.2%	2.14%
V	Visa Inc. Financial Services	Added	3,254	+100	$1,116,414	+17.1%	2.00%
SGOL	abrdn Gold ETF Trust	Reduced	25,162	-455	$961,943	−15.8%	1.73%
MS	Morgan Stanley Financial Services	Held	4,023	0	$840,967	+27.0%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,600	-340	$765,632	−24.0%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	2,976	-134	$748,880	+10.7%	1.34%
D	Dominion Energy, Inc Utilities	Held	10,952	0	$747,912	+10.5%	1.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	722	-9	$730,209	+18.1%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,956	-27	$704,533	+13.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Held	935	0	$698,229	+14.8%	1.25%
STLD	Steel Dynamics Inc Basic Materials	Held	3,003	0	$689,068	+27.5%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,264	0	$641,822	+16.9%	1.15%
C	Citigroup Inc Financial Services	Held	4,375	0	$612,325	+23.4%	1.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	6,010	0	$561,334	−13.7%	1.01%
URI	United Rentals, Inc. Industrials	Reduced	488	-213	$552,850	+8.2%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,727	-820	$535,380	−22.3%	0.96%
CSCO	Cisco Systems, Inc. Technology	Held	3,981	0	$467,608	+51.4%	0.84%
R	Ryder System Inc Industrials	Held	1,648	0	$434,692	+28.9%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,796	-12	$410,005	+1.1%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	954	-1	$379,386	−13.8%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,737	-11	$370,589	−13.2%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	679	-130	$339,764	−12.4%	0.61%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	3,362	0	$336,435	+10.4%	0.60%
CVX	Chevron Corp Energy	Held	1,920	0	$318,259	−19.9%	0.57%
HUM	Humana Inc Healthcare	NEW	801	NEW	$318,173	NEW	0.57%
RTX	RTX Corp Industrials	Held	1,602	0	$303,947	−1.6%	0.55%
GLD	Spdr Gold Trust	Held	794	0	$292,493	−14.4%	0.52%
NSC	Norfolk Southern Corp Industrials	Held	899	0	$282,816	+9.6%	0.51%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	13,379	-4,149	$275,072	−8.3%	0.49%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	8,860	-1,143	$267,040	+0.1%	0.48%
INTC	Intel Corp Technology	NEW	1,765	NEW	$246,446	NEW	0.44%
AZN	Astrazeneca PLC Healthcare	Held	1,256	0	$238,162	−3.9%	0.43%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,143	0	$235,469	+5.1%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Held	458	0	$233,263	−25.3%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	870	+49	$220,953	+10.1%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,718	-1	$217,052	−9.4%	0.39%
OKE	Oneok Inc /New/ Energy	Held	2,420	0	$210,394	−3.8%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	4,857	-2,063	$205,645	−40.8%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	410	-218	$205,557	−33.4%	0.37%
GNW	Genworth Financial Inc Financial Services	Held	17,003	0	$161,018	+16.6%	0.29%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Held	10,000	0	$138,800	+8.2%	0.25%

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.