Bay Capital Advisors, LLC

CIK

2055414

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $185,323,592

Diversification

Diversified

Filing Date

Global Rank

#6,726 / 8,795 ▲ 12 · as of Jun 2026

Top Industry

Asset Management 12.4%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

12.5%

−1.3 pts

Top 5

48.3%

+1.3 pts

Top 10

67.1%

+3.2 pts

HHI

614

Diversified+34

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$147,337,324	30
Financial Services	6.4%	$11,906,289	12
Technology	4.5%	$8,321,071	6
Healthcare	2.2%	$4,086,527	8
Communication Services	1.8%	$3,305,247	2
Industrials	1.7%	$3,155,731	6
Basic Materials	1.4%	$2,576,795	3
Consumer Defensive	0.9%	$1,652,409	4
Energy	0.7%	$1,294,285	3
Consumer Cyclical	0.5%	$940,002	2
Utilities	0.4%	$747,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+69,466	160,426	$22,059,654
BIV	Vanguard Intermediate-Term Bond ETF	+14,222	150,200	$11,162,693
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+11,517	89,748	$3,642,422
VB	Vanguard Morningstar Small-Cap ETF	+11,048	30,496	$5,869,384
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,540	259,119	$23,237,762
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,386	182,385	$9,190,380
EDV	Vanguard World Funds Extended Duration ETF	+4,402	13,635	$2,410,867
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+4,146	245,687	$12,426,848
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,405	37,941	$3,859,358
VIGI	Vanguard International Dividend Appreciation ETF	+3,370	63,487	$10,032,850
FBCG	Fidelity Blue Chip Growth ETF	+1,044	30,165	$1,260,546
QQQ	Invesco Qqq Trust, Series 1	+991	27,946	$20,579,434
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+984	18,096	$960,716
DCOR	Dimensional US Core Equity 1 ETF	+141	35,787	$1,653,511
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSQ	Calamos Strategic Total Return Fund	−4,149	13,379	$275,072
AGNG	Global X Funds Global X Aging Population ETF	−3,981	19,167	$353,247
IVZ	Invesco Ltd.	−2,150	152,867	$4,039,833
VZ	Verizon Communications Inc	−2,063	4,857	$205,645
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,493	42,570	$5,728,979
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,143	8,860	$267,040
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−828	45,085	$2,546,400
WMT	Walmart Inc.	−820	4,727	$535,380
ABI	VictoryShares Pioneer Asset-Based Income ETF	−653	25,991	$3,166,206
VEU	Vanguard FTSE All-World Ex-US ETF	−471	8,541	$715,308
SGOL	abrdn Gold ETF Trust	−455	25,162	$961,943
XOM	ExxonMobil Holdings Corp	−340	5,600	$765,632
AAAP	Pacer Barings CLO Market Flex ETF	−317	5,035	$313,177
NVDA	Nvidia Corp	−263	8,551	$1,710,969
AIEQ	Amplify AI Powered Equity ETF	−250	10,776	$1,130,725
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
—		−153	1,607	$395,659
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
GOOGL	Alphabet Inc.	−91	8,697	$3,099,602
VEA	Vanguard FTSE Developed Markets ETF	−80	13,872	$988,380
VIG	Vanguard Dividend Appreciation ETF	−64	3,596	$850,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	801	$318,173
INTC	Intel Corp	1,765	$246,446
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,805	$204,694
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

77 tracked positions · $185,323,592 total · filing declares 108 positions · $186,548,003 · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	259,119	+10,540	$23,237,762	+19.6%	12.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	160,426	+69,466	$22,059,654	—	11.90%
QQQ	Invesco Qqq Trust, Series 1	Added	27,946	+991	$20,579,434	+32.3%	11.10%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	245,687	+4,146	$12,426,848	+1.6%	6.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	150,200	+14,222	$11,162,693	+10.5%	6.02%
VIGI	Vanguard International Dividend Appreciation ETF	Added	63,487	+3,370	$10,032,850	+12.7%	5.41%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	182,385	+5,386	$9,190,380	+13.7%	4.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,496	+11,048	$5,869,384	+32.1%	3.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	42,570	-1,493	$5,728,979	+26.6%	3.09%
IVZ	Invesco Ltd. Financial Services	Reduced	152,867	-2,150	$4,039,833	+16.4%	2.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	37,941	+3,405	$3,859,358	+18.0%	2.08%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	89,748	+11,517	$3,642,422	+14.8%	1.97%
AAPL	Apple Inc. Technology	Reduced	11,824	-99	$3,421,392	+13.1%	1.85%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	25,991	-653	$3,166,206	+45.2%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,697	-91	$3,099,602	+22.7%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,380	-18	$2,743,025	+11.0%	1.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	45,085	-828	$2,546,400	−2.1%	1.37%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,635	+4,402	$2,410,867	+39.1%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,466	-1	$1,758,364	+30.3%	0.95%
NVDA	Nvidia Corp Technology	Reduced	8,551	-263	$1,710,969	+11.3%	0.92%
DCOR	Dimensional US Core Equity 1 ETF	Added	35,787	+141	$1,653,511	+11.3%	0.89%
CAT	Caterpillar Inc Industrials	Held	1,266	0	$1,348,163	+50.3%	0.73%
B	Barrick Mining Corp Basic Materials	Held	36,112	0	$1,326,393	−10.0%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	3,400	-210	$1,284,350	+14.9%	0.69%
FBCG	Fidelity Blue Chip Growth ETF	Added	30,165	+1,044	$1,260,546	+21.5%	0.68%
MSFT	Microsoft Corp Technology	Added	3,191	+12	$1,190,306	+1.2%	0.64%
AIEQ	Amplify AI Powered Equity ETF	Reduced	10,776	-250	$1,130,725	+36.6%	0.61%
V	Visa Inc. Financial Services	Added	3,254	+100	$1,116,414	+17.1%	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,872	-80	$988,380	+10.6%	0.53%
SGOL	abrdn Gold ETF Trust	Reduced	25,162	-455	$961,943	−15.8%	0.52%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	18,096	+984	$960,716	+13.7%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,596	-64	$850,885	+8.1%	0.46%
MS	Morgan Stanley Financial Services	Held	4,023	0	$840,967	+27.0%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,600	-340	$765,632	−24.0%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	2,976	-134	$748,880	+10.7%	0.40%
D	Dominion Energy, Inc Utilities	Held	10,952	0	$747,912	+10.5%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	722	-9	$730,209	+18.1%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,541	-471	$715,308	+5.7%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,956	-27	$704,533	+13.4%	0.38%
SPY	Spdr S&P 500 ETF Trust	Held	935	0	$698,229	+14.8%	0.38%
STLD	Steel Dynamics Inc Basic Materials	Held	3,003	0	$689,068	+27.5%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,264	0	$641,822	+16.9%	0.35%
C	Citigroup Inc Financial Services	Held	4,375	0	$612,325	+23.4%	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	6,010	0	$561,334	−13.7%	0.30%
URI	United Rentals, Inc. Industrials	Reduced	488	-213	$552,850	+8.2%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,727	-820	$535,380	−22.3%	0.29%
CSCO	Cisco Systems, Inc. Technology	Held	3,981	0	$467,608	+51.4%	0.25%
R	Ryder System Inc Industrials	Held	1,648	0	$434,692	+28.9%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,796	-12	$410,005	+1.1%	0.22%
		Reduced	1,607	-153	$395,659	+9.2%	0.21%

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.