Bay Capital Advisors, LLC
Bay Capital Advisors, LLC reported 108 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Bay Capital Advisors, LLC reported 108 holdings worth US$187M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,824 | US$3.42M | 1.8% |
| Alphabet Inc (google) Class C | 8,673 | US$3.1M | 1.7% |
| Jp Morgan Chase & Co. | 8,380 | US$2.74M | 1.5% |
| Eli Lilly And Company | 1,466 | US$1.76M | 0.94% |
| Nvidia Corporation | 8,551 | US$1.71M | 0.92% |
| Caterpillar, Inc. | 1,266 | US$1.35M | 0.72% |
| Barrick Mining Corporation | 36,112 | US$1.33M | 0.71% |
| Broadcom Inc. | 3,400 | US$1.28M | 0.69% |
| Towne Bank | 33,760 | US$1.22M | 0.66% |
| Microsoft Corp. | 3,191 | US$1.19M | 0.64% |
| Visa Inc. | 3,254 | US$1.12M | 0.60% |
| Morgan Stanley | 4,023 | US$841K | 0.45% |
| Exxon Mobil Corporation | 5,600 | US$766K | 0.41% |
| Abbvie Inc. | 2,976 | US$749K | 0.40% |
| Dominion Energy, Inc. | 10,952 | US$748K | 0.40% |
| Goldman Sachs Group, Inc. (the) | 722 | US$731K | 0.39% |
| Amazon.com, Inc. | 2,956 | US$705K | 0.38% |
| Steel Dynamics, Inc. | 3,003 | US$689K | 0.37% |
| Bank Of America Corporation | 11,264 | US$642K | 0.34% |
| Citigroup, Inc. | 4,375 | US$612K | 0.33% |
| Newmont Corporation | 6,010 | US$561K | 0.30% |
| United Rentals, Inc. | 488 | US$553K | 0.30% |
| Walmart Inc. | 4,727 | US$535K | 0.29% |
| Cisco Systems, Inc. | 3,981 | US$468K | 0.25% |
| Ryder System, Inc. | 1,648 | US$435K | 0.23% |
| Procter & Gamble Company (the) | 2,796 | US$410K | 0.22% |
| Intuitive Surgical, Inc. | 954 | US$379K | 0.20% |
| Pepsico, Inc. | 2,737 | US$371K | 0.20% |
| Berkshire Hathaway Inc. | 679 | US$340K | 0.18% |
| Chevron Corporation | 1,920 | US$318K | 0.17% |
| Humana Inc. | 801 | US$318K | 0.17% |
| Rtx Corporation | 1,602 | US$304K | 0.16% |
| Norfolk Southern Corporation | 899 | US$283K | 0.15% |
| Intel Corporation | 1,765 | US$246K | 0.13% |
| Darden Restaurants, Inc. | 1,143 | US$235K | 0.13% |
| Northrop Grumman Corporation | 458 | US$233K | 0.13% |
| Johnson & Johnson | 870 | US$221K | 0.12% |
| Gilead Sciences, Inc. | 1,718 | US$217K | 0.12% |
| Oneok, Inc. | 2,420 | US$210K | 0.11% |
| Verizon Communications Inc. | 4,857 | US$206K | 0.11% |
| Thermo Fisher Scientific Inc | 410 | US$206K | 0.11% |
| Genworth Financial Inc | 17,003 | US$161K | 0.09% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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