Holdings
Bay Capital Advisors, LLC
As of Sep 30, 2026, Bay Capital Advisors, LLC reported 102 positions worth US$187M. Largest: State Street SPDR Portfolio S&P 500 ETF, Invesco QQQ Trust and iShares Ultra Short Duration Bond Active ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 253K | US$22.7M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 28,228 | US$20.9M | new | Sep 30, 2026 |
| iShares Ultra Short Duration Bond Active ETF | 294K | US$14.8M | new | Sep 30, 2026 |
| iShares Russell 1000 Growth ETF | 95,215 | US$11.9M | new | Sep 30, 2026 |
| Vanguard High Dividend Yield Index ETF | 66,455 | US$10.3M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Developed World ex-US ETF | 183K | US$9.18M | new | Sep 30, 2026 |
| Vanguard Intermediate-Term Bond ETF | 106K | US$7.7M | new | Sep 30, 2026 |
| State Street Technology Select Sector SPDR ETF | 23,618 | US$4.62M | new | Sep 30, 2026 |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 104K | US$4.34M | new | Sep 30, 2026 |
| WisdomTree US Value Fund | 40,896 | US$4.19M | new | Sep 30, 2026 |