§ 13F · FUND PROFILE
Bay Capital Advisors, LLC.
AUM · $187M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$769K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 246K | $22M | 11.6% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 28K | $21M | 11.0% | +4% |
| 3 | ICSH | ISHARES TR | 246K | $12M | 6.7% | +2% |
| 4 | IWF | ISHARES TR | 91K | $11M | 6.1% | +317% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 63K | $10M | 5.4% | +6% |
| 6 | SPDW | SPDR INDEX SHS FDS | 182K | $9M | 4.9% | +3% |
| 7 | BIV | VANGUARD BD INDEX FDS | 104K | $8M | 4.3% | +17% |
| 8 | IJR | ISHARES TR | 33K | $5M | 2.6% | +1% |
| 9 | XLK | SELECT SECTOR SPDR TR | 25K | $5M | 2.6% | −4% |
| 10 | WTV | WISDOMTREE TR | 38K | $4M | 2.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAY SIGNAL
AC read
Bay Capital Advisors, LLC is a Other fund managing $187 million in assets. The fund runs a portfolio of 108 positions.
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