§ 13F · FUND PROFILE
Bay Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 110Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 235K | $18M | 11.1% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 27K | $16M | 9.6% | +3% |
| 3 | ICSH | ISHARES TR | 242K | $12M | 7.5% | +16% |
| 4 | IWF | ISHARES TR | 22K | $9M | 5.7% | +6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 60K | $9M | 5.5% | +8% |
| 6 | SPDW | SPDR INDEX SHS FDS | 177K | $8M | 5.0% | +3% |
| 7 | BIV | VANGUARD BD INDEX FDS | 89K | $7M | 4.2% | +31% |
| 8 | IJR | ISHARES TR | 33K | $4M | 2.5% | −2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 26K | $4M | 2.2% | −2% |
| 10 | WTV | WISDOMTREE TR | 35K | $3M | 2.0% | +11% |
§ 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 $154 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed