§ 13F · FUND PROFILE
Bay Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.2T (13F)Positions · 112Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 227K | $18.2T | 11.1% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 26K | $16.1T | 9.8% | +2% |
| 3 | ICSH | ISHARES TR | 208K | $10.5T | 6.4% | +3% |
| 4 | IWF | ISHARES TR | 21K | $9.8T | 6.0% | +3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 56K | $8.0T | 4.9% | +7% |
| 6 | SPDW | SPDR INDEX SHS FDS | 172K | $7.6T | 4.7% | +7% |
| 7 | BIV | VANGUARD BD INDEX FDS | 68K | $5.3T | 3.2% | +85% |
| 8 | IJR | ISHARES TR | 33K | $4.0T | 2.4% | ±0% |
| 9 | XLK | SELECT SECTOR SPDR TR | 27K | $3.9T | 2.4% | +99% |
| 10 | BLV | VANGUARD BD INDEX FDS | 53K | $3.7T | 2.2% | +790% |
§ 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 $131182.5 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed