§ 13F · FUND PROFILE
Marin Bay Wealth Advisors, LLC.
AUM · $565M (13F)Positions · 263Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | 77K | $28M | 5.0% | +100% |
| 2 | IVV | ISHARES TR | 14K | $11M | 1.9% | — |
| 3 | AAPL | APPLE INC | 37K | $11M | 1.9% | — |
| 4 | QQQ | INVESCO QQQ TR | 13K | $10M | 1.7% | +97% |
| 5 | CVX | CHEVRON CORPORATION | 38K | $6M | 1.1% | — |
| 6 | NVDA | NVIDIA CORPORATION | 31K | $6M | 1.1% | — |
| 7 | GLD | SPDR GOLD TR | 17K | $6M | 1.1% | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 1.0% | — |
| 9 | AMZN | AMAZON COM INC | 23K | $5M | 1.0% | — |
| 10 | JPM | JPMORGAN CHASE & CO | 12K | $4M | 0.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIN SIGNAL
AC read
Marin Bay Wealth Advisors, LLC is a Other fund managing $565 million in assets. The fund runs a broad portfolio of 263 positions.
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