Bay Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Bay Capital Advisors, LLC reported 113 stock positions worth $124.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.4%) and iShares Russell 1000 Growth (IWF, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002055414
- Portfolio Value
- $124.3M (Q4 2024)
- SEC Filing
- 0002055414-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 113 stocks · $124.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.58% | 190,730 | $13.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 9.44% | 22,951 | $11.7M | — |
| IWF iShares Russell 1000 Growth | 5.23% | 16,175 | $6.5M | — |
| IJR iShares Core S&P Small-Cap E | 4.40% | 47,479 | $5.5M | — |
| VYM Vanguard High DVD Yield ETF | 4.34% | 42,319 | $5.4M | — |
| XLK SS Technology Select Sector | 2.64% | 14,117 | $3.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.62% | 95,554 | $3.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.56% | 56,251 | $3.2M | — |
| AAPL Apple Inc. | 2.53% | 12,580 | $3.2M | — |
| JEPI JPMorgan Equity Premium Inco | 2.53% | 54,723 | $3.1M | — |
| BKLN Invesco Senior Loan ETF | 2.51% | 148,289 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 1.95% | 38,889 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 1.63% | 8,457 | $2.0M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.61% | 48,037 | $2.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 11,405 | $1.9M | — |
| MSFT Microsoft Corp. | 1.34% | 3,946 | $1.7M | — |
| NVDA Nvidia Corp. | 1.30% | 12,060 | $1.6M | — |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,741 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.13% | 7,400 | $1.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 12,643 | $1.4M | — |
| FBND Fidelity Total Bond ETF | 1.07% | 29,730 | $1.3M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 4,759 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.95% | 1,527 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 2,860 | $1.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 12,715 | $1.1M | — |
| AVGO Broadcom Inc. | 0.89% | 4,765 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 6,262 | $1.1M | — |
| TOTL SS Doubleline TR Tact ETF | 0.81% | 25,691 | $1.0M | — |
| V Visa Inc. Class A | 0.81% | 3,182 | $1.0M | — |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 6,855 | $906K | — |
| HACK Amplify Cybersecurity ETF | 0.68% | 11,333 | $844K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 2,880 | $835K | — |
| VEA Vanguard Ftse Developed ETF | 0.65% | 16,868 | $807K | — |
| VDC Vanguard Consumer Staple ETF | 0.61% | 3,597 | $760K | — |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 40,937 | $746K | — |
| XOM Exxon Mobil Corp. | 0.59% | 6,871 | $739K | — |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 3,761 | $737K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 5,797 | $724K | — |
| D Dominion Energy Inc. | 0.58% | 13,339 | $718K | — |
| XLE SS Energy Select Sector | 0.57% | 8,213 | $704K | — |
| SGOL Abrdn Physical Gold Shares | 0.56% | 27,799 | $696K | — |
| TOWN Towne Bank | 0.54% | 19,646 | $669K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 2,478 | $668K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 11,611 | $667K | — |
| AMZN Amazon.com Inc. | 0.50% | 2,809 | $616K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,044 | $612K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.48% | 6,200 | $591K | — |
| DFAU Dimensional US Core Equity M | 0.47% | 14,438 | $585K | — |
| PEP Pepsico Inc. | 0.47% | 3,827 | $582K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.46% | 16,108 | $570K | — |
| ISRG Intuitive Surgical Inc. | 0.46% | 1,089 | $568K | — |
| DFAC Dimensional US Core Equity 2 | 0.45% | 16,293 | $564K | — |
| B Barrick Gold Corp. | 0.45% | 36,112 | $560K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 2,625 | $558K | — |
| ABBV Abbvie Inc. | 0.45% | 3,128 | $556K | — |
| MS Morgan Stanley | 0.45% | 4,414 | $555K | — |
| GS Goldman Sachs Group Inc. | 0.42% | 921 | $528K | — |
| DGRO iShares Core Dividend Growth | 0.41% | 8,388 | $515K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 11,523 | $506K | — |
| WMT Walmart Inc. | 0.40% | 5,536 | $500K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 2,625 | $500K | — |
| URI United Rentals Inc. | 0.40% | 701 | $494K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,768 | $467K | — |
| CAT Caterpillar Inc. | 0.37% | 1,281 | $465K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,766 | $464K | — |
| VGT Vanguard Info Tech ETF | 0.37% | 734 | $456K | — |
| IWM iShares Russell 2000 ETF | 0.36% | 2,051 | $453K | — |
| NSC Norfolk Southern Corp. | 0.36% | 1,919 | $450K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.36% | 25,150 | $445K | — |
| VZ Verizon Communications Inc. | 0.35% | 11,014 | $440K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 3,500 | $437K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 9,405 | $414K | — |
| VXF Vanguard Extended Market ETF | 0.30% | 1,979 | $376K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 825 | $374K | — |
| IWD iShares Russell 1000 Value E | 0.30% | 1,987 | $368K | — |
| NOC Northrop Grumman Corp. | 0.29% | 774 | $363K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 674 | $363K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 3,822 | $348K | — |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 666 | $346K | — |
| STLD Steel Dynamics Inc. | 0.28% | 3,002 | $342K | — |
| DRI Darden Restaurants Inc. | 0.27% | 1,801 | $336K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 3,592 | $333K | — |
| C Citigroup Inc. | 0.27% | 4,685 | $330K | — |
| ZTS Zoetis Inc. | 0.26% | 1,993 | $325K | — |
| HD Home Depot Inc. | 0.25% | 798 | $310K | — |
| CVX Chevron Corp. | 0.25% | 2,120 | $307K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.24% | 4,400 | $298K | — |
| CCEP Coca-Cola Europacific Partne | 0.23% | 3,800 | $292K | — |
| R Ryder System Inc. | 0.23% | 1,791 | $281K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.22% | 9,950 | $269K | — |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 6,342 | $262K | — |
| CDW CDW Corp. | 0.21% | 1,500 | $261K | — |
| BIV Vanguard Intermediate-Term B | 0.21% | 3,493 | $261K | — |
| OKE Oneok Inc. | 0.20% | 2,478 | $249K | — |
| DOW Dow Inc. | 0.20% | 6,140 | $246K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 8,026 | $240K | — |
| CSCO Cisco Systems Inc. | 0.19% | 3,976 | $235K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,179 | $234K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,515 | $233K | — |
| LDOS Leidos Holdings Inc. | 0.19% | 1,607 | $232K | — |
| NEM Newmont Corp. | 0.18% | 6,049 | $225K | — |
| DWX State Street SPDR S&P Intern | 0.18% | 6,409 | $224K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.18% | 15,950 | $223K | — |
| VHT Vanguard Health Care ETF | 0.18% | 876 | $222K | — |
| JNJ Johnson & Johnson | 0.18% | 1,520 | $220K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 905 | $217K | — |
| HUM Humana Inc. | 0.16% | 800 | $203K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 2,680 | $203K | — |
| GLD SPDR Gold Shares | 0.16% | 827 | $200K | — |
| DNP DNP Select Income Fund Inc. | 0.10% | 14,433 | $127K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.10% | 10,000 | $127K | — |
| GNW Genworth Financial Inc. | 0.10% | 18,003 | $126K | — |
| JRS Nuveen Real Estate Income | 0.10% | 13,900 | $120K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $186.5M | SPYM, QQQ, ICSH, IWF, VYM |
| Q1 2026 | 107 | $162.2M | SPYM, QQQ, ICSH, IWF, VYM |
| Q4 2025 | 111 | $163.9M | SPYM, QQQ, ICSH, IWF, VYM |
| Q3 2025 | 110 | $153.6M | SPYM, QQQ, ICSH, IWF, VYM |
| Q2 2025 | 112 | $131.2M | SPYM, QQQ, IWF, VYM, SPDW |
| Q1 2025 | 109 | $120.1M | SPYM, QQQ, IWF, VYM, IJR |
| Q4 2024 | 113 | $124.3M | SPYM, QQQ, IWF, IJR, VYM |