Bay Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Bay Capital Advisors, LLC reported 109 stock positions worth $120.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and iShares Russell 1000 Growth (IWF, 5.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 32 and reduced 55. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +16%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −35%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002055414
Portfolio Value
$120.1M (Q1 2025)
SEC Filing
0002055414-25-000003 ↗ filed Apr 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.3M Q4 2024 Q1 2025: $120.1M $120.1M Q1 2025 Q2 2025: $131.2M Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $163.9M Q4 2025 Q1 2026: $162.2M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 109 stocks · $120.1M
SPYM Ste STR SPDR PT S&P 500 ETF 10.90% 199,021 $13.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 9.48% 24,270 $11.4M Add +5.8%
IWF iShares Russell 1000 Growth 4.95% 16,467 $5.9M Add +1.8%
VYM Vanguard High DVD Yield ETF 4.83% 44,927 $5.8M Add +6.2%
IJR iShares Core S&P Small-Cap E 4.31% 49,479 $5.2M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.36% 110,882 $4.0M Add +16.0%
BKLN Invesco Senior Loan ETF 2.86% 166,060 $3.4M Add +12.0%
JEPI JPMorgan Equity Premium Inco 2.79% 58,642 $3.4M Add +7.2%
COWZ Pacer US Cash Cows 100 ETF 2.67% 58,575 $3.2M Add +4.1%
XLK SS Technology Select Sector 2.44% 14,180 $2.9M Add +0.5%
IJH iShares Core S&P Midcap ETF 2.31% 47,528 $2.8M Add +22.2%
AAPL Apple Inc. 2.19% 11,828 $2.6M Reduce -6.0%
JPM JPMorgan Chase & Co. 1.73% 8,457 $2.1M No change
SRLN SS Blackstone Sr Loan ETF 1.58% 46,021 $1.9M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.42% 9,880 $1.7M Reduce -13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.38% 15,243 $1.7M Add +20.6%
FBND Fidelity Total Bond ETF 1.32% 34,670 $1.6M Add +16.6%
IVV iShares Core S&P 500 ETF 1.22% 2,615 $1.5M Reduce -4.6%
MSFT Microsoft Corp. 1.13% 3,602 $1.4M Reduce -8.7%
LLY Eli Lilly & Co. 1.05% 1,531 $1.3M Add +0.3%
NVDA Nvidia Corp. 0.98% 10,865 $1.2M Reduce -9.9%
TOTL SS Doubleline TR Tact ETF 0.94% 28,063 $1.1M Add +9.2%
V Visa Inc. Class A 0.93% 3,177 $1.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.91% 7,100 $1.1M Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.90% 4,286 $1.1M Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.82% 12,317 $990K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.77% 5,311 $920K Reduce -15.2%
SDY SS SPDR S&P Dividend ETF 0.74% 6,587 $894K Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.68% 16,042 $815K Reduce -4.9%
HACK Amplify Cybersecurity ETF 0.67% 11,233 $807K Reduce -0.9%
AVGO Broadcom Inc. 0.66% 4,713 $789K Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.66% 3,598 $787K Add +0.0%
SGOL Abrdn Physical Gold Shares 0.65% 26,299 $784K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.64% 2,807 $771K Reduce -2.5%
XLE SS Energy Select Sector 0.61% 7,899 $738K Reduce -3.8%
XOM Exxon Mobil Corp. 0.61% 6,196 $737K Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.60% 3,704 $719K Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.59% 11,623 $705K Add +0.1%
B Barrick Gold Corp. 0.58% 36,112 $702K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.58% 5,797 $694K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 1,860 $690K Reduce -35.0%
QYLD Global X Nasd 100 Cov Call 0.57% 40,963 $681K Add +0.1%
TOWN Towne Bank 0.56% 19,646 $672K No change
ABBV Abbvie Inc. 0.55% 3,136 $657K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 2,480 $638K Add +0.1%
D Dominion Energy Inc. 0.51% 10,952 $614K Reduce -17.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,028 $575K Reduce -1.5%
PEP Pepsico Inc. 0.47% 3,770 $565K Reduce -1.5%
DFAU Dimensional US Core Equity M 0.46% 14,438 $555K No change
DFAC Dimensional US Core Equity 2 0.46% 16,751 $553K Add +2.8%
FELG Fidelity Enh LRG Cap GWTH 0.45% 16,974 $535K Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.45% 2,654 $535K Add +1.1%
AMZN Amazon.com Inc. 0.45% 2,809 $534K No change
EUSA iShares MSCI USA Equal Weigh 0.44% 5,600 $524K Reduce -9.7%
ISRG Intuitive Surgical Inc. 0.43% 1,039 $515K Reduce -4.6%
MS Morgan Stanley 0.41% 4,258 $497K Reduce -3.5%
WMT Walmart Inc. 0.41% 5,539 $486K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 11,645 $486K Add +1.1%
PG The Procter & Gamble Co. 0.39% 2,764 $471K Reduce -0.1%
NSC Norfolk Southern Corp. 0.38% 1,919 $455K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.38% 3,500 $451K No change
URI United Rentals Inc. 0.37% 701 $439K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 809 $431K Reduce -1.9%
LVHI Franklin International Low V 0.36% 13,303 $431K New
GS Goldman Sachs Group Inc. 0.36% 786 $430K Reduce -14.7%
GOOG Alphabet Inc. Class C 0.34% 2,623 $410K Reduce -0.1%
VZ Verizon Communications Inc. 0.33% 8,851 $401K Reduce -19.6%
DGRO iShares Core Dividend Growth 0.33% 6,433 $397K Reduce -23.3%
VGT Vanguard Info Tech ETF 0.33% 724 $393K Reduce -1.4%
STLD Steel Dynamics Inc. 0.31% 3,002 $375K No change
CAT Caterpillar Inc. 0.31% 1,131 $373K Reduce -11.7%
CSQ Calamos Strat TTL RTRN FND 0.31% 22,779 $369K Reduce -9.4%
IWM iShares Russell 2000 ETF 0.30% 1,820 $363K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.30% 1,883 $354K Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 9,063 $340K Reduce -3.6%
BIV Vanguard Intermediate-Term B 0.28% 4,431 $339K Add +26.9%
VXF Vanguard Extended Market ETF 0.28% 1,957 $337K Reduce -1.1%
DRI Darden Restaurants Inc. 0.28% 1,613 $335K Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.28% 668 $332K Add +0.3%
CCEP Coca-Cola Europacific Partne 0.28% 3,800 $331K No change
ZTS Zoetis Inc. 0.27% 1,994 $328K Add +0.1%
C Citigroup Inc. 0.27% 4,555 $323K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,222 $316K Reduce -30.9%
NOC Northrop Grumman Corp. 0.26% 608 $311K Reduce -21.4%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 3,722 $310K Reduce -2.6%
CVX Chevron Corp. 0.26% 1,851 $310K Reduce -12.7%
NEM Newmont Corp. 0.24% 6,057 $292K Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.24% 4,400 $289K No change
HD Home Depot Inc. 0.24% 780 $286K Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat 0.23% 3,107 $273K Reduce -13.5%
DFCF Dimensional Core Fixed Inc. 0.23% 6,471 $272K Add +2.0%
R Ryder System Inc. 0.21% 1,791 $258K No change
CSCO Cisco Systems Inc. 0.20% 3,976 $245K No change
VOO Vanguard S&P 500 ETF 0.20% 469 $241K Reduce -30.4%
CDW CDW Corp. 0.20% 1,502 $241K Add +0.1%
OKE Oneok Inc. 0.20% 2,420 $240K Reduce -2.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.20% 9,950 $236K No change
VHT Vanguard Health Care ETF 0.19% 876 $232K No change
GLD SPDR Gold Shares 0.19% 794 $229K Reduce -4.0%
RTX RTX Corp. 0.19% 1,692 $224K New
DWX State Street SPDR S&P Intern 0.18% 5,714 $219K Reduce -10.8%
LDOS Leidos Holdings Inc. 0.18% 1,606 $217K Reduce -0.1%
HUM Humana Inc. 0.18% 802 $212K Add +0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.17% 15,950 $209K No change
DFAI Dimensional International Co. 0.17% 6,688 $209K New
GNW Genworth Financial Inc. 0.11% 18,003 $128K No change
DNP DNP Select Income Fund Inc. 0.10% 12,600 $125K Reduce -12.7%
XFOFX Cohen & Steers Closed-End Op 0.10% 10,000 $121K No change
JRS Nuveen Real Estate Income 0.08% 12,000 $99K Reduce -13.7%

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.0% 0.57% −0.37
AAPL Apple Inc. Reduce -6.0% 2.19% −0.35
NVDA Nvidia Corp. Reduce -9.9% 0.98% −0.32
AVGO Broadcom Inc. Reduce -1.1% 0.66% −0.23
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.91% −0.21
MSFT Microsoft Corp. Reduce -8.7% 1.13% −0.21
DOW Dow Inc. Sold out 0.00% −0.20
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.19
JNJ Johnson & Johnson Sold out 0.00% −0.18
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.9% 0.90% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.4% 1.42% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -15.2% 0.77% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.9% 0.26% −0.11
VOO Vanguard S&P 500 ETF Reduce -30.4% 0.20% −0.09
DGRO iShares Core Dividend Growth Reduce -23.3% 0.33% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.1% 0.82% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.6% 1.22% −0.07
GS Goldman Sachs Group Inc. Reduce -14.7% 0.36% −0.07
D Dominion Energy Inc. Reduce -17.9% 0.51% −0.07
CAT Caterpillar Inc. Reduce -11.7% 0.31% −0.06
IWM iShares Russell 2000 ETF Reduce -11.3% 0.30% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 0.34% −0.06
CSQ Calamos Strat TTL RTRN FND Reduce -9.4% 0.31% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.6% 0.28% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -13.5% 0.23% −0.04
VGT Vanguard Info Tech ETF Reduce -1.4% 0.33% −0.04
EUSA iShares MSCI USA Equal Weigh Reduce -9.7% 0.44% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -4.2% 1.58% −0.04
NOC Northrop Grumman Corp. Reduce -21.4% 0.26% −0.03
MS Morgan Stanley Reduce -3.5% 0.41% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.64% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.6% 0.43% −0.03
VXF Vanguard Extended Market ETF Reduce -1.1% 0.28% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.6% 0.26% −0.02
VZ Verizon Communications Inc. Reduce -19.6% 0.33% −0.02
JRS Nuveen Real Estate Income Reduce -13.7% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.48% −0.01
HD Home Depot Inc. Reduce -2.3% 0.24% −0.01
HACK Amplify Cybersecurity ETF Reduce -0.9% 0.67% −0.01
LDOS Leidos Holdings Inc. Reduce -0.1% 0.18% −0.01
IWD iShares Russell 1000 Value E Reduce -5.2% 0.30% −0.00
OKE Oneok Inc. Reduce -2.3% 0.20% −0.00
DNP DNP Select Income Fund Inc. Reduce -12.7% 0.10% +0.00
DWX State Street SPDR S&P Intern Reduce -10.8% 0.18% +0.00
PEP Pepsico Inc. Reduce -1.5% 0.47% +0.00
C Citigroup Inc. Reduce -2.8% 0.27% +0.00

Portfolio Buys Q4 2024 → Q1 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +16.0% 3.36% +0.74
VYM Vanguard High DVD Yield ETF Add +6.2% 4.83% +0.48
IJH iShares Core S&P Midcap ETF Add +22.2% 2.31% +0.36
LVHI Franklin International Low V New 0.36% +0.36
BKLN Invesco Senior Loan ETF Add +12.0% 2.86% +0.35
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.3% 10.90% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.6% 1.38% +0.29
JEPI JPMorgan Equity Premium Inco Add +7.2% 2.79% +0.26
FBND Fidelity Total Bond ETF Add +16.6% 1.32% +0.25
RTX RTX Corp. New 0.19% +0.19
DFAI Dimensional International Co. New 0.17% +0.17
TOTL SS Doubleline TR Tact ETF Add +9.2% 0.94% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +4.1% 2.67% +0.12
LLY Eli Lilly & Co. Add +0.3% 1.05% +0.10
ABBV Abbvie Inc. Add +0.3% 0.55% +0.10
BIV Vanguard Intermediate-Term B Add +26.9% 0.28% +0.07
NEM Newmont Corp. Add +0.1% 0.24% +0.06
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.59% +0.05
VDC Vanguard Consumer Staple ETF Add +0.0% 0.66% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.8% 9.48% +0.04
DFCF Dimensional Core Fixed Inc. Add +2.0% 0.23% +0.02
HUM Humana Inc. Add +0.3% 0.18% +0.01
ZTS Zoetis Inc. Add +0.1% 0.27% +0.01
DFAC Dimensional US Core Equity 2 Add +2.8% 0.46% +0.01
WMT Walmart Inc. Add +0.1% 0.41% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.28% −0.00
BAC Bank of America Corp. Add +1.1% 0.40% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.1% 0.45% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.53% −0.01
CDW CDW Corp. Add +0.1% 0.20% −0.01
FELG Fidelity Enh LRG Cap GWTH Add +5.4% 0.45% −0.01
QYLD Global X Nasd 100 Cov Call Add +0.1% 0.57% −0.03
IJR iShares Core S&P Small-Cap E Add +4.2% 4.31% −0.09
XLK SS Technology Select Sector Add +0.5% 2.44% −0.20
IWF iShares Russell 1000 Growth Add +1.8% 4.95% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$186.5MSPYM, QQQ, ICSH, IWF, VYM
Q1 2026 107$162.2MSPYM, QQQ, ICSH, IWF, VYM
Q4 2025 111$163.9MSPYM, QQQ, ICSH, IWF, VYM
Q3 2025 110$153.6MSPYM, QQQ, ICSH, IWF, VYM
Q2 2025 112$131.2MSPYM, QQQ, IWF, VYM, SPDW
Q1 2025 109$120.1MSPYM, QQQ, IWF, VYM, IJR
Q4 2024 113$124.3MSPYM, QQQ, IWF, IJR, VYM