Bay Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Bay Capital Advisors, LLC reported 112 stock positions worth $131.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.5%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 34 and reduced 47. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −74%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002055414
Portfolio Value
$131.2M (Q2 2025)
SEC Filing
0002055414-25-000005 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.3M Q4 2024 Q1 2025: $120.1M Q1 2025 Q2 2025: $131.2M $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 112 stocks · $131.2M
SPYM Ste STR SPDR PT S&P 500 ETF 11.45% 206,635 $15.0M Add +3.8%
QQQ Invesco QQQ Trust Series 1 10.51% 25,002 $13.8M Add +3.0%
IWF iShares Russell 1000 Growth 6.24% 19,292 $8.2M Add +17.2%
VYM Vanguard High DVD Yield ETF 4.99% 49,148 $6.6M Add +9.4%
SPDW Ste STR SPDR PT DW Eu ETF 4.47% 144,815 $5.9M Add +30.6%
BKLN Invesco Senior Loan ETF 3.84% 241,009 $5.0M Add +45.1%
IJR iShares Core S&P Small-Cap E 2.84% 34,041 $3.7M Reduce -31.2%
XLK SS Technology Select Sector 2.62% 13,575 $3.4M Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 2.60% 59,928 $3.4M Add +2.2%
JPM JPMorgan Chase & Co. 1.87% 8,461 $2.5M Add +0.1%
AAPL Apple Inc. 1.84% 11,751 $2.4M Reduce -0.7%
WTV Wisdomtree U.S. Value Fund 1.36% 20,713 $1.8M New
MSFT Microsoft Corp. 1.34% 3,533 $1.8M Reduce -1.9%
BIV Vanguard Intermediate-Term B 1.33% 22,559 $1.7M Add +409.1%
COWZ Pacer US Cash Cows 100 ETF 1.29% 30,625 $1.7M Reduce -47.7%
NVDA Nvidia Corp. 1.28% 10,644 $1.7M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 9,508 $1.7M Reduce -3.8%
IVV iShares Core S&P 500 ETF 1.21% 2,549 $1.6M Reduce -2.5%
LVHI Franklin International Low V 1.00% 40,267 $1.3M Add +202.7%
AVGO Broadcom Inc. 0.95% 4,545 $1.3M Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF 0.91% 28,663 $1.2M Reduce -37.7%
GOOGL Alphabet Inc. Class A 0.90% 6,699 $1.2M Reduce -5.7%
LLY Eli Lilly & Co. 0.88% 1,482 $1.2M Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 11,728 $1.1M Reduce -4.8%
V Visa Inc. Class A 0.83% 3,077 $1.1M Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.77% 3,631 $1.0M Reduce -15.3%
RSP Invesco S&P 500 Equal Weight 0.74% 5,361 $974K Add +0.9%
HACK Amplify Cybersecurity ETF 0.74% 11,233 $970K No change
FBND Fidelity Total Bond ETF 0.68% 19,533 $894K Reduce -43.7%
IGPT Invesco AI and Next Gen Soft 0.67% 17,819 $876K New
VEA Vanguard Ftse Developed ETF 0.66% 15,122 $862K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.65% 2,806 $853K Reduce -0.0%
SGOL Abrdn Physical Gold Shares 0.63% 26,299 $829K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 1,860 $815K No change
VDC Vanguard Consumer Staple ETF 0.61% 3,648 $799K Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.60% 11,723 $788K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.59% 12,417 $770K Reduce -73.9%
VIG Vanguard Dividend Apprec ETF 0.58% 3,700 $757K Reduce -0.1%
B Barrick Mining Corp. 0.57% 36,112 $752K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.56% 2,563 $731K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 5,797 $716K No change
FELG Fidelity Enh LRG Cap GWTH 0.54% 19,219 $712K Add +13.2%
TOWN Towne Bank 0.51% 19,646 $672K No change
XOM Exxon Mobil Corp. 0.51% 6,173 $665K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,028 $635K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.48% 2,804 $631K Add +5.7%
XLE SS Energy Select Sector 0.48% 7,403 $628K Reduce -6.3%
DFAU Dimensional US Core Equity M 0.48% 14,752 $625K Add +2.2%
AMZN Amazon.com Inc. 0.47% 2,827 $620K Add +0.6%
D Dominion Energy Inc. 0.47% 10,952 $619K No change
DFAC Dimensional US Core Equity 2 0.47% 17,253 $618K Add +3.0%
MS Morgan Stanley 0.46% 4,259 $600K Add +0.0%
ABBV Abbvie Inc. 0.44% 3,135 $582K Reduce -0.0%
GS Goldman Sachs Group Inc. 0.42% 785 $556K Reduce -0.1%
EUSA iShares MSCI USA Equal Weigh 0.42% 5,600 $555K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 11,507 $545K Reduce -1.2%
WMT Walmart Inc. 0.41% 5,547 $542K Add +0.1%
URI United Rentals Inc. 0.40% 701 $528K No change
ISRG Intuitive Surgical Inc. 0.40% 956 $520K Reduce -8.0%
QYLD Global X Nasd 100 Cov Call 0.40% 31,045 $519K Reduce -24.2%
NSC Norfolk Southern Corp. 0.37% 1,918 $491K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.37% 3,587 $487K Reduce -45.5%
VGT Vanguard Info Tech ETF 0.37% 724 $480K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 4,203 $461K Reduce -72.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 3,500 $459K No change
GOOG Alphabet Inc. Class C 0.34% 2,545 $451K Reduce -3.0%
PEP Pepsico Inc. 0.34% 3,394 $448K Reduce -10.0%
PG The Procter & Gamble Co. 0.33% 2,758 $439K Reduce -0.2%
CAT Caterpillar Inc. 0.33% 1,128 $438K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.31% 6,444 $412K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 812 $394K Add +0.4%
C Citigroup Inc. 0.30% 4,558 $388K Add +0.1%
STLD Steel Dynamics Inc. 0.29% 3,003 $384K Add +0.0%
VZ Verizon Communications Inc. 0.29% 8,854 $383K Add +0.0%
VXF Vanguard Extended Market ETF 0.29% 1,957 $377K No change
IWD iShares Russell 1000 Value E 0.28% 1,871 $363K Reduce -0.6%
NEM Newmont Corp. 0.27% 6,060 $353K Add +0.1%
CCEP Coca-Cola Europacific Partne 0.27% 3,800 $352K No change
TOTL SS Doubleline TR Tact ETF 0.27% 8,731 $350K Reduce -68.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,231 $344K Add +0.7%
IWM iShares Russell 2000 ETF 0.26% 1,578 $341K Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 3,722 $339K No change
CSQ Calamos Strat TTL RTRN FND 0.26% 18,379 $335K Reduce -19.3%
FFSM Fidelity FNDM SM Mid Cap ETF 0.25% 11,856 $322K New
DRI Darden Restaurants Inc. 0.24% 1,444 $315K Reduce -10.5%
ZTS Zoetis Inc. 0.24% 1,994 $311K No change
NOC Northrop Grumman Corp. 0.23% 608 $304K No change
MOAT Vaneck Morningstar Wide Moat 0.22% 3,107 $291K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.22% 4,400 $286K No change
R Ryder System Inc. 0.22% 1,792 $285K Add +0.1%
DFCF Dimensional Core Fixed Inc. 0.21% 6,654 $281K Add +2.8%
HD Home Depot Inc. 0.21% 757 $278K Reduce -3.0%
CSCO Cisco Systems Inc. 0.21% 3,981 $276K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.21% 667 $270K Reduce -0.1%
CDW CDW Corp. 0.20% 1,501 $268K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.20% 469 $267K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.20% 10,003 $265K Add +0.5%
CVX Chevron Corp. 0.20% 1,845 $264K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.19% 1,607 $254K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 6,219 $248K Reduce -31.4%

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Reduce -73.9% 0.59% −1.72
IJR iShares Core S&P Small-Cap E Reduce -31.2% 2.84% −1.47
COWZ Pacer US Cash Cows 100 ETF Reduce -47.7% 1.29% −1.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -72.4% 0.35% −1.03
TOTL SS Doubleline TR Tact ETF Reduce -68.9% 0.27% −0.67
SRLN SS Blackstone Sr Loan ETF Reduce -37.7% 0.91% −0.67
FBND Fidelity Total Bond ETF Reduce -43.7% 0.68% −0.64
SDY SS SPDR S&P Dividend ETF Reduce -45.5% 0.37% −0.37
AAPL Apple Inc. Reduce -0.7% 1.84% −0.35
OKE Oneok Inc. Sold out 0.00% −0.20
DWX State Street SPDR S&P Intern Sold out 0.00% −0.18
HUM Humana Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -3.2% 0.88% −0.17
QYLD Global X Nasd 100 Cov Call Reduce -24.2% 0.40% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 1.28% −0.14
XLE SS Energy Select Sector Reduce -6.3% 0.48% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -15.3% 0.77% −0.13
PEP Pepsico Inc. Reduce -10.0% 0.34% −0.13
XOM Exxon Mobil Corp. Reduce -0.4% 0.51% −0.11
ABBV Abbvie Inc. Reduce -0.0% 0.44% −0.10
V Visa Inc. Class A Reduce -3.1% 0.83% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -31.4% 0.19% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.21% −0.07
PG The Procter & Gamble Co. Reduce -0.2% 0.33% −0.06
CVX Chevron Corp. Reduce -0.3% 0.20% −0.06
CSQ Calamos Strat TTL RTRN FND Reduce -19.3% 0.26% −0.05
IWM iShares Russell 2000 ETF Reduce -13.3% 0.26% −0.04
DRI Darden Restaurants Inc. Reduce -10.5% 0.24% −0.04
ISRG Intuitive Surgical Inc. Reduce -8.0% 0.40% −0.03
HD Home Depot Inc. Reduce -3.0% 0.21% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.7% 0.66% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.58% −0.02
DNP DNP Select Income Fund Inc. Reduce -9.5% 0.09% −0.02
IWD iShares Russell 1000 Value E Reduce -0.6% 0.28% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.5% 1.21% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.90% −0.01
RTX RTX Corp. Reduce -5.3% 0.18% −0.01
GNW Genworth Financial Inc. Reduce -5.5% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -0.1% 0.37% −0.00
GOOG Alphabet Inc. Class C Reduce -3.0% 0.34% +0.00
CDW CDW Corp. Reduce -0.1% 0.20% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.65% +0.01
BAC Bank of America Corp. Reduce -1.2% 0.42% +0.01
CAT Caterpillar Inc. Reduce -0.3% 0.33% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 0.85% +0.03
GS Goldman Sachs Group Inc. Reduce -0.1% 0.42% +0.07
XLK SS Technology Select Sector Reduce -4.3% 2.62% +0.18
MSFT Microsoft Corp. Reduce -1.9% 1.34% +0.21
AVGO Broadcom Inc. Reduce -3.6% 0.95% +0.30
NVDA Nvidia Corp. Reduce -2.0% 1.28% +0.30

Portfolio Buys Q1 2025 → Q2 2025
WTV Wisdomtree U.S. Value Fund New 1.36% +1.36
IWF iShares Russell 1000 Growth Add +17.2% 6.24% +1.29
SPDW Ste STR SPDR PT DW Eu ETF Add +30.6% 4.47% +1.11
BIV Vanguard Intermediate-Term B Add +409.1% 1.33% +1.05
QQQ Invesco QQQ Trust Series 1 Add +3.0% 10.51% +1.03
BKLN Invesco Senior Loan ETF Add +45.1% 3.84% +0.98
IGPT Invesco AI and Next Gen Soft New 0.67% +0.67
LVHI Franklin International Low V Add +202.7% 1.00% +0.64
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.8% 11.45% +0.55
FFSM Fidelity FNDM SM Mid Cap ETF New 0.25% +0.25
OPOF Old Point Financial Corp. New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +9.4% 4.99% +0.17
COF Capital One Financial Corp. New 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +0.1% 1.87% +0.14
FELG Fidelity Enh LRG Cap GWTH Add +13.2% 0.54% +0.10
MS Morgan Stanley Add +0.0% 0.46% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +5.7% 0.48% +0.04
AMZN Amazon.com Inc. Add +0.6% 0.47% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.4% 0.56% +0.03
C Citigroup Inc. Add +0.1% 0.30% +0.03
NEM Newmont Corp. Add +0.1% 0.27% +0.03
DFAU Dimensional US Core Equity M Add +2.2% 0.48% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.9% 0.60% +0.01
LDOS Leidos Holdings Inc. Add +0.1% 0.19% +0.01
DFAC Dimensional US Core Equity 2 Add +3.0% 0.47% +0.01
WMT Walmart Inc. Add +0.1% 0.41% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.21% +0.01
QQQX Nuveen Nasdaq 100 DYN Overwr Add +0.5% 0.20% +0.01
R Ryder System Inc. Add +0.1% 0.22% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.26% −0.00
DFCF Dimensional Core Fixed Inc. Add +2.8% 0.21% −0.01
DGRO iShares Core Dividend Growth Add +0.2% 0.31% −0.02
STLD Steel Dynamics Inc. Add +0.0% 0.29% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.74% −0.02
VHT Vanguard Health Care ETF Add +0.3% 0.17% −0.03
VZ Verizon Communications Inc. Add +0.0% 0.29% −0.04
VDC Vanguard Consumer Staple ETF Add +1.4% 0.61% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.30% −0.06
JEPI JPMorgan Equity Premium Inco Add +2.2% 2.60% −0.19

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