Bay Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Bay Capital Advisors, LLC reported 107 stock positions worth $162.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and iShares Ultra Short Duration (ICSH, 7.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 18 and reduced 52. The biggest buy was iShares Ultra Short Duration (ICSH, shares +16%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −50%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002055414
Portfolio Value
$162.2M (Q1 2026)
SEC Filing
0002055414-26-000002 ↗ filed Apr 22, 2026

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 Q2 2025 Q3 2025: $153.6M Q3 2025 Q4 2025: $163.9M Q4 2025 Q1 2026: $162.2M $162.2M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 107 stocks · $162.2M
SPYM Ste STR SPDR PT S&P 500 ETF 11.07% 234,726 $18.0M Add +3.4%
QQQ Invesco QQQ Trust Series 1 9.59% 26,955 $15.6M Add +2.8%
ICSH iShares Ultra Short Duration 7.54% 241,541 $12.2M Add +16.4%
IWF iShares Russell 1000 Growth 5.73% 21,798 $9.3M Add +5.6%
VYM Vanguard High DVD Yield ETF 5.49% 60,117 $8.9M Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF 4.98% 176,999 $8.1M Add +2.9%
BIV Vanguard Intermediate-Term B 4.24% 89,113 $6.9M Add +30.6%
IJR iShares Core S&P Small-Cap E 2.51% 32,734 $4.1M Reduce -2.0%
XLK SS Technology Select Sector 2.17% 26,432 $3.5M Reduce -1.5%
WTV Wisdomtree U.S. Value Fund 2.02% 34,536 $3.3M Add +10.8%
BLV Vanguard Long-Term Bond ETF 1.99% 46,865 $3.2M Reduce -11.4%
LVHI Franklin International Low V 1.95% 78,231 $3.2M Add +24.3%
BKLN Invesco Senior Loan ETF 1.91% 151,685 $3.1M Reduce -11.0%
AAPL Apple Inc. 1.87% 11,923 $3.0M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 1.60% 45,913 $2.6M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.52% 8,398 $2.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.19% 6,698 $1.9M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.12% 9,252 $1.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.05% 2,600 $1.7M Add +0.1%
NVDA Nvidia Corp. 0.95% 8,814 $1.5M Reduce -1.9%
B Barrick Mining Corp. 0.91% 36,112 $1.5M No change
LLY Eli Lilly & Co. 0.83% 1,467 $1.3M Reduce -0.9%
IGPT Invesco AI and Next Gen Soft 0.78% 21,912 $1.3M Reduce -0.3%
MSFT Microsoft Corp. 0.73% 3,179 $1.2M Reduce -7.5%
SGOL Abrdn Physical Gold Shares 0.70% 25,617 $1.1M Reduce -1.7%
TOWN Towne Bank 0.70% 33,760 $1.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 11,481 $1.1M Reduce -0.9%
AVGO Broadcom Inc. 0.69% 3,610 $1.1M Reduce -3.9%
XOM Exxon Mobil Corp. 0.62% 5,940 $1.0M Reduce -0.0%
V Visa Inc. Class A 0.59% 3,154 $953K No change
RSP Invesco S&P 500 Equal Weight 0.56% 4,732 $908K Reduce -8.3%
CAT Caterpillar Inc. 0.55% 1,266 $897K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.55% 13,952 $894K Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 2,832 $856K Reduce -12.3%
SPYI Neos S&P 500 High Income ETF 0.52% 17,112 $845K Add +11.9%
HACK Amplify Cybersecurity ETF 0.51% 11,026 $828K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 1,876 $819K No change
XLE SS Energy Select Sector 0.50% 13,121 $804K Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.49% 3,660 $787K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 2,571 $768K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 5,797 $768K No change
FELG Fidelity Enh LRG Cap GWTH 0.45% 19,360 $726K Add +1.3%
WMT Walmart Inc. 0.42% 5,547 $689K No change
D Dominion Energy Inc. 0.42% 10,952 $677K No change
VEU Vanguard Ftse All-World Ex-U 0.42% 9,012 $677K Reduce -23.5%
ABBV Abbvie Inc. 0.42% 3,110 $676K Reduce -0.8%
MS Morgan Stanley 0.41% 4,023 $662K Reduce -5.5%
NEM Newmont Corp. 0.40% 6,010 $651K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.39% 9,279 $627K Reduce -6.2%
AMZN Amazon.com Inc. 0.38% 2,983 $621K No change
GS Goldman Sachs Group Inc. 0.38% 731 $619K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 935 $608K Reduce -9.1%
GOOG Alphabet Inc. Class C 0.37% 2,090 $600K No change
DFAU Dimensional US Core Equity M 0.36% 13,048 $589K Reduce -12.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.36% 2,484 $587K Reduce -14.2%
VDC Vanguard Consumer Staple ETF 0.36% 2,586 $581K Reduce -25.8%
EUSA iShares MSCI USA Equal Weigh 0.34% 5,500 $560K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 11,264 $549K No change
STLD Steel Dynamics Inc. 0.33% 3,003 $541K No change
URI United Rentals Inc. 0.31% 701 $511K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.31% 3,500 $507K No change
C Citigroup Inc. 0.31% 4,375 $496K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,449 $465K Reduce -50.0%
VGT Vanguard Info Tech ETF 0.29% 663 $463K Reduce -7.9%
DFAC Dimensional US Core Equity 2 0.28% 11,518 $448K Reduce -33.5%
DGRO iShares Core Dividend Growth 0.27% 6,318 $443K Add +0.1%
ISRG Intuitive Surgical Inc. 0.27% 955 $440K No change
PEP Pepsico Inc. 0.26% 2,748 $427K Reduce -4.0%
PG The Procter & Gamble Co. 0.25% 2,808 $406K Reduce -2.2%
CVX Chevron Corp. 0.24% 1,920 $397K Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.24% 23,148 $397K Reduce -21.6%
IWD iShares Russell 1000 Value E 0.24% 1,832 $391K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 809 $388K No change
IJK iShares S&P Mid-Cap 400 Grow 0.23% 3,722 $375K No change
SPMO Invesco S&P 500 Momentum ETF 0.23% 3,332 $374K New
VXF Vanguard Extended Market ETF 0.22% 1,760 $362K No change
VZ Verizon Communications Inc. 0.21% 6,920 $347K No change
SDY SS SPDR S&P Dividend ETF 0.21% 2,372 $346K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.21% 1,380 $342K Add +0.1%
GLD SPDR Gold Shares 0.21% 794 $342K No change
VOO Vanguard S&P 500 ETF 0.21% 565 $338K Add +3.3%
R Ryder System Inc. 0.21% 1,648 $337K Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF 0.21% 5,352 $335K Reduce -21.1%
NOC Northrop Grumman Corp. 0.19% 458 $312K Reduce -5.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.19% 9,761 $312K Add +1.7%
RTX RTX Corp. 0.19% 1,602 $309K No change
CSCO Cisco Systems Inc. 0.19% 3,981 $309K No change
TMO Thermo Fisher Scientific Inc. 0.19% 628 $309K Reduce -5.8%
CCEP Coca-Cola Europacific Partne 0.19% 3,362 $305K Reduce -11.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 4,400 $303K No change
CSQ Calamos Strat TTL RTRN FND 0.18% 17,528 $300K Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat 0.18% 2,940 $284K Reduce -5.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.16% 10,003 $267K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 903 $259K Reduce -3.0%
NSC Norfolk Southern Corp. 0.16% 899 $258K Reduce -46.3%
LDOS Leidos Holdings Inc. 0.15% 1,607 $250K No change
AZN Astrazeneca PLC 0.15% 1,256 $248K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.15% 14,929 $240K Add +11.4%
GILD Gilead Sciences Inc. 0.15% 1,719 $240K No change
DFCF Dimensional Core Fixed Inc. 0.14% 5,326 $225K Reduce -20.3%

Show all 107 holdings

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -50.0% 0.29% −0.31
MSFT Microsoft Corp. Reduce -7.5% 0.73% −0.29
BKLN Invesco Senior Loan ETF Reduce -11.0% 1.91% −0.28
BLV Vanguard Long-Term Bond ETF Reduce -11.4% 1.99% −0.26
XLK SS Technology Select Sector Reduce -1.5% 2.17% −0.19
FBND Fidelity Total Bond ETF Sold out 0.00% −0.16
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.15
DFAC Dimensional US Core Equity 2 Reduce -33.5% 0.28% −0.14
LLY Eli Lilly & Co. Reduce -0.9% 0.83% −0.14
JPM JPMorgan Chase & Co. Reduce -0.6% 1.52% −0.14
VHT Vanguard Health Care ETF Sold out 0.00% −0.14
NSC Norfolk Southern Corp. Reduce -46.3% 0.16% −0.14
COF Capital One Financial Corp. Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -1.1% 1.87% −0.13
HD Home Depot Inc. Sold out 0.00% −0.13
HUM Humana Inc. Sold out 0.00% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -23.5% 0.42% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.19% −0.11
AVGO Broadcom Inc. Reduce -3.9% 0.69% −0.10
VDC Vanguard Consumer Staple ETF Reduce -25.8% 0.36% −0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -14.2% 0.36% −0.08
NVDA Nvidia Corp. Reduce -1.9% 0.95% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -21.6% 0.24% −0.07
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.3% 0.53% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 0.69% −0.06
DFAU Dimensional US Core Equity M Reduce -12.2% 0.36% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -3.5% 1.60% −0.06
MS Morgan Stanley Reduce -5.5% 0.41% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.1% 0.37% −0.05
JRS Nuveen Real Estate Income Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -7.9% 0.29% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -5.8% 0.19% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.56% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -21.1% 0.21% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -20.3% 0.14% −0.04
CSQ Calamos Strat TTL RTRN FND Reduce -2.8% 0.18% −0.03
CCEP Coca-Cola Europacific Partne Reduce -11.5% 0.19% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -5.6% 0.18% −0.02
ABBV Abbvie Inc. Reduce -0.8% 0.42% −0.02
C Citigroup Inc. Reduce -4.0% 0.31% −0.02
DFAI Dimensional International Co. Reduce -14.1% 0.14% −0.02
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.55% −0.02
IGPT Invesco AI and Next Gen Soft Reduce -0.3% 0.78% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.39% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.16% −0.01
R Ryder System Inc. Reduce -8.0% 0.21% −0.00
PG The Procter & Gamble Co. Reduce -2.2% 0.25% −0.00
IWD iShares Russell 1000 Value E Reduce -2.2% 0.24% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 0.21% +0.00

Portfolio Buys Q4 2025 → Q1 2026
ICSH iShares Ultra Short Duration Add +16.4% 7.54% +1.13
BIV Vanguard Intermediate-Term B Add +30.6% 4.24% +1.00
VYM Vanguard High DVD Yield ETF Add +7.6% 5.49% +0.60
LVHI Franklin International Low V Add +24.3% 1.95% +0.54
SPDW Ste STR SPDR PT DW Eu ETF Add +2.9% 4.98% +0.32
WTV Wisdomtree U.S. Value Fund Add +10.8% 2.02% +0.24
SPMO Invesco S&P 500 Momentum ETF New 0.23% +0.23
OKE Oneok Inc. New 0.13% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.13% +0.13
JNJ Johnson & Johnson New 0.12% +0.12
SPYI Neos S&P 500 High Income ETF Add +11.9% 0.52% +0.03
FFSM Fidelity FNDM SM Mid Cap ETF Add +1.7% 0.19% +0.01
DGRO iShares Core Dividend Growth Add +0.1% 0.27% +0.01
XSSPX Nuveen S&P 500 Dynam Overwr Add +11.4% 0.15% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.21% +0.00
VOO Vanguard S&P 500 ETF Add +3.3% 0.21% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.47% −0.02
IVV iShares Core S&P 500 ETF Add +0.1% 1.05% −0.04
FELG Fidelity Enh LRG Cap GWTH Add +1.3% 0.45% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.4% 11.07% −0.04
IWF iShares Russell 1000 Growth Add +5.6% 5.73% −0.23
QQQ Invesco QQQ Trust Series 1 Add +2.8% 9.59% −0.24

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