Bay Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Bay Capital Advisors, LLC reported 108 stock positions worth $186.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares Ultra Short Duration (ICSH, 6.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 23 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −4%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002055414
Portfolio Value
$186.5M (Q2 2026)
SEC Filing
0002055414-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $186.5M $186.5M Q2 2026

Holdings 108 stocks · $186.5M
SPYM Ste STR SPDR PT S&P 500 ETF 11.60% 246,194 $21.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 11.03% 27,946 $20.6M Add +3.7%
ICSH iShares Ultra Short Duration 6.66% 245,687 $12.4M Add +1.7%
IWF iShares Russell 1000 Growth 6.06% 90,986 $11.3M Add +4.3%
VYM Vanguard High DVD Yield ETF 5.38% 63,487 $10.0M Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 4.93% 182,385 $9.2M Add +3.0%
BIV Vanguard Intermediate-Term B 4.28% 104,171 $8.0M Add +16.9%
IJR iShares Core S&P Small-Cap E 2.63% 33,065 $4.9M Add +1.0%
XLK SS Technology Select Sector 2.60% 25,494 $4.9M Reduce -3.5%
WTV Wisdomtree U.S. Value Fund 2.07% 37,941 $3.9M Add +9.9%
LVHI Franklin International Low V 1.95% 89,748 $3.6M Add +14.7%
AAPL Apple Inc. 1.83% 11,824 $3.4M Reduce -0.8%
BLV Vanguard Long-Term Bond ETF 1.70% 46,029 $3.2M Reduce -1.8%
BKLN Invesco Senior Loan ETF 1.60% 146,308 $3.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.47% 8,380 $2.7M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 1.36% 45,085 $2.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.27% 6,607 $2.4M Reduce -1.4%
IGPT Invesco AI and Next Gen Soft 1.21% 21,753 $2.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.01% 2,520 $1.9M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 8,563 $1.9M Reduce -7.5%
LLY Eli Lilly & Co. 0.94% 1,466 $1.8M Reduce -0.1%
NVDA Nvidia Corp. 0.92% 8,551 $1.7M Reduce -3.0%
CAT Caterpillar Inc. 0.72% 1,266 $1.3M No change
B Barrick Mining Corp. 0.71% 36,112 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 10,988 $1.3M Reduce -4.3%
AVGO Broadcom Inc. 0.69% 3,400 $1.3M Reduce -5.8%
TOWN Towne Bank 0.66% 33,760 $1.2M No change
MSFT Microsoft Corp. 0.64% 3,191 $1.2M Add +0.4%
HACK Amplify Cybersecurity ETF 0.61% 10,776 $1.1M Reduce -2.3%
V Visa Inc. Class A 0.60% 3,254 $1.1M Add +3.2%
SPMO Invesco S&P 500 Momentum ETF 0.57% 6,559 $1.1M Add +96.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 2,767 $1.0M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.53% 13,872 $988K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 11,263 $970K No change
SGOL Abrdn Physical Gold Shares 0.52% 25,162 $962K Reduce -1.8%
SPYI Neos S&P 500 High Income ETF 0.52% 18,096 $961K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.48% 4,238 $902K Reduce -10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 5,797 $856K No change
FELG Fidelity Enh LRG Cap GWTH 0.46% 19,484 $852K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.46% 3,596 $851K Reduce -1.8%
MS Morgan Stanley 0.45% 4,023 $841K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 2,356 $810K Reduce -8.4%
XOM Exxon Mobil Corp. 0.41% 5,600 $766K Reduce -5.7%
ABBV Abbvie Inc. 0.40% 2,976 $749K Reduce -4.3%
D Dominion Energy Inc. 0.40% 10,952 $748K No change
GOOG Alphabet Inc. Class C 0.40% 2,090 $738K No change
GS Goldman Sachs Group Inc. 0.39% 722 $731K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.39% 9,406 $725K Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.38% 8,541 $715K Reduce -5.2%
AMZN Amazon.com Inc. 0.38% 2,956 $705K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 935 $698K No change
STLD Steel Dynamics Inc. 0.37% 3,003 $689K No change
DFAU Dimensional US Core Equity M 0.36% 13,049 $675K Add +0.0%
XLE SS Energy Select Sector 0.36% 12,566 $667K Reduce -4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.35% 2,404 $658K Reduce -3.2%
BAC Bank of America Corp. 0.34% 11,264 $642K No change
VGT Vanguard Info Tech ETF 0.34% 5,306 $634K No change
EUSA iShares MSCI USA Equal Weigh 0.34% 5,500 $628K No change
C Citigroup Inc. 0.33% 4,375 $612K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.31% 3,500 $572K No change
NEM Newmont Corp. 0.30% 6,010 $561K No change
URI United Rentals Inc. 0.30% 488 $553K Reduce -30.4%
VDC Vanguard Consumer Staple ETF 0.29% 2,425 $547K Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,456 $539K Add +0.5%
WMT Walmart Inc. 0.29% 4,727 $535K Reduce -14.8%
DFAC Dimensional US Core Equity 2 0.27% 11,518 $511K No change
DGRO iShares Core Dividend Growth 0.25% 6,186 $469K Reduce -2.1%
CSCO Cisco Systems Inc. 0.25% 3,981 $468K No change
IJK iShares S&P Mid-Cap 400 Grow 0.24% 3,815 $448K Add +2.5%
R Ryder System Inc. 0.23% 1,648 $435K No change
IWD iShares Russell 1000 Value E 0.23% 1,770 $429K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.22% 1,381 $415K Add +0.1%
PG The Procter & Gamble Co. 0.22% 2,796 $410K Reduce -0.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.22% 10,681 $408K Add +9.4%
VXF Vanguard Extended Market ETF 0.21% 1,607 $396K Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.21% 565 $388K No change
ISRG Intuitive Surgical Inc. 0.20% 954 $379K Reduce -0.1%
PEP Pepsico Inc. 0.20% 2,737 $371K Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.19% 19,167 $353K Reduce -17.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 679 $340K Reduce -16.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 4,400 $339K No change
CCEP Coca-Cola Europacific Partne 0.18% 3,362 $336K No change
CVX Chevron Corp. 0.17% 1,920 $318K No change
HUM Humana Inc. 0.17% 801 $318K New
COWZ Pacer US Cash Cows 100 ETF 0.17% 5,035 $313K Reduce -5.9%
MOAT Vaneck Morningstar Wide Moat 0.16% 2,940 $306K No change
RTX RTX Corp. 0.16% 1,602 $304K No change
SDY SS SPDR S&P Dividend ETF 0.16% 1,937 $295K Reduce -18.3%
GLD SPDR Gold Shares 0.16% 794 $292K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,526 $284K Reduce -2.4%
NSC Norfolk Southern Corp. 0.15% 899 $283K No change
CSQ Calamos Strat TTL RTRN FND 0.15% 13,379 $275K Reduce -23.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.14% 8,860 $267K Reduce -11.4%
INTC Intel Corp. 0.13% 1,765 $246K New
AZN Astrazeneca PLC 0.13% 1,256 $238K No change
DFAI Dimensional International Co. 0.13% 5,754 $237K No change
DRI Darden Restaurants Inc. 0.13% 1,143 $235K No change
NOC Northrop Grumman Corp. 0.13% 458 $233K No change
DFCF Dimensional Core Fixed Inc. 0.12% 5,466 $231K Add +2.6%
JNJ Johnson & Johnson 0.12% 870 $221K Add +6.0%
GILD Gilead Sciences Inc. 0.12% 1,718 $217K Reduce -0.1%
OKE Oneok Inc. 0.11% 2,420 $210K No change
VZ Verizon Communications Inc. 0.11% 4,857 $206K Reduce -29.8%
TMO Thermo Fisher Scientific Inc. 0.11% 410 $206K Reduce -34.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.11% 6,805 $205K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,510 $204K No change
GNW Genworth Financial Inc. 0.09% 17,003 $161K No change
XFOFX Cohen & Steers Closed-End Op 0.07% 10,000 $139K No change

Portfolio Sells Q1 2026 → Q2 2026
BKLN Invesco Senior Loan ETF Reduce -3.5% 1.60% −0.31
BLV Vanguard Long-Term Bond ETF Reduce -1.8% 1.70% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -1.8% 1.36% −0.24
XOM Exxon Mobil Corp. Reduce -5.7% 0.41% −0.21
SGOL Abrdn Physical Gold Shares Reduce -1.8% 0.52% −0.19
LDOS Leidos Holdings Inc. Sold out 0.00% −0.15
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -14.8% 0.29% −0.14
XLE SS Energy Select Sector Reduce -4.2% 0.36% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 1.00% −0.12
VZ Verizon Communications Inc. Reduce -29.8% 0.11% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -34.7% 0.11% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -10.4% 0.48% −0.08
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.20% −0.07
VDC Vanguard Consumer Staple ETF Reduce -6.2% 0.29% −0.06
PEP Pepsico Inc. Reduce -0.4% 0.20% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.1% 0.18% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -18.3% 0.16% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -17.2% 0.19% −0.06
JPM JPMorgan Chase & Co. Reduce -0.2% 1.47% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.4% 0.43% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -5.9% 0.17% −0.04
CSQ Calamos Strat TTL RTRN FND Reduce -23.7% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.01% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -5.2% 0.38% −0.03
GILD Gilead Sciences Inc. Reduce -0.1% 0.12% −0.03
AAPL Apple Inc. Reduce -0.8% 1.83% −0.03
NVDA Nvidia Corp. Reduce -3.0% 0.92% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.22% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.46% −0.03
DGRO iShares Core Dividend Growth Reduce -2.1% 0.25% −0.02
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -11.4% 0.14% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.53% −0.02
URI United Rentals Inc. Reduce -30.4% 0.30% −0.02
ABBV Abbvie Inc. Reduce -4.3% 0.40% −0.02
IWD iShares Russell 1000 Value E Reduce -3.4% 0.23% −0.01
VXF Vanguard Extended Market ETF Reduce -8.7% 0.21% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.2% 0.35% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -0.9% 0.38% −0.01
AVGO Broadcom Inc. Reduce -5.8% 0.69% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.3% 0.70% +0.01
GS Goldman Sachs Group Inc. Reduce -1.2% 0.39% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.3% 0.54% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.27% +0.08
HACK Amplify Cybersecurity ETF Reduce -2.3% 0.61% +0.10
LLY Eli Lilly & Co. Reduce -0.1% 0.94% +0.11
IGPT Invesco AI and Next Gen Soft Reduce -0.7% 1.21% +0.43
XLK SS Technology Select Sector Reduce -3.5% 2.60% +0.44

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +3.7% 11.03% +1.44
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.9% 11.60% +0.52
SPMO Invesco S&P 500 Momentum ETF Add +96.8% 0.57% +0.34
IWF iShares Russell 1000 Growth Add +4.3% 6.06% +0.33
HUM Humana Inc. New 0.17% +0.17
INTC Intel Corp. New 0.13% +0.13
IJR iShares Core S&P Small-Cap E Add +1.0% 2.63% +0.12
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.11% +0.11
WTV Wisdomtree U.S. Value Fund Add +9.9% 2.07% +0.05
BIV Vanguard Intermediate-Term B Add +16.9% 4.28% +0.04
FFSM Fidelity FNDM SM Mid Cap ETF Add +9.4% 0.22% +0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.22% +0.01
V Visa Inc. Class A Add +3.2% 0.60% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +0.6% 0.46% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +2.5% 0.24% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.39% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.29% +0.00
DFAU Dimensional US Core Equity M Add +0.0% 0.36% −0.00
LVHI Franklin International Low V Add +14.7% 1.95% −0.00
JNJ Johnson & Johnson Add +6.0% 0.12% −0.01
SPYI Neos S&P 500 High Income ETF Add +5.8% 0.52% −0.01
DFCF Dimensional Core Fixed Inc. Add +2.6% 0.12% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 4.93% −0.05
MSFT Microsoft Corp. Add +0.4% 0.64% −0.09
VYM Vanguard High DVD Yield ETF Add +5.6% 5.38% −0.11
ICSH iShares Ultra Short Duration Add +1.7% 6.66% −0.87

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