Marin Bay Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Marin Bay Wealth Advisors, LLC reported 129 stock positions worth $186.0 million. Its top holding was iShares S&P 100 ETF (OEF) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Apple (AAPL, 5.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 40 and reduced 65. The biggest buy was Advanced Micro Devices (AMD, shares +58%) and the biggest sale Chevron (CVX, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN ANSELMO, CA
CIK
0002109834
Portfolio Value
$186.0M (Q2 2026)
SEC Filing
0001172661-26-003197 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $174.5M Q4 2025 Q1 2026: $166.3M Q1 2026 Q2 2026: $186.0M $186.0M Q2 2026

Holdings 129 stocks · $186.0M
OEF iShares S&P 100 ETF 15.07% 76,612 $28.0M Add +0.2%
IVV iShares Core S&P 500 ETF 5.73% 14,237 $10.7M Reduce -84.7%
AAPL Apple Inc. 5.70% 36,630 $10.6M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 5.25% 13,268 $9.8M Reduce -1.4%
CVX Chevron Corp. 3.40% 38,191 $6.3M Reduce -4.2%
NVDA Nvidia Corp. 3.33% 30,939 $6.2M Reduce -3.9%
GLD SPDR Gold Shares 3.29% 16,634 $6.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 7,928 $5.9M Reduce -94.2%
AMZN Amazon.com Inc. 2.89% 22,564 $5.4M Reduce -8.7%
JPM JPMorgan Chase & Co. 2.11% 11,990 $3.9M Reduce -10.5%
AVGO Broadcom Inc. 1.76% 8,654 $3.3M Add +8.9%
IVE iShares S&P 500 Value ETF 1.66% 13,612 $3.1M Reduce -6.5%
MSFT Microsoft Corp. 1.59% 7,947 $3.0M Reduce -10.8%
GOOGL Alphabet Inc. Class A 1.55% 8,068 $2.9M Add +6.4%
IJR iShares Core S&P Small-Cap E 1.53% 19,180 $2.8M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 5,665 $2.8M Reduce -16.6%
META Meta Platforms Inc. Class A 1.43% 4,723 $2.7M Reduce -12.7%
V Visa Inc. Class A 1.35% 7,310 $2.5M Reduce -0.2%
MDY State Street SPDR S&P Midcap 1.33% 3,524 $2.5M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.26% 11,827 $2.3M Add +0.1%
GOOG Alphabet Inc. Class C 1.15% 6,047 $2.1M Reduce -14.4%
VRT Vertiv Holdings Co. Class A 1.03% 5,724 $1.9M Reduce -2.6%
COST Costco Wholesale Corp. 1.00% 1,994 $1.9M Reduce -42.9%
TSLA Tesla Inc. 0.99% 4,377 $1.8M Reduce -3.8%
WFC Wells Fargo & Co. 0.94% 21,074 $1.7M Add +0.3%
PANW Palo Alto Networks Inc. 0.85% 4,628 $1.6M Reduce -4.7%
AMD Advanced Micro Devices 0.82% 2,618 $1.5M Add +57.5%
MU Micron Technology Inc. 0.81% 1,299 $1.5M Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 15,841 $1.4M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.72% 9,798 $1.3M Reduce -88.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 668 $1.3M Reduce -1.0%
MA Mastercard Inc. Class A 0.70% 2,519 $1.3M Reduce -43.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.66% 14,064 $1.2M Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.66% 12,704 $1.2M Add +0.7%
CAT Caterpillar Inc. 0.66% 1,145 $1.2M Reduce -6.1%
LRCX Lam Research Corp. 0.65% 2,777 $1.2M Reduce -1.5%
RTX RTX Corp. 0.58% 5,704 $1.1M Add +3.6%
NBIS Nebius Group NV 0.58% 3,875 $1.1M Reduce -6.5%
PPA Invesco Aerospace & Defense 0.57% 5,977 $1.1M Reduce -0.8%
BAC Bank of America Corp. 0.52% 16,909 $964K Add +3.8%
EME Emcor Group Inc. 0.51% 1,142 $948K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.50% 11,977 $924K Reduce -17.9%
MATX Matson Inc. 0.47% 4,553 $875K Add +0.1%
PEG Public Service Enterprise GP 0.45% 10,213 $829K Add +0.1%
NFLX Netflix Inc. 0.42% 11,068 $790K Reduce -8.8%
CSCO Cisco Systems Inc. 0.41% 6,448 $757K Reduce -6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.40% 4,507 $737K Add +0.2%
GS Goldman Sachs Group Inc. 0.39% 720 $729K Add +2.9%
ABBV Abbvie Inc. 0.38% 2,803 $705K Add +0.5%
GEV GE Vernova Inc. 0.38% 596 $700K Add +1.0%
VLO Valero Energy Corp. 0.37% 2,677 $697K Reduce -22.5%
HD Home Depot Inc. 0.36% 1,908 $673K Reduce -32.0%
PH Parker Hannifin Corp. 0.34% 646 $632K Reduce -4.9%
WMT Walmart Inc. 0.33% 5,449 $617K Reduce -18.1%
ANET Arista Networks Inc. 0.31% 3,441 $585K Add +1.4%
STRL Sterling Infrastructure Inc. 0.31% 695 $583K Reduce -20.7%
JNJ Johnson & Johnson 0.31% 2,266 $576K Reduce -32.4%
MCD McDonald's Corp. 0.31% 2,114 $572K Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 11,854 $538K Add +0.1%
PSX Phillips 66 0.29% 3,170 $536K Reduce -3.2%
IXN iShares Global Tech ETF 0.29% 3,702 $535K Add +0.1%
IWM iShares Russell 2000 ETF 0.29% 1,766 $531K Reduce -90.4%
VPU Vanguard Utilities ETF 0.28% 2,695 $528K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.28% 1,855 $527K Reduce -0.1%
AMAT Applied Materials Inc. 0.27% 683 $494K Reduce -9.8%
PEP Pepsico Inc. 0.27% 3,641 $493K Reduce -2.5%
VZ Verizon Communications Inc. 0.26% 11,271 $477K Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.25% 1,622 $471K Reduce -26.1%
VOO Vanguard S&P 500 ETF 0.24% 654 $449K No change
NEE Nextera Energy Inc. 0.24% 5,112 $449K Reduce -12.6%
KO The Coca-Cola Co. 0.24% 5,506 $448K Reduce -12.9%
LLY Eli Lilly & Co. 0.23% 362 $435K Add +18.3%
PVAL Putnam Focused LRG Cap Value 0.23% 8,474 $432K New
ORCL Oracle Corp. 0.23% 2,894 $424K Reduce -6.5%
FAST Fastenal Co. 0.23% 8,798 $423K No change
LMT Lockheed Martin Corp. 0.23% 825 $421K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.22% 2,810 $411K Add +0.0%
XLK SS Technology Select Sector 0.21% 2,050 $391K Add +0.1%
BLK BlackRock Inc. 0.21% 403 $388K Add +0.8%
VT Vanguard Tot World STK ETF 0.21% 2,470 $388K Add +0.4%
PG The Procter & Gamble Co. 0.21% 2,618 $384K Reduce -33.1%
BX Blackstone Inc. 0.20% 3,114 $366K Add +2.5%
WM Waste Management Inc. 0.19% 1,623 $362K Reduce -43.0%
EMR Emerson Electric Co. 0.19% 2,480 $355K Add +13.6%
ETN Eaton Corp. PLC 0.19% 833 $355K No change
PLTR Palantir Technologies Inc. Class A 0.19% 3,021 $352K Reduce -11.1%
SSD Simpson Manufacturing Co. Inc. 0.19% 1,680 $352K No change
IJT iShares S&P Small-Cap 600 GR 0.19% 1,966 $351K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.18% 824 $343K Reduce -56.3%
WTS Watts Water Technologies-A 0.18% 859 $336K No change
GTY Getty Realty Corp. 0.18% 10,055 $335K No change
NOC Northrop Grumman Corp. 0.17% 631 $322K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 3,956 $319K Add +0.1%
VGT Vanguard Info Tech ETF 0.17% 2,606 $311K Reduce -3.6%
HWM Howmet Aerospace Inc. 0.17% 1,148 $309K Add +1.9%
FHB First Hawaiian Inc. 0.16% 10,436 $306K Add +0.3%
GOLF Acushnet Holdings Corp. 0.16% 2,506 $297K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 389 $297K New
LOW Lowe's Cos Inc. 0.16% 1,320 $291K Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.16% 847 $290K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.15% 1,305 $286K New
ETR Entergy Corp. 0.15% 2,445 $281K Add +1.3%
PRI Primerica Inc. 0.15% 975 $277K No change
SPCX Space Exploration Techn Class A 0.15% 1,605 $274K New
TTC Toro Co. 0.15% 2,790 $272K No change
BA The Boeing Co. 0.15% 1,247 $270K Reduce -95.6%
MCK McKesson Corp. 0.14% 353 $267K Add +0.9%
QCOM Qualcomm Inc. 0.14% 1,425 $263K New
GLW Corning Inc. 0.14% 1,024 $262K New
COWZ Pacer US Cash Cows 100 ETF 0.14% 4,111 $256K Add +5.5%
RBC RBC Bearings Inc. 0.14% 395 $254K Reduce -1.7%
NOW ServiceNow Inc. 0.13% 2,528 $251K New
NEU Newmarket Corp. 0.13% 314 $249K Add +0.3%
MRK Merck & Co. Inc. 0.13% 1,886 $242K Reduce -3.9%
IWB iShares Russell 1000 ETF 0.13% 579 $237K No change
SHEL Shell PLC-ADR 0.12% 2,967 $230K Reduce -1.4%
LSTR Landstar System Inc. 0.12% 1,109 $229K New
ITW Illinois Tool Works 0.12% 846 $229K Reduce -55.3%
NSC Norfolk Southern Corp. 0.12% 721 $227K Reduce -63.1%
TT Trane Technologies PLC 0.12% 462 $227K Reduce -8.3%
GD General Dynamics Corp. 0.12% 631 $224K Add +4.5%
NTRS Northern Trust Corp. 0.12% 1,256 $218K New
RKLB Rocket Lab Corp. 0.12% 2,140 $218K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 889 $216K New
APH Amphenol Corp. Class A 0.12% 1,216 $214K New
WDC Western Digital Corp. 0.11% 329 $211K New
BLW BlackRock Ltd. Durat Inc. TR 0.11% 16,599 $207K Add +2.5%
DUK Duke Energy Corp. 0.11% 1,637 $207K Reduce -40.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 2,240 $205K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -4.2% 3.40% −1.43
XOM Exxon Mobil Corp. Sold out 0.00% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -94.2% 3.18% −0.38
COST Costco Wholesale Corp. Reduce -42.9% 1.00% −0.25
NFLX Netflix Inc. Reduce -8.8% 0.42% −0.23
IWF iShares Russell 1000 Growth Sold out 0.00% −0.23
IVE iShares S&P 500 Value ETF Reduce -6.5% 1.66% −0.19
FCN Fti Consulting Inc. Sold out 0.00% −0.16
SLV iShares Silver Trust Sold out 0.00% −0.15
PFE Pfizer Inc. Sold out 0.00% −0.14
ALB Albemarle Corp. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.6% 1.52% −0.12
WCN Waste Connections Inc. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -11.1% 0.19% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -17.9% 0.50% −0.10
NOC Northrop Grumman Corp. Reduce -0.6% 0.17% −0.09
VZ Verizon Communications Inc. Reduce -8.8% 0.26% −0.08
PEP Pepsico Inc. Reduce -2.5% 0.27% −0.08
LHX L3HARRIS Technologies Inc. Reduce -26.1% 0.25% −0.08
MSFT Microsoft Corp. Reduce -10.8% 1.59% −0.08
META Meta Platforms Inc. Class A Reduce -12.7% 1.43% −0.08
WMT Walmart Inc. Reduce -18.1% 0.33% −0.07
PSX Phillips 66 Reduce -3.2% 0.29% −0.07
MA Mastercard Inc. Class A Reduce -43.1% 0.70% −0.05
ORCL Oracle Corp. Reduce -6.5% 0.23% −0.05
SHEL Shell PLC-ADR Reduce -1.4% 0.12% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
PPA Invesco Aerospace & Defense Reduce -0.8% 0.57% −0.03
TSLA Tesla Inc. Reduce -3.8% 0.99% −0.03
JNJ Johnson & Johnson Reduce -32.4% 0.31% −0.03
VLO Valero Energy Corp. Reduce -22.5% 0.37% −0.03
PH Parker Hannifin Corp. Reduce -4.9% 0.34% −0.03
BA The Boeing Co. Reduce -95.6% 0.15% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -88.0% 0.72% −0.02
NEE Nextera Energy Inc. Reduce -12.6% 0.24% −0.02
DUK Duke Energy Corp. Reduce -40.6% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -33.1% 0.21% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -3.9% 0.13% −0.01
ITW Illinois Tool Works Reduce -55.3% 0.12% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -8.3% 0.12% −0.00
WM Waste Management Inc. Reduce -43.0% 0.19% −0.00
NSC Norfolk Southern Corp. Reduce -63.1% 0.12% −0.00
JPM JPMorgan Chase & Co. Reduce -10.5% 2.11% −0.00
XAR SS SPDR S&P Aerospace Def Reduce -0.1% 0.28% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.4% 0.66% +0.00
EME Emcor Group Inc. Reduce -0.1% 0.51% +0.00

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +57.5% 0.82% +0.61
OEF iShares S&P 100 ETF Add +0.2% 15.07% +0.43
AVGO Broadcom Inc. Add +8.9% 1.76% +0.28
GOOGL Alphabet Inc. Class A Add +6.4% 1.55% +0.24
PVAL Putnam Focused LRG Cap Value New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
QUAL iShares MSCI USA Quality Fac New 0.15% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
QCOM Qualcomm Inc. New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
NOW ServiceNow Inc. New 0.13% +0.13
LSTR Landstar System Inc. New 0.12% +0.12
NTRS Northern Trust Corp. New 0.12% +0.12
RKLB Rocket Lab Corp. New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
WDC Western Digital Corp. New 0.11% +0.11
REGL Prshrs S&P Mid 400 DVD Arist New 0.11% +0.11
GEV GE Vernova Inc. Add +1.0% 0.38% +0.07
IXN iShares Global Tech ETF Add +0.1% 0.29% +0.07
LLY Eli Lilly & Co. Add +18.3% 0.23% +0.06
ANET Arista Networks Inc. Add +1.4% 0.31% +0.06
XLK SS Technology Select Sector Add +0.1% 0.21% +0.05
BAC Bank of America Corp. Add +3.8% 0.52% +0.04
GS Goldman Sachs Group Inc. Add +2.9% 0.39% +0.04
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.16% +0.03
MATX Matson Inc. Add +0.1% 0.47% +0.02
EMR Emerson Electric Co. Add +13.6% 0.19% +0.02
ABBV Abbvie Inc. Add +0.5% 0.38% +0.01
NEU Newmarket Corp. Add +0.3% 0.13% +0.01
FHB First Hawaiian Inc. Add +0.3% 0.16% +0.01
HWM Howmet Aerospace Inc. Add +1.9% 0.17% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.22% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.2% 0.40% +0.00
VT Vanguard Tot World STK ETF Add +0.4% 0.21% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.17% +0.00
GD General Dynamics Corp. Add +4.5% 0.12% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +5.5% 0.14% −0.01
BLW BlackRock Ltd. Durat Inc. TR Add +2.5% 0.11% −0.01
ETR Entergy Corp. Add +1.3% 0.15% −0.01
BX Blackstone Inc. Add +2.5% 0.20% −0.01
BLK BlackRock Inc. Add +0.8% 0.21% −0.02
IEFA iShares Core MSCI Eafe ETF Add +0.7% 0.66% −0.03
LOW Lowe's Cos Inc. Add +1.7% 0.16% −0.03
VPU Vanguard Utilities ETF Add +0.6% 0.28% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.29% −0.04
MCK McKesson Corp. Add +0.9% 0.14% −0.04
PEG Public Service Enterprise GP Add +0.1% 0.45% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 1.26% −0.05
RTX RTX Corp. Add +3.6% 0.58% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 129$186.0MOEF, IVV, AAPL, QQQ, CVX
Q1 2026 127$166.3MOEF, IVV, AAPL, CVX, QQQ
Q4 2025 120$174.5MOEF, AAPL, IVV, QQQ, GLD