BAY CAPITAL ADVISORS, LLC

Filed: 4/25/2025ACC: 0002055414-25-000003

📋 What this filing means

BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $120.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$120.06M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$21.74M18.1%

PORTFOLIO S&P500$13.09M10.9%

UNIT SER 1$11.38M9.5%

RUS 1000 GRW ETF$5.95M5.0%

HIGH DIV YLD$5.79M4.8%

CORE S&P SCP ETF$5.17M4.3%

PORTFOLIO DEVLPD$4.04M3.4%

Portfolio Concentration

Top 3$30.41M25.3%

4–10$27.93M23.3%

11–25$24.00M20.0%

Rest$37.72M31.4%

Top 3 weight

25.3%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares199.02K

TypeSH

Market value$13.09M

10.90%

Sole

0.00

Shared

0.00

None

199.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.27K

TypeSH

Market value$11.38M

9.48%

Sole

0.00

Shared

0.00

None

24.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.47K

TypeSH

Market value$5.95M

4.95%

Sole

0.00

Shared

0.00

None

16.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.93K

TypeSH

Market value$5.79M

4.83%

Sole

0.00

Shared

0.00

None

44.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.48K

TypeSH

Market value$5.17M

4.31%

Sole

0.00

Shared

0.00

None

49.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares110.88K

TypeSH

Market value$4.04M

3.36%

Sole

0.00

Shared

0.00

None

110.88K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares166.06K

TypeSH

Market value$3.44M

2.86%

Sole

0.00

Shared

0.00

None

166.06K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.64K

TypeSH

Market value$3.35M

2.79%

Sole

0.00

Shared

0.00

None

58.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.58K

TypeSH

Market value$3.21M

2.67%

Sole

0.00

Shared

0.00

None

58.58K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.18K

TypeSH

Market value$2.93M

2.44%

Sole

0.00

Shared

0.00

None

14.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.53K

TypeSH

Market value$2.77M

2.31%

Sole

0.00

Shared

0.00

None

47.53K

APPLE INC

SOLE

COM

Shares11.83K

TypeSH

Market value$2.63M

2.19%

Sole

0.00

Shared

0.00

None

11.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.46K

TypeSH

Market value$2.07M

1.73%

Sole

0.00

Shared

0.00

None

8.46K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares46.02K

TypeSH

Market value$1.89M

1.58%

Sole

0.00

Shared

0.00

None

46.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.88K

TypeSH

Market value$1.71M

1.42%

Sole

0.00

Shared

0.00

None

9.88K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares15.24K

TypeSH

Market value$1.66M

1.38%

Sole

0.00

Shared

0.00

None

15.24K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares34.67K

TypeSH

Market value$1.58M

1.32%

Sole

0.00

Shared

0.00

None

34.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.62K

TypeSH

Market value$1.47M

1.22%

Sole

0.00

Shared

0.00

None

2.62K

MICROSOFT CORP

SOLE

COM

Shares3.60K

TypeSH

Market value$1.35M

1.13%

Sole

0.00

Shared

0.00

None

3.60K

ELI LILLY & CO

SOLE

COM

Shares1.53K

TypeSH

Market value$1.26M

1.05%

Sole

0.00

Shared

0.00

None

1.53K

NVIDIA CORPORATION

SOLE

COM

Shares10.87K

TypeSH

Market value$1.18M

0.98%

Sole

0.00

Shared

0.00

None

10.87K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares28.06K

TypeSH

Market value$1.13M

0.94%

Sole

0.00

Shared

0.00

None

28.06K

VISA INC

SOLE

COM CL A

Shares3.18K

TypeSH

Market value$1.11M

0.93%

Sole

0.00

Shared

0.00

None

3.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.10K

TypeSH

Market value$1.10M

0.91%

Sole

0.00

Shared

0.00

None

7.10K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares4.29K

TypeSH

Market value$1.08M

0.90%

Sole

0.00

Shared

0.00

None

4.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	199.02K	SH	$13.09M 10.90%	199.02K
INVESCO QQQ TRSOLE	UNIT SER 1	24.27K	SH	$11.38M 9.48%	24.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.47K	SH	$5.95M 4.95%	16.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.93K	SH	$5.79M 4.83%	44.93K
ISHARES TRSOLE	CORE S&P SCP ETF	49.48K	SH	$5.17M 4.31%	49.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	110.88K	SH	$4.04M 3.36%	110.88K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	166.06K	SH	$3.44M 2.86%	166.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.64K	SH	$3.35M 2.79%	58.64K
PACER FDS TRSOLE	US CASH COWS 100	58.58K	SH	$3.21M 2.67%	58.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.18K	SH	$2.93M 2.44%	14.18K
ISHARES TRSOLE	CORE S&P MCP ETF	47.53K	SH	$2.77M 2.31%	47.53K
APPLE INCSOLE	COM	11.83K	SH	$2.63M 2.19%	11.83K
JPMORGAN CHASE & CO.SOLE	COM	8.46K	SH	$2.07M 1.73%	8.46K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	46.02K	SH	$1.89M 1.58%	46.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.88K	SH	$1.71M 1.42%	9.88K
ISHARES TRSOLE	IBOXX INV CP ETF	15.24K	SH	$1.66M 1.38%	15.24K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	34.67K	SH	$1.58M 1.32%	34.67K
ISHARES TRSOLE	CORE S&P500 ETF	2.62K	SH	$1.47M 1.22%	2.62K
MICROSOFT CORPSOLE	COM	3.60K	SH	$1.35M 1.13%	3.60K
ELI LILLY & COSOLE	COM	1.53K	SH	$1.26M 1.05%	1.53K
NVIDIA CORPORATIONSOLE	COM	10.87K	SH	$1.18M 0.98%	10.87K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	28.06K	SH	$1.13M 0.94%	28.06K
VISA INCSOLE	COM CL A	3.18K	SH	$1.11M 0.93%	3.18K
ALPHABET INCSOLE	CAP STK CL A	7.10K	SH	$1.10M 0.91%	7.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	4.29K	SH	$1.08M 0.90%	4.29K

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