Filed: 7/15/2025ACC: 0002055414-25-000005
📋 What this filing means
BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $131.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$131.18M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$22.71M17.3%
PORTFOLIO S&P500$15.02M11.4%
UNIT SER 1$13.79M10.5%
RUS 1000 GRW ETF$8.19M6.2%
HIGH DIV YLD$6.55M5.0%
PORTFOLIO DEVLPD$5.86M4.5%
SR LN ETF$5.04M3.8%
Portfolio Concentration
Top 3$37.00M28.2%
4–10$30.48M23.2%
11–25$22.64M17.3%
Rest$41.07M31.3%
Top 3 weight
28.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SERIES TRUST
SOLEShares206.63K
TypeSH
Market value$15.02M
11.45%
Sole
0.00
Shared
0.00
None
206.63K
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$13.79M
10.51%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$8.19M
6.24%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD WHITEHALL FDS
SOLEShares49.15K
TypeSH
Market value$6.55M
4.99%
Sole
0.00
Shared
0.00
None
49.15K
SPDR INDEX SHS FDS
SOLEShares144.81K
TypeSH
Market value$5.86M
4.47%
Sole
0.00
Shared
0.00
None
144.82K
INVESCO EXCH TRADED FD TR II
SOLEShares241.01K
TypeSH
Market value$5.04M
3.84%
Sole
0.00
Shared
0.00
None
241.01K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$3.72M
2.84%
Sole
0.00
Shared
0.00
None
34.04K
SELECT SECTOR SPDR TR
SOLEShares13.57K
TypeSH
Market value$3.44M
2.62%
Sole
0.00
Shared
0.00
None
13.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.93K
TypeSH
Market value$3.41M
2.60%
Sole
0.00
Shared
0.00
None
59.93K
JPMORGAN CHASE & CO.
SOLEShares8.46K
TypeSH
Market value$2.45M
1.87%
Sole
0.00
Shared
0.00
None
8.46K
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
11.75K
WISDOMTREE TR
SOLEShares20.71K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
20.71K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD BD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
22.56K
PACER FDS TR
SOLEShares30.63K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
30.63K
NVIDIA CORPORATION
SOLEShares10.64K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
2.55K
LEGG MASON ETF INVT
SOLEShares40.27K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
40.27K
BROADCOM INC
SOLEShares4.54K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
4.54K
SSGA ACTIVE ETF TR
SOLEShares28.66K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
28.66K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
6.70K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
1.48K
SPDR SERIES TRUST
SOLEShares11.73K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
11.73K
VISA INC
SOLEShares3.08K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 206.63K | SH | $15.02M 11.45% | 0.00 | 0.00 | 206.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $13.79M 10.51% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.29K | SH | $8.19M 6.24% | 0.00 | 0.00 | 19.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.15K | SH | $6.55M 4.99% | 0.00 | 0.00 | 49.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.81K | SH | $5.86M 4.47% | 0.00 | 0.00 | 144.82K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 241.01K | SH | $5.04M 3.84% | 0.00 | 0.00 | 241.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.04K | SH | $3.72M 2.84% | 0.00 | 0.00 | 34.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.57K | SH | $3.44M 2.62% | 0.00 | 0.00 | 13.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.93K | SH | $3.41M 2.60% | 0.00 | 0.00 | 59.93K |
JPMORGAN CHASE & CO.SOLE | COM | 8.46K | SH | $2.45M 1.87% | 0.00 | 0.00 | 8.46K |
APPLE INCSOLE | COM | 11.75K | SH | $2.41M 1.84% | 0.00 | 0.00 | 11.75K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 20.71K | SH | $1.79M 1.36% | 0.00 | 0.00 | 20.71K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.76M 1.34% | 0.00 | 0.00 | 3.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.56K | SH | $1.74M 1.33% | 0.00 | 0.00 | 22.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.63K | SH | $1.69M 1.29% | 0.00 | 0.00 | 30.63K |
NVIDIA CORPORATIONSOLE | COM | 10.64K | SH | $1.68M 1.28% | 0.00 | 0.00 | 10.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.51K | SH | $1.68M 1.28% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.55K | SH | $1.58M 1.21% | 0.00 | 0.00 | 2.55K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 40.27K | SH | $1.31M 1.00% | 0.00 | 0.00 | 40.27K |
BROADCOM INCSOLE | COM | 4.54K | SH | $1.25M 0.95% | 0.00 | 0.00 | 4.54K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 28.66K | SH | $1.19M 0.91% | 0.00 | 0.00 | 28.66K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.18M 0.90% | 0.00 | 0.00 | 6.70K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.16M 0.88% | 0.00 | 0.00 | 1.48K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.73K | SH | $1.12M 0.85% | 0.00 | 0.00 | 11.73K |
VISA INCSOLE | COM CL A | 3.08K | SH | $1.09M 0.83% | 0.00 | 0.00 | 3.08K |
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