Filed: 10/21/2025ACC: 0002055414-25-000008
📋 What this filing means
BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $153.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$153.57M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$24.83M16.2%
PORTFOLIO S&P500$17.13M11.2%
UNIT SER 1$15.41M10.0%
ULTRA SHORT DUR$10.21M6.6%
RUS 1000 GRW ETF$9.38M6.1%
HIGH DIV YLD$7.39M4.8%
PORTFOLIO DEVLPD$6.87M4.5%
Portfolio Concentration
Top 3$42.75M27.8%
4–10$41.00M26.7%
11–25$27.87M18.1%
Rest$41.95M27.3%
Top 3 weight
27.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR SERIES TRUST
SOLEShares218.71K
TypeSH
Market value$17.13M
11.16%
Sole
0.00
Shared
0.00
None
218.71K
INVESCO QQQ TR
SOLEShares25.67K
TypeSH
Market value$15.41M
10.03%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares201.13K
TypeSH
Market value$10.21M
6.65%
Sole
0.00
Shared
0.00
None
201.13K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$9.38M
6.10%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD WHITEHALL FDS
SOLEShares52.41K
TypeSH
Market value$7.39M
4.81%
Sole
0.00
Shared
0.00
None
52.41K
SPDR INDEX SHS FDS
SOLEShares160.58K
TypeSH
Market value$6.87M
4.47%
Sole
0.00
Shared
0.00
None
160.58K
INVESCO EXCH TRADED FD TR II
SOLEShares291.74K
TypeSH
Market value$6.11M
3.98%
Sole
0.00
Shared
0.00
None
291.74K
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$3.95M
2.58%
Sole
0.00
Shared
0.00
None
33.28K
SELECT SECTOR SPDR TR
SOLEShares13.46K
TypeSH
Market value$3.79M
2.47%
Sole
0.00
Shared
0.00
None
13.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.50K
TypeSH
Market value$3.51M
2.29%
Sole
0.00
Shared
0.00
None
61.50K
APPLE INC
SOLEShares11.63K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD BD INDEX FDS
SOLEShares36.81K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
36.81K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
8.45K
WISDOMTREE TR
SOLEShares28.14K
TypeSH
Market value$2.56M
1.67%
Sole
0.00
Shared
0.00
None
28.14K
NVIDIA CORPORATION
SOLEShares10.51K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
10.51K
LEGG MASON ETF INVT
SOLEShares55.65K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
55.65K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
9.40K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
2.58K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
6.70K
BROADCOM INC
SOLEShares3.94K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
3.94K
SPDR SERIES TRUST
SOLEShares11.70K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
11.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.63K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
22.63K
BARRICK MNG CORP
SOLEShares36.11K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
36.11K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 218.71K | SH | $17.13M 11.16% | 0.00 | 0.00 | 218.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.67K | SH | $15.41M 10.03% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | ULTRA SHORT DUR | 201.13K | SH | $10.21M 6.65% | 0.00 | 0.00 | 201.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.02K | SH | $9.38M 6.10% | 0.00 | 0.00 | 20.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.41K | SH | $7.39M 4.81% | 0.00 | 0.00 | 52.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 160.58K | SH | $6.87M 4.47% | 0.00 | 0.00 | 160.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 291.74K | SH | $6.11M 3.98% | 0.00 | 0.00 | 291.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.28K | SH | $3.95M 2.58% | 0.00 | 0.00 | 33.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.46K | SH | $3.79M 2.47% | 0.00 | 0.00 | 13.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.50K | SH | $3.51M 2.29% | 0.00 | 0.00 | 61.50K |
APPLE INCSOLE | COM | 11.63K | SH | $2.96M 1.93% | 0.00 | 0.00 | 11.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.81K | SH | $2.87M 1.87% | 0.00 | 0.00 | 36.81K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $2.66M 1.74% | 0.00 | 0.00 | 8.45K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 28.14K | SH | $2.56M 1.67% | 0.00 | 0.00 | 28.14K |
NVIDIA CORPORATIONSOLE | COM | 10.51K | SH | $1.96M 1.28% | 0.00 | 0.00 | 10.51K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 55.65K | SH | $1.93M 1.26% | 0.00 | 0.00 | 55.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.40K | SH | $1.75M 1.14% | 0.00 | 0.00 | 9.40K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.75M 1.14% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.72M 1.12% | 0.00 | 0.00 | 2.58K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.63M 1.06% | 0.00 | 0.00 | 6.70K |
BROADCOM INCSOLE | COM | 3.94K | SH | $1.30M 0.85% | 0.00 | 0.00 | 3.94K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.70K | SH | $1.22M 0.80% | 0.00 | 0.00 | 11.70K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 22.63K | SH | $1.22M 0.80% | 0.00 | 0.00 | 22.63K |
BARRICK MNG CORPSOLE | COM SHS | 36.11K | SH | $1.18M 0.77% | 0.00 | 0.00 | 36.11K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.13M 0.73% | 0.00 | 0.00 | 1.48K |
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