Filed: 1/16/2026ACC: 0002055414-26-000001
📋 What this filing means
BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $163.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$163.90M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$25.81M15.7%
STATE STREET SPD$19.79M12.1%
UNIT SER 1$16.11M9.8%
ULTRA SHORT DUR$10.50M6.4%
RUS 1000 GRW ETF$9.77M6.0%
HIGH DIV YLD$8.02M4.9%
PORTFOLIO DEVLPD$7.64M4.7%
Portfolio Concentration
Top 3$44.83M27.3%
4–10$42.29M25.8%
11–25$32.33M19.7%
Rest$44.45M27.1%
Top 3 weight
27.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SERIES TRUST
SOLEShares227.07K
TypeSH
Market value$18.22M
11.11%
Sole
0.00
Shared
0.00
None
227.07K
INVESCO QQQ TR
SOLEShares26.23K
TypeSH
Market value$16.11M
9.83%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares207.57K
TypeSH
Market value$10.50M
6.41%
Sole
0.00
Shared
0.00
None
207.57K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$9.77M
5.96%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD WHITEHALL FDS
SOLEShares55.86K
TypeSH
Market value$8.02M
4.89%
Sole
0.00
Shared
0.00
None
55.86K
SPDR INDEX SHS FDS
SOLEShares171.94K
TypeSH
Market value$7.64M
4.66%
Sole
0.00
Shared
0.00
None
171.94K
VANGUARD BD INDEX FDS
SOLEShares68.24K
TypeSH
Market value$5.31M
3.24%
Sole
0.00
Shared
0.00
None
68.24K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$4.01M
2.45%
Sole
0.00
Shared
0.00
None
33.40K
SELECT SECTOR SPDR TR
SOLEShares26.84K
TypeSH
Market value$3.86M
2.36%
Sole
0.00
Shared
0.00
None
26.84K
VANGUARD BD INDEX FDS
SOLEShares52.89K
TypeSH
Market value$3.68M
2.24%
Sole
0.00
Shared
0.00
None
52.90K
INVESCO EXCH TRADED FD TR II
SOLEShares170.48K
TypeSH
Market value$3.58M
2.18%
Sole
0.00
Shared
0.00
None
170.48K
APPLE INC
SOLEShares12.05K
TypeSH
Market value$3.28M
2.00%
Sole
0.00
Shared
0.00
None
12.05K
WISDOMTREE TR
SOLEShares31.17K
TypeSH
Market value$2.91M
1.77%
Sole
0.00
Shared
0.00
None
31.17K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
8.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.55K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
47.55K
LEGG MASON ETF INVT
SOLEShares62.96K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
0.00
None
62.96K
ALPHABET INC
SOLEShares6.79K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares8.98K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
8.98K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
3.44K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
1.48K
BARRICK MNG CORP
SOLEShares36.11K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
36.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.97K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
21.97K
BROADCOM INC
SOLEShares3.75K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 227.07K | SH | $18.22M 11.11% | 0.00 | 0.00 | 227.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.23K | SH | $16.11M 9.83% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 207.57K | SH | $10.50M 6.41% | 0.00 | 0.00 | 207.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.64K | SH | $9.77M 5.96% | 0.00 | 0.00 | 20.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.86K | SH | $8.02M 4.89% | 0.00 | 0.00 | 55.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 171.94K | SH | $7.64M 4.66% | 0.00 | 0.00 | 171.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.24K | SH | $5.31M 3.24% | 0.00 | 0.00 | 68.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.40K | SH | $4.01M 2.45% | 0.00 | 0.00 | 33.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.84K | SH | $3.86M 2.36% | 0.00 | 0.00 | 26.84K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.89K | SH | $3.68M 2.24% | 0.00 | 0.00 | 52.90K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 170.48K | SH | $3.58M 2.18% | 0.00 | 0.00 | 170.48K |
APPLE INCSOLE | COM | 12.05K | SH | $3.28M 2.00% | 0.00 | 0.00 | 12.05K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 31.17K | SH | $2.91M 1.77% | 0.00 | 0.00 | 31.17K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $2.72M 1.66% | 0.00 | 0.00 | 8.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.55K | SH | $2.72M 1.66% | 0.00 | 0.00 | 47.55K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 62.96K | SH | $2.32M 1.41% | 0.00 | 0.00 | 62.96K |
ALPHABET INCSOLE | CAP STK CL A | 6.79K | SH | $2.12M 1.30% | 0.00 | 0.00 | 6.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.38K | SH | $1.79M 1.09% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.78M 1.09% | 0.00 | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 8.98K | SH | $1.67M 1.02% | 0.00 | 0.00 | 8.98K |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.66M 1.01% | 0.00 | 0.00 | 3.44K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.59M 0.97% | 0.00 | 0.00 | 1.48K |
BARRICK MNG CORPSOLE | COM SHS | 36.11K | SH | $1.57M 0.96% | 0.00 | 0.00 | 36.11K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 21.97K | SH | $1.31M 0.80% | 0.00 | 0.00 | 21.97K |
BROADCOM INCSOLE | COM | 3.75K | SH | $1.30M 0.79% | 0.00 | 0.00 | 3.75K |
Page 1 of 5
…