Filed: 4/22/2026ACC: 0002055414-26-000002
📋 What this filing means
BAY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$162.24M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STATE STREET SPD$27.52M17.0%
COM$24.16M14.9%
UNIT SER 1$15.56M9.6%
ULTRA SHORT DUR$12.23M7.5%
RUS 1000 GRW ETF$9.29M5.7%
HIGH DIV YLD$8.90M5.5%
INTERMED TERM$6.88M4.2%
Portfolio Concentration
Top 3$45.75M28.2%
4–10$44.01M27.1%
11–25$30.98M19.1%
Rest$41.50M25.6%
Top 3 weight
28.2%
Top 10 weight
55.3%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR SERIES TRUST
SOLEShares234.73K
TypeSH
Market value$17.97M
11.07%
Sole
0.00
Shared
0.00
None
234.72K
INVESCO QQQ TR
SOLEShares26.95K
TypeSH
Market value$15.56M
9.59%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares241.54K
TypeSH
Market value$12.23M
7.54%
Sole
0.00
Shared
0.00
None
241.54K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$9.29M
5.73%
Sole
0.00
Shared
0.00
None
21.80K
VANGUARD WHITEHALL FDS
SOLEShares60.12K
TypeSH
Market value$8.90M
5.49%
Sole
0.00
Shared
0.00
None
60.12K
SPDR INDEX SHS FDS
SOLEShares177K
TypeSH
Market value$8.08M
4.98%
Sole
0.00
Shared
0.00
None
177K
VANGUARD BD INDEX FDS
SOLEShares89.11K
TypeSH
Market value$6.88M
4.24%
Sole
0.00
Shared
0.00
None
89.11K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$4.07M
2.51%
Sole
0.00
Shared
0.00
None
32.73K
SELECT SECTOR SPDR TR
SOLEShares26.43K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
26.43K
WISDOMTREE TR
SOLEShares34.54K
TypeSH
Market value$3.27M
2.02%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD BD INDEX FDS
SOLEShares46.87K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
46.87K
LEGG MASON ETF INVT
SOLEShares78.23K
TypeSH
Market value$3.17M
1.95%
Sole
0.00
Shared
0.00
None
78.23K
INVESCO EXCH TRADED FD TR II
SOLEShares151.69K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
151.69K
APPLE INC
SOLEShares11.92K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
11.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.91K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
45.91K
JPMORGAN CHASE & CO
SOLEShares8.40K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
8.40K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.93M
1.19%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD INDEX FDS
SOLEShares9.25K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
9.25K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares8.81K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
8.81K
BARRICK MNG CORP
SOLEShares36.11K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
36.11K
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
1.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.91K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
21.91K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
3.18K
ETFS GOLD TR
SOLEShares25.62K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 234.73K | SH | $17.97M 11.07% | 0.00 | 0.00 | 234.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.95K | SH | $15.56M 9.59% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 241.54K | SH | $12.23M 7.54% | 0.00 | 0.00 | 241.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.80K | SH | $9.29M 5.73% | 0.00 | 0.00 | 21.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.12K | SH | $8.90M 5.49% | 0.00 | 0.00 | 60.12K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 177K | SH | $8.08M 4.98% | 0.00 | 0.00 | 177K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.11K | SH | $6.88M 4.24% | 0.00 | 0.00 | 89.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.73K | SH | $4.07M 2.51% | 0.00 | 0.00 | 32.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.43K | SH | $3.51M 2.17% | 0.00 | 0.00 | 26.43K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 34.54K | SH | $3.27M 2.02% | 0.00 | 0.00 | 34.53K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.87K | SH | $3.22M 1.99% | 0.00 | 0.00 | 46.87K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 78.23K | SH | $3.17M 1.95% | 0.00 | 0.00 | 78.23K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 151.69K | SH | $3.10M 1.91% | 0.00 | 0.00 | 151.69K |
APPLE INCSOLE | COM | 11.92K | SH | $3.03M 1.87% | 0.00 | 0.00 | 11.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.91K | SH | $2.60M 1.60% | 0.00 | 0.00 | 45.91K |
JPMORGAN CHASE & COSOLE | COM | 8.40K | SH | $2.47M 1.52% | 0.00 | 0.00 | 8.40K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.93M 1.19% | 0.00 | 0.00 | 6.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.25K | SH | $1.82M 1.12% | 0.00 | 0.00 | 9.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.70M 1.05% | 0.00 | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.54M 0.95% | 0.00 | 0.00 | 8.81K |
BARRICK MNG CORPSOLE | COM SHS | 36.11K | SH | $1.47M 0.91% | 0.00 | 0.00 | 36.11K |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.35M 0.83% | 0.00 | 0.00 | 1.47K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 21.91K | SH | $1.27M 0.78% | 0.00 | 0.00 | 21.91K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.18M 0.73% | 0.00 | 0.00 | 3.18K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 25.62K | SH | $1.14M 0.70% | 0.00 | 0.00 | 25.62K |
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