Filed: 2/17/2026ACC: 0001172661-26-001025
📋 What this filing means
MARIN BAY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $174.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$174.54M
Total AUM (reported)
756.96K
Total Shares
Allocation by class
COM$73.77M42.3%
S&P 100 ETF$26.79M15.4%
CORE S&P500 ETF$10.50M6.0%
UNIT SER 1$9.60M5.5%
CL A$7.16M4.1%
GOLD SHS$6.88M3.9%
TR UNIT$6.61M3.8%
Portfolio Concentration
Top 3$48.76M27.9%
4–10$44.58M25.5%
11–25$38.47M22.0%
Rest$42.72M24.5%
Top 3 weight
27.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 756.96K
Sole
Full voting authority
756.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares78.12K
TypeSH
Market value$26.79M
15.35%
Sole
78.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.18K
TypeSH
Market value$11.47M
6.57%
Sole
42.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$10.50M
6.02%
Sole
15.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.62K
TypeSH
Market value$9.60M
5.50%
Sole
15.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.35K
TypeSH
Market value$6.88M
3.94%
Sole
17.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.69K
TypeSH
Market value$6.61M
3.79%
Sole
9.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.08K
TypeSH
Market value$6.36M
3.64%
Sole
34.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.84K
TypeSH
Market value$5.50M
3.15%
Sole
23.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.63K
TypeSH
Market value$5.43M
3.11%
Sole
35.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$4.21M
2.41%
Sole
8.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.98K
TypeSH
Market value$3.86M
2.21%
Sole
11.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.64K
TypeSH
Market value$3.72M
2.13%
Sole
5.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.50K
TypeSH
Market value$3.27M
1.87%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$3.11M
1.78%
Sole
14.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.82K
TypeSH
Market value$2.71M
1.55%
Sole
7.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.54K
TypeSH
Market value$2.64M
1.51%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$2.56M
1.47%
Sole
21.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$2.41M
1.38%
Sole
5.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.48K
TypeSH
Market value$2.34M
1.34%
Sole
7.48K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.55K
TypeSH
Market value$2.14M
1.23%
Sole
3.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$2.13M
1.22%
Sole
11.99K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares22.79K
TypeSH
Market value$2.12M
1.22%
Sole
22.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$1.92M
1.10%
Sole
2.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.06K
TypeSH
Market value$1.90M
1.09%
Sole
6.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.58K
TypeSH
Market value$1.63M
0.94%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 78.12K | SH | $26.79M 15.35% | 78.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.18K | SH | $11.47M 6.57% | 42.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.33K | SH | $10.50M 6.02% | 15.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.62K | SH | $9.60M 5.50% | 15.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.35K | SH | $6.88M 3.94% | 17.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.69K | SH | $6.61M 3.79% | 9.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.08K | SH | $6.36M 3.64% | 34.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.84K | SH | $5.50M 3.15% | 23.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.63K | SH | $5.43M 3.11% | 35.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $4.21M 2.41% | 8.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.98K | SH | $3.86M 2.21% | 11.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.64K | SH | $3.72M 2.13% | 5.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.50K | SH | $3.27M 1.87% | 6.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.67K | SH | $3.11M 1.78% | 14.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.82K | SH | $2.71M 1.55% | 7.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.54K | SH | $2.64M 1.51% | 7.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.32K | SH | $2.56M 1.47% | 21.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $2.41M 1.38% | 5.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.48K | SH | $2.34M 1.34% | 7.48K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.55K | SH | $2.14M 1.23% | 3.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.99K | SH | $2.13M 1.22% | 11.99K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 22.79K | SH | $2.12M 1.22% | 22.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $1.92M 1.10% | 2.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.06K | SH | $1.90M 1.09% | 6.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.58K | SH | $1.63M 0.94% | 13.58K | 0.00 | 0.00 |
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