Filed: 5/12/2026ACC: 0001172661-26-001666
📋 What this filing means
MARIN BAY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $166.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$166.28M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$70.15M42.2%
S&P 100 ETF$24.33M14.6%
CORE S&P500 ETF$9.31M5.6%
UNIT SER 1$7.76M4.7%
GOLD SHS$7.12M4.3%
TR UNIT$5.92M3.6%
CL A$4.50M2.7%
Portfolio Concentration
Top 3$42.67M25.7%
4–10$42.58M25.6%
11–25$33.83M20.3%
Rest$47.19M28.4%
Top 3 weight
25.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$24.33M
14.63%
Sole
76.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$9.31M
5.60%
Sole
93.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.04K
TypeSH
Market value$9.04M
5.43%
Sole
37.04K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares39.87K
TypeSH
Market value$8.04M
4.84%
Sole
39.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.45K
TypeSH
Market value$7.76M
4.67%
Sole
13.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.54K
TypeSH
Market value$7.12M
4.28%
Sole
16.54K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares136.90K
TypeSH
Market value$5.92M
3.56%
Sole
136.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.21K
TypeSH
Market value$5.50M
3.31%
Sole
32.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.72K
TypeSH
Market value$4.73M
2.84%
Sole
24.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.40K
TypeSH
Market value$3.51M
2.11%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$3.07M
1.85%
Sole
14.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.79M
1.68%
Sole
8.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$2.74M
1.65%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$2.52M
1.52%
Sole
20.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$2.51M
1.51%
Sole
5.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.95K
TypeSH
Market value$2.46M
1.48%
Sole
7.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.32K
TypeSH
Market value$2.21M
1.33%
Sole
7.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.55K
TypeSH
Market value$2.19M
1.32%
Sole
3.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.58K
TypeSH
Market value$2.18M
1.31%
Sole
7.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.18M
1.31%
Sole
11.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.49K
TypeSH
Market value$2.08M
1.25%
Sole
3.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.16K
TypeSH
Market value$1.83M
1.10%
Sole
12.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.06K
TypeSH
Market value$1.70M
1.02%
Sole
7.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.55K
TypeSH
Market value$1.69M
1.02%
Sole
4.55K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares21K
TypeSH
Market value$1.67M
1.01%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 76.49K | SH | $24.33M 14.63% | 76.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.03K | SH | $9.31M 5.60% | 93.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.04K | SH | $9.04M 5.43% | 37.04K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 39.87K | SH | $8.04M 4.84% | 39.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.45K | SH | $7.76M 4.67% | 13.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.54K | SH | $7.12M 4.28% | 16.54K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.90K | SH | $5.92M 3.56% | 136.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.21K | SH | $5.50M 3.31% | 32.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.72K | SH | $4.73M 2.84% | 24.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.40K | SH | $3.51M 2.11% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.56K | SH | $3.07M 1.85% | 14.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.79M 1.68% | 8.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $2.74M 1.65% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.30K | SH | $2.52M 1.52% | 20.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $2.51M 1.51% | 5.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.95K | SH | $2.46M 1.48% | 7.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.32K | SH | $2.21M 1.33% | 7.32K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.55K | SH | $2.19M 1.32% | 3.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $2.18M 1.31% | 7.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.81K | SH | $2.18M 1.31% | 11.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.49K | SH | $2.08M 1.25% | 3.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.16K | SH | $1.83M 1.10% | 12.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.06K | SH | $1.70M 1.02% | 7.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.55K | SH | $1.69M 1.02% | 4.55K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 21K | SH | $1.67M 1.01% | 21K | 0.00 | 0.00 |
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