Bay Capital Advisors, LLC Top Holdings and 13F Report (2025) About Bay Capital Advisors, LLCInvestment ActivityBay Capital Advisors, LLC has $124.30 million in total holdings as of December 31, 2024.Bay Capital Advisors, LLC owns shares of 113 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 ETF $13,148,942Invesco QQQ $11,733,078iShares Russell 1000 Growth ETF $6,495,657iShares Core S&P Small-Cap ETF $5,470,489Vanguard High Dividend Yield ETF $5,399,419 Sector AllocationMap of 500 Largest Holdings ofBay Capital Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$13,148,942190,73010.6%ETFQQQInvesco QQQ$11,733,07822,9519.4%FinanceIWFiShares Russell 1000 Growth ETF$6,495,65716,1755.2%ETFIJRiShares Core S&P Small-Cap ETF$5,470,48947,4794.4%ETFVYMVanguard High Dividend Yield ETF$5,399,41942,3194.3%ETFXLKTechnology Select Sector SPDR Fund$3,282,47514,1172.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,261,26995,5542.6%ETFCOWZPacer US Cash Cows 100 ETF$3,177,02956,2512.6%ETFAAPLApple$3,150,33312,5802.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,148,23854,7232.5%ETFBKLNInvesco Senior Loan ETF$3,124,444148,2892.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,423,15438,8891.9%ETFJPMJPMorgan Chase & Co.$2,027,3018,4571.6%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,004,59648,0371.6%ETFVTVVanguard Value ETF$1,930,92811,4051.6%ETFMSFTMicrosoft$1,663,3343,9461.3%Computer and TechnologyNVDANVIDIA$1,619,60012,0601.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,613,8522,7411.3%ETFGOOGLAlphabet$1,400,8577,4001.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,350,77312,6431.1%FinanceFBNDFidelity Total Bond ETF$1,334,00429,7301.1%ETFVBKVanguard Small-Cap Growth ETF$1,332,7404,7591.1%ETFLLYEli Lilly and Company$1,178,8941,5270.9%MedicalVUGVanguard Growth ETF$1,173,9142,8600.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,117,61412,7150.9%ETFAVGOBroadcom$1,104,6134,7650.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,097,3446,2620.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,011,97725,6910.8%ETFVVisa$1,005,7583,1820.8%Business ServicesSDYSPDR S&P Dividend ETF$905,6006,8550.7%ETFAMPLIFY ETF TR$844,18711,3330.7%AMPLIFY CYBERSECVTIVanguard Total Stock Market ETF$834,7462,8800.7%ETFVEAVanguard FTSE Developed Markets ETF$806,60716,8680.6%ETFVDCVanguard Consumer Staples ETF$760,3343,5970.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$745,87440,9370.6%ManufacturingXOMExxon Mobil$739,1326,8710.6%Oils/EnergyVIGVanguard Dividend Appreciation ETF$736,5173,7610.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$724,3935,7970.6%ETFDDominion Energy$718,43913,3390.6%UtilitiesXLEEnergy Select Sector SPDR Fund$703,5168,2130.6%ETFSGOLabrdn Physical Gold Shares ETF$696,36527,7990.6%ETFTOWNTowneBank$669,14319,6460.5%FinanceVVVanguard Large-Cap ETF$668,4432,4780.5%ETFVEUVanguard FTSE All-World ex-US ETF$666,58811,6110.5%ETFAMZNAmazon.com$616,2672,8090.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$611,8681,0440.5%FinanceEUSAiShares MSCI USA Equal Weighted ETF$591,2326,2000.5%ETFDFAUDimensional US Core Equity Market ETF$584,59514,4380.5%ETFPEPPepsiCo$581,9343,8270.5%Consumer StaplesFIDELITY COVINGTON TRUST$569,56816,1080.5%ENHANCED LARGEISRGIntuitive Surgical$568,4141,0890.5%MedicalDFACDimensional U.S. Core Equity 2 ETF$563,57516,2930.5%ETFGOLDBarrick Gold$559,73636,1120.5%Basic MaterialsMGCVanguard Mega Cap ETF$558,2462,6250.4%ETFABBVAbbVie$555,8793,1280.4%MedicalMSMorgan Stanley$554,8694,4140.4%FinanceGSThe Goldman Sachs Group$527,5679210.4%FinanceDGROiShares Core Dividend Growth ETF$514,5148,3880.4%ETFBACBank of America$506,42911,5230.4%FinanceWMTWalmart$500,1535,5360.4%Retail/WholesaleGOOGAlphabet$499,9052,6250.4%Computer and TechnologyURIUnited Rentals$493,8127010.4%ConstructionVOVanguard Mid-Cap ETF$466,9821,7680.4%ETFCATCaterpillar$464,6961,2810.4%Industrial ProductsPGProcter & Gamble$463,6422,7660.4%Consumer StaplesVGTVanguard Information Technology ETF$456,2247340.4%ETFIWMiShares Russell 2000 ETF$453,1582,0510.4%FinanceNSCNorfolk Southern$450,3891,9190.4%TransportationCSQCalamos Strategic Total Return Fund$445,40725,1500.4%Financial ServicesVZVerizon Communications$440,45811,0140.4%Computer and TechnologyMGVVanguard Mega Cap Value ETF$437,1853,5000.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$413,8939,4050.3%ETFVXFVanguard Extended Market ETF$375,9701,9790.3%ETFBRK.BBerkshire Hathaway$373,9568250.3%FinanceIWDiShares Russell 1000 Value ETF$367,7891,9870.3%ETFNOCNorthrop Grumman$363,2307740.3%AerospaceVOOVanguard S&P 500 ETF$363,1406740.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$347,5343,8220.3%ETFTMOThermo Fisher Scientific$346,4736660.3%MedicalSTLDSteel Dynamics$342,4383,0020.3%Basic MaterialsDRIDarden Restaurants$336,2291,8010.3%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$333,0763,5920.3%ETFCCitigroup$329,8104,6850.3%FinanceZTSZoetis$324,7191,9930.3%MedicalHDHome Depot$310,4917980.2%Retail/WholesaleCVXChevron$307,0472,1200.2%Oils/EnergySMDVProShares Russell 2000 Dividend Growers ETF$297,7484,4000.2%ETFCOCA-COLA EUROPACIFIC PARTNE$291,8783,8000.2%SHSRRyder System$280,8871,7910.2%TransportationQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$269,1489,9500.2%FinanceDFCFDimensional Core Fixed Income ETF$261,7346,3420.2%ETFCDWCDW$261,0601,5000.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$261,0323,4930.2%ETFOKEONEOK$248,8372,4780.2%Oils/EnergyDOWDOW$246,4036,1400.2%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$239,6528,0260.2%ETFCSCOCisco Systems$235,3793,9760.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$233,7221,1790.2%ETFQCOMQUALCOMM$232,7341,5150.2%Computer and TechnologyLDOSLeidos$231,5041,6070.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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