Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Bay Capital Advisors, LLC has $120.06 million in total holdings as of March 31, 2025.
Bay Capital Advisors, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Bay Capital Advisors, LLC has purchased 113 new stocks and bought additional shares in 32 stocks.
Bay Capital Advisors, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $13,087,624
Invesco QQQ: $11,380,678
iShares Russell 1000 Growth ETF: $5,945,990
Vanguard High Dividend Yield ETF: $5,793,820
iShares Core S&P Small-Cap ETF: $5,174,037

Largest New Holdings this Quarter

52468L505 - Franklin International Low Volatility High Dividend Index ETF: $430,631 Holding
75513E101 - RTX: $224,171 Holding
25434V203 - Dimensional International Core Equity Market ETF: $208,866 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,319 shares (about $618.50K)
SPDR Portfolio Developed World ex-US ETF: 15,328 shares (about $558.09K)
SPDR Portfolio S&P 500 ETF: 8,291 shares (about $545.22K)
iShares Core S&P Mid-Cap ETF: 8,639 shares (about $504.09K)
Franklin International Low Volatility High Dividend Index ETF: 13,303 shares (about $430.63K)

Largest Sales this Quarter

Vanguard Growth ETF: 1,000 shares (about $370.85K)
Vanguard Value ETF: 1,525 shares (about $263.42K)
Apple: 752 shares (about $167.04K)
Invesco S&P 500 Equal Weight ETF: 951 shares (about $164.74K)
Vanguard Mid-Cap ETF: 546 shares (about $141.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$13,087,624	$545,216 ▲	4.3%	199,021	10.9%	ETF
QQQ Invesco QQQ	$11,380,678	$618,505 ▲	5.7%	24,270	9.5%	Finance
IWF iShares Russell 1000 Growth ETF	$5,945,990	$105,437 ▲	1.8%	16,467	5.0%	ETF
VYM Vanguard High Dividend Yield ETF	$5,793,820	$336,330 ▲	6.2%	44,927	4.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,174,037	$209,141 ▲	4.2%	49,479	4.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,037,225	$558,094 ▲	16.0%	110,882	3.4%	ETF
BKLN Invesco Senior Loan ETF	$3,437,436	$367,859 ▲	12.0%	166,060	2.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,350,784	$223,930 ▲	7.2%	58,642	2.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,207,582	$127,263 ▲	4.1%	58,575	2.7%	ETF
XLK Technology Select Sector SPDR Fund	$2,927,869	$13,008 ▲	0.4%	14,180	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,773,271	$504,088 ▲	22.2%	47,528	2.3%	ETF
AAPL Apple	$2,627,295	$167,038 ▼	-6.0%	11,828	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,074,577		0.0%	8,457	1.7%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$1,892,833	$82,918 ▼	-4.2%	46,021	1.6%	ETF
VTV Vanguard Value ETF	$1,706,619	$263,420 ▼	-13.4%	9,880	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,656,753	$282,593 ▲	20.6%	15,243	1.4%	Finance
FBND Fidelity Total Bond ETF	$1,582,690	$225,512 ▲	16.6%	34,670	1.3%	ETF
IVV iShares Core S&P 500 ETF	$1,469,390	$70,800 ▼	-4.6%	2,615	1.2%	ETF
MSFT Microsoft	$1,352,271	$129,145 ▼	-8.7%	3,602	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,264,522	$3,304 ▲	0.3%	1,531	1.1%	Medical
NVDA NVIDIA	$1,177,599	$129,520 ▼	-9.9%	10,865	1.0%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$1,130,653	$95,567 ▲	9.2%	28,063	0.9%	ETF
V Visa	$1,113,544	$1,753 ▼	-0.2%	3,177	0.9%	Business Services
GOOGL Alphabet	$1,097,993	$46,394 ▼	-4.1%	7,100	0.9%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,078,995	$119,077 ▼	-9.9%	4,286	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$989,924	$31,987 ▼	-3.1%	12,317	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$919,994	$164,736 ▼	-15.2%	5,311	0.8%	ETF
SDY SPDR S&P Dividend ETF	$893,667	$36,360 ▼	-3.9%	6,587	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$815,430	$41,986 ▼	-4.9%	16,042	0.7%	ETF
AMPLIFY ETF TR	$806,522	$7,180 ▼	-0.9%	11,233	0.7%	AMPLIFY CYBERSEC
AVGO Broadcom	$789,022	$8,706 ▼	-1.1%	4,713	0.7%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$787,314	$219 ▲	0.0%	3,598	0.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$784,236	$44,730 ▼	-5.4%	26,299	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$771,403	$20,061 ▼	-2.5%	2,807	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$738,138	$29,342 ▼	-3.8%	7,899	0.6%	ETF
XOM Exxon Mobil	$736,910	$80,280 ▼	-9.8%	6,196	0.6%	Energy
VIG Vanguard Dividend Appreciation ETF	$718,539	$11,057 ▼	-1.5%	3,704	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$705,051	$728 ▲	0.1%	11,623	0.6%	ETF
GOLD Barrick Gold	$702,017		0.0%	36,112	0.6%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$694,075		0.0%	5,797	0.6%	ETF
VUG Vanguard Growth ETF	$689,775	$370,847 ▼	-35.0%	1,860	0.6%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$681,221	$432 ▲	0.1%	40,963	0.6%	Manufacturing
TOWN TowneBank	$671,697		0.0%	19,646	0.6%	Finance
ABBV AbbVie	$657,094	$1,676 ▲	0.3%	3,136	0.5%	Medical
VV Vanguard Large-Cap ETF	$637,553	$514 ▲	0.1%	2,480	0.5%	ETF
D Dominion Energy	$614,079	$133,839 ▼	-17.9%	10,952	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$575,053	$8,950 ▼	-1.5%	1,028	0.5%	Finance
PEP PepsiCo	$565,209	$8,546 ▼	-1.5%	3,770	0.5%	Consumer Staples
DFAU Dimensional US Core Equity Market ETF	$554,997		0.0%	14,438	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$552,615	$15,109 ▲	2.8%	16,751	0.5%	ETF
FIDELITY COVINGTON TRUST	$534,687	$27,279 ▲	5.4%	16,974	0.4%	ENHANCED LARGE
MGC Vanguard Mega Cap ETF	$534,520	$5,841 ▲	1.1%	2,654	0.4%	ETF
AMZN Amazon.com	$534,440		0.0%	2,809	0.4%	Retail/Wholesale
EUSA iShares MSCI USA Equal Weighted ETF	$524,104	$56,154 ▼	-9.7%	5,600	0.4%	ETF
ISRG Intuitive Surgical	$514,586	$24,764 ▼	-4.6%	1,039	0.4%	Medical
MS Morgan Stanley	$496,726	$18,199 ▼	-3.5%	4,258	0.4%	Finance
WMT Walmart	$486,245	$263 ▲	0.1%	5,539	0.4%	Retail/Wholesale
BAC Bank of America	$485,942	$5,091 ▲	1.1%	11,645	0.4%	Finance
PG Procter & Gamble	$470,961	$341 ▼	-0.1%	2,764	0.4%	Consumer Staples
NSC Norfolk Southern	$454,515		0.0%	1,919	0.4%	Transportation
MGV Vanguard Mega Cap Value ETF	$450,940		0.0%	3,500	0.4%	ETF
URI United Rentals	$439,317		0.0%	701	0.4%	Construction
BRK.B Berkshire Hathaway	$430,857	$8,521 ▼	-1.9%	809	0.4%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$430,631	$430,631 ▲	New Holding	13,303	0.4%	ETF
GS The Goldman Sachs Group	$429,559	$73,779 ▼	-14.7%	786	0.4%	Finance
GOOG Alphabet	$409,791	$312 ▼	-0.1%	2,623	0.3%	Computer and Technology
VZ Verizon Communications	$401,491	$98,116 ▼	-19.6%	8,851	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$397,413	$120,775 ▼	-23.3%	6,433	0.3%	ETF
VGT Vanguard Information Technology ETF	$392,660	$5,423 ▼	-1.4%	724	0.3%	ETF
STLD Steel Dynamics	$375,490		0.0%	3,002	0.3%	Basic Materials
CAT Caterpillar	$373,004	$49,470 ▼	-11.7%	1,131	0.3%	Industrials
CSQ Calamos Strategic Total Return Fund	$368,564	$38,363 ▼	-9.4%	22,779	0.3%	Financial Services
IWM iShares Russell 2000 ETF	$363,159	$46,093 ▼	-11.3%	1,820	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$354,367	$19,572 ▼	-5.2%	1,883	0.3%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$339,865	$12,825 ▼	-3.6%	9,063	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$339,283	$71,823 ▲	26.9%	4,431	0.3%	ETF
VXF Vanguard Extended Market ETF	$337,113	$3,790 ▼	-1.1%	1,957	0.3%	ETF
DRI Darden Restaurants	$335,117	$39,059 ▼	-10.4%	1,613	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$332,397	$995 ▲	0.3%	668	0.3%	Medical
COCA-COLA EUROPACIFIC PARTNE	$330,714		0.0%	3,800	0.3%	SHS
ZTS Zoetis	$328,312	$165 ▲	0.1%	1,994	0.3%	Medical
C Citigroup	$323,393	$9,230 ▼	-2.8%	4,555	0.3%	Finance
VO Vanguard Mid-Cap ETF	$316,034	$141,207 ▼	-30.9%	1,222	0.3%	ETF
NOC Northrop Grumman	$311,302	$84,994 ▼	-21.4%	608	0.3%	Aerospace
IJK iShares S&P Mid-Cap 400 Growth ETF	$309,968	$8,328 ▼	-2.6%	3,722	0.3%	ETF
CVX Chevron	$309,699	$45,008 ▼	-12.7%	1,851	0.3%	Energy
NEM Newmont	$292,432	$386 ▲	0.1%	6,057	0.2%	Basic Materials
SMDV ProShares Russell 2000 Dividend Growers ETF	$288,596		0.0%	4,400	0.2%	ETF
HD Home Depot	$285,935	$6,599 ▼	-2.3%	780	0.2%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$273,423	$42,681 ▼	-13.5%	3,107	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$272,170	$5,426 ▲	2.0%	6,471	0.2%	ETF
R Ryder System	$257,519		0.0%	1,791	0.2%	Transportation
CSCO Cisco Systems	$245,359		0.0%	3,976	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$241,150	$105,407 ▼	-30.4%	469	0.2%	ETF
CDW CDW	$240,711	$321 ▲	0.1%	1,502	0.2%	Computer and Technology
OKE ONEOK	$240,158	$5,756 ▼	-2.3%	2,420	0.2%	Energy
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$236,313		0.0%	9,950	0.2%	Finance
VHT Vanguard Health Care ETF	$231,903		0.0%	876	0.2%	ETF
GLD SPDR Gold Shares	$228,783	$9,509 ▼	-4.0%	794	0.2%	Finance
RTX RTX	$224,171	$224,171 ▲	New Holding	1,692	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bay Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Bay Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools