StockDriftsStockDriftsTop 50 Bay Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 11.6% | 246.2K | $21.6M | +4.89%(+11.47K) | $69.87(+30.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.03% | 27.9K | $20.6M | +3.68%(+991) | $511.19(+41.01%) | 2026-06-30 | |
| ICSH | ISHARES TR | 6.66% | 245.7K | $12.4M | +1.72%(+4.15K) | $50.70(-0.43%) | 2026-06-30 | |
| IWF | ISHARES TR | 6.06% | 91.0K | $11.3M | +4.35%(+3.79K) | $97.15(+28.97%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.38% | 63.5K | $10.0M | +5.61%(+3.37K) | $131.80(+26.37%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.93% | 182.4K | $9.2M | +3.04%(+5.39K) | $37.80(+36.83%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 4.28% | 104.2K | $8.0M | +16.90%(+15.06K) | $77.43(-2.44%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.63% | 33.1K | $4.9M | +1.01%(+331) | $116.04(+28.19%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.6% | 25.5K | $4.9M | -3.55%(-938) | $116.43(+60.40%) | 2026-06-30 | |
| WTV | WISDOMTREE TR | 2.07% | 37.9K | $3.9M | +9.86%(+3.40K) | $87.61(+22.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.93% |
Bay Capital Advisors, LLC reports $186.55M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (11.6%), QQQ (11.0%) and ICSH (6.7%). The top 20 holdings account for 71.65% of reported assets. Its disclosed equity book has returned +24.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bay Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055414). View Bay Capital Advisors, LLC’s 13F filings on SEC