The Analysis of Bay Capital Advisors, LLC's Holdings

Currently, Bay Capital Advisors, LLC holds 111 types of securities in its portfolio with a total value $163.9M. In the most recent quarter, they have increased their positions in BLV (+47.0K shares, valued at $3.3M), BIV (+31.4K shares, valued at $2.4M), XLK (+13.4K shares, valued at $1.9M); decreased their positions in BKLN (-121.3K shares, valued at $2.5M), JEPI (-13.9K shares, valued at $798.3K), NVDA (-1.5K shares, valued at $284.8K); initiated new positions in SPYI (+15.3K shares, valued at $802.9K), AZN (+2.5K shares, valued at $230.9K), GILD (+1.7K shares, valued at $211.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST227.1K shares3.82%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR26.2K shares2.17%2025-12-312026-01-16

ICSH ISHARES TR207.6K shares3.20%2025-12-312026-01-16

IWF ISHARES TR20.6K shares3.13%2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS55.9K shares6.58%2025-12-312026-01-16

SPDW SPDR INDEX SHS FDS171.9K shares7.07%2025-12-312026-01-16

BIV VANGUARD BD INDEX FDS68.2K shares85.40%2025-12-312026-01-16

IJR ISHARES TR33.4K shares0.37%2025-12-312026-01-16

Sponsored

XLK SELECT SECTOR SPDR TR26.8K shares99.41%2025-12-312026-01-16

BLV VANGUARD BD INDEX FDS52.9K shares790.17%2025-12-312026-01-16

BKLN INVESCO EXCH TRADED FD TR II170.5K shares-41.57%2025-12-312026-01-16

AAPL APPLE INC12.1K shares3.60%2025-12-312026-01-16

WTV WISDOMTREE TR31.2K shares10.77%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.8.4K shares0.00%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F47.6K shares-22.68%2025-12-312026-01-16

LVHI LEGG MASON ETF INVT63.0K shares13.14%2025-12-312026-01-16

Sponsored

ALPHABET INC ALPHABET INC6.8K shares1.31%2025-12-312026-01-16

VTV VANGUARD INDEX FDS9.4K shares-0.21%2025-12-312026-01-16

IVV ISHARES TR2.6K shares0.82%2025-12-312026-01-16

NVDA NVIDIA CORPORATION9.0K shares-14.53%2025-12-312026-01-16

MSFT MICROSOFT CORP3.4K shares1.84%2025-12-312026-01-16

LLY ELI LILLY & CO1.5K shares0.14%2025-12-312026-01-16

BARRICK MNG CORP BARRICK MNG CORP36.1K shares0.00%2025-12-312026-01-16

IGPT INVESCO EXCHANGE TRADED FD T22.0K shares-2.93%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC3.8K shares-4.82%2025-12-312026-01-16

SPYG SPDR SERIES TRUST11.6K shares-1.02%2025-12-312026-01-16

TOWN TOWNEBANK PORTSMOUTH VA33.8K shares41.22%2025-12-312026-01-16

V VISA INC3.2K shares2.50%2025-12-312026-01-16

ETFS GOLD TR ETFS GOLD TR26.1K shares-0.88%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.2K shares-3.87%2025-12-312026-01-16

VBK VANGUARD INDEX FDS3.2K shares-5.05%2025-12-312026-01-16

VTI VANGUARD INDEX FDS2.9K shares3.31%2025-12-312026-01-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS14.9K shares0.09%2025-12-312026-01-16

VUG VANGUARD INDEX FDS1.9K shares0.64%2025-12-312026-01-16

HACK AMPLIFY ETF TR11.0K shares-0.51%2025-12-312026-01-16

VEU VANGUARD INTL EQUITY INDEX F11.8K shares0.40%2025-12-312026-01-16

VV VANGUARD INDEX FDS2.6K shares0.16%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2025-12-312026-01-16

SPYI NEOS ETF TRUST15.3K sharesnew addition2025-12-312026-01-16

FELG FIDELITY COVINGTON TRUST19.1K shares-1.27%2025-12-312026-01-16

Sponsored

IJJ ISHARES TR5.8K shares0.00%2025-12-312026-01-16

MS MORGAN STANLEY4.3K shares0.00%2025-12-312026-01-16

VDC VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR INC1.3K shares12.94%2025-12-312026-01-16

MGC VANGUARD WORLD FD2.9K shares0.10%2025-12-312026-01-16

ABBV ABBVIE INC3.1K shares0.00%2025-12-312026-01-16

XOM EXXON MOBIL CORP5.9K shares-1.79%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-12-312026-01-16

Sponsored

DFAU DIMENSIONAL ETF TRUST14.9K shares0.03%2025-12-312026-01-16

AMZN AMAZON COM INC3.0K shares5.52%2025-12-312026-01-16

DFAC DIMENSIONAL ETF TRUST17.3K shares0.08%2025-12-312026-01-16

ALPHABET INC ALPHABET INC2.1K shares-17.88%2025-12-312026-01-16

IJH ISHARES TR9.9K shares-0.99%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC731 shares-6.88%2025-12-312026-01-16

D DOMINION ENERGY INC11.0K shares0.00%2025-12-312026-01-16

BAC BANK AMERICA CORP11.3K shares1.41%2025-12-312026-01-16

Sponsored

WMT WALMART INC5.5K shares0.00%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR13.8K shares96.79%2025-12-312026-01-16

NEM NEWMONT CORP6.1K shares0.00%2025-12-312026-01-16

EUSA ISHARES INC5.5K shares-1.79%2025-12-312026-01-16

URI UNITED RENTALS INC701 shares0.00%2025-12-312026-01-16

VGT VANGUARD WORLD FD720 shares-0.55%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC955 shares0.10%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC4.6K shares0.00%2025-12-312026-01-16

Sponsored

QYLD GLOBAL X FDS29.5K shares-3.69%2025-12-312026-01-16

STLD STEEL DYNAMICS INC3.0K shares0.00%2025-12-312026-01-16

MGV VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-01-16

NSC NORFOLK SOUTHN CORP1.7K shares-12.77%2025-12-312026-01-16

DGRO ISHARES TR6.3K shares0.13%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO2.9K shares4.02%2025-12-312026-01-16

PEP PEPSICO INC2.9K shares-2.02%2025-12-312026-01-16

COWZ PACER FDS TR6.8K shares-24.57%2025-12-312026-01-16

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL809 shares0.00%2025-12-312026-01-16

IWD ISHARES TR1.9K shares0.00%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC667 shares0.00%2025-12-312026-01-16

VXF VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-16

IJK ISHARES TR3.7K shares0.00%2025-12-312026-01-16

CSQ CALAMOS STRATEGIC TOTAL RETU18.0K shares0.00%2025-12-312026-01-16

CCEP COCA-COLA EUROPACIFIC PARTNE3.8K shares0.00%2025-12-312026-01-16

SDY SPDR SERIES TRUST2.5K shares-7.50%2025-12-312026-01-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS547 shares12.32%2025-12-312026-01-16

R RYDER SYS INC1.8K shares0.00%2025-12-312026-01-16

IWM ISHARES TR1.4K shares3.76%2025-12-312026-01-16

MOAT VANECK ETF TRUST3.1K shares0.26%2025-12-312026-01-16

GLD SPDR GOLD TR794 shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC4.0K shares0.00%2025-12-312026-01-16

FFSM FIDELITY COVINGTON TRUST9.6K shares0.06%2025-12-312026-01-16

CVX CHEVRON CORP NEW1.9K shares1.95%2025-12-312026-01-16

Sponsored

RTX RTX CORPORATION1.6K shares0.00%2025-12-312026-01-16

SMDV PROSHARES TR4.4K shares0.00%2025-12-312026-01-16

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-12-312026-01-16

QQQX NUVEEN NASDAQ 100 DYNAMIC OV10.0K shares0.00%2025-12-312026-01-16

DFCF DIMENSIONAL ETF TRUST6.7K shares0.30%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC6.9K shares-21.84%2025-12-312026-01-16

NOC NORTHROP GRUMMAN CORP483 shares0.00%2025-12-312026-01-16

VO VANGUARD INDEX FDS931 shares-13.07%2025-12-312026-01-16

Sponsored

FBND FIDELITY MERRIMACK STR TR5.6K shares-8.02%2025-12-312026-01-16

DFAI DIMENSIONAL ETF TRUST6.7K shares0.09%2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR5.8K shares-43.17%2025-12-312026-01-16

BXMX NUVEEN S&P 500 BUY-WRITE INC15.9K shares0.00%2025-12-312026-01-16

AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-01-16

VHT VANGUARD WORLD FD780 shares0.13%2025-12-312026-01-16

COF CAPITAL ONE FINL CORP917 shares-4.18%2025-12-312026-01-16

HD HOME DEPOT INC629 shares-15.57%2025-12-312026-01-16

Sponsored

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-16

DRI DARDEN RESTAURANTS INC1.1K shares0.00%2025-12-312026-01-16

HUM HUMANA INC801 shares0.00%2025-12-312026-01-16

GNW GENWORTH FINL INC17.0K shares0.00%2025-12-312026-01-16

FOF COHEN & STEERS CLOSED-END OP10.0K shares0.00%2025-12-312026-01-16

DNP DNP SELECT INCOME FD INC11.4K shares0.00%2025-12-312026-01-16

JRS NUVEEN REAL ESTATE INCOME FD11.0K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available