Sponsored

The Analysis of Bay Capital Advisors, LLC's Holdings & P&L

Currently, Bay Capital Advisors, LLC holds 107 types of securities in its portfolio with a total value $162.2M. In the most recent quarter, they have increased their positions in ICSH (+34.0K shares, valued at $1.7M), BIV (+20.9K shares, valued at $1.6M), VYM (+4.3K shares, valued at $630.2K); decreased their positions in VTI (-1.4K shares, valued at $465.1K), BLV (-6.0K shares, valued at $414.7K), BKLN (-18.8K shares, valued at $383.6K); initiated new positions in SPMO (+3.3K shares, valued at $373.6K), N/A (+1.3K shares, valued at $247.7K), SPXX (+14.9K shares, valued at $239.9K).

1M P&L

-25.4M-14.42%

3M P&L

-31.3M-17.17%

HY P&L

-25.6M-14.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.6M

81.5%

2Consumer Electronics3.0M

2.2%

3Banks - Diversified3.0M

2.2%

Top Industries by Stock Count

1N/A58 stocks

60.4%

2Drug Manufacturers - General4 stocks

4.2%

3Banks - Diversified2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST234.7K shares3.37%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR27.0K shares2.78%2026-03-312026-04-22

ICSH ISHARES TR241.5K shares16.37%2026-03-312026-04-22

IWF ISHARES TR21.8K shares5.60%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS60.1K shares7.62%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS177.0K shares2.94%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS89.1K shares30.58%2026-03-312026-04-22

IJR ISHARES TR32.7K shares-2.01%2026-03-312026-04-22

Sponsored

XLK SELECT SECTOR SPDR TR26.4K shares-1.51%2026-03-312026-04-22

WTV WISDOMTREE TR34.5K shares10.81%2026-03-312026-04-22

BLV VANGUARD BD INDEX FDS46.9K shares-11.40%2026-03-312026-04-22

LVHI LEGG MASON ETF INVT78.2K shares24.25%2026-03-312026-04-22

BKLN INVESCO EXCH TRADED FD TR II151.7K shares-11.02%2026-03-312026-04-22

AAPL APPLE INC11.9K shares-1.06%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F45.9K shares-3.45%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO8.4K shares-0.59%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC6.7K shares-1.33%2026-03-312026-04-22

VTV VANGUARD INDEX FDS9.3K shares-1.36%2026-03-312026-04-22

IVV ISHARES TR2.6K shares0.12%2026-03-312026-04-22

NVDA NVIDIA CORPORATION8.8K shares-1.85%2026-03-312026-04-22

BARRICK MNG CORP BARRICK MNG CORP36.1K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO1.5K shares-0.95%2026-03-312026-04-22

IGPT INVESCO EXCHANGE TRADED FD T21.9K shares-0.25%2026-03-312026-04-22

MSFT MICROSOFT CORP3.2K shares-7.53%2026-03-312026-04-22

Sponsored

ETFS GOLD TR ETFS GOLD TR25.6K shares-1.73%2026-03-312026-04-22

TOWN TOWNEBANK PORTSMOUTH VA33.8K shares0.00%2026-03-312026-04-22

SPYG SPDR SERIES TRUST11.5K shares-0.90%2026-03-312026-04-22

BROADCOM INC BROADCOM INC3.6K shares-3.86%2026-03-312026-04-22

XOM EXXON MOBIL CORP5.9K shares-0.02%2026-03-312026-04-22

V VISA INC3.2K shares0.00%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.7K shares-8.29%2026-03-312026-04-22

CAT CATERPILLAR INC1.3K shares-0.63%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS14.0K shares-6.10%2026-03-312026-04-22

VBK VANGUARD INDEX FDS2.8K shares-12.35%2026-03-312026-04-22

SPYI NEOS ETF TRUST17.1K shares11.95%2026-03-312026-04-22

HACK AMPLIFY ETF TR11.0K shares0.00%2026-03-312026-04-22

VUG VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR13.1K shares-4.91%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2026-03-312026-04-22

VV VANGUARD INDEX FDS2.6K shares0.08%2026-03-312026-04-22

Sponsored

IJJ ISHARES TR5.8K shares0.00%2026-03-312026-04-22

FELG FIDELITY COVINGTON TRUST19.4K shares1.32%2026-03-312026-04-22

WMT WALMART INC5.5K shares0.00%2026-03-312026-04-22

D DOMINION ENERGY INC11.0K shares0.00%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F9.0K shares-23.52%2026-03-312026-04-22

ABBV ABBVIE INC3.1K shares-0.80%2026-03-312026-04-22

MS MORGAN STANLEY4.0K shares-5.54%2026-03-312026-04-22

NEM NEWMONT CORP6.0K shares-0.83%2026-03-312026-04-22

Sponsored

IJH ISHARES TR9.3K shares-6.16%2026-03-312026-04-22

AMZN AMAZON COM INC3.0K shares0.00%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC731 shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T935 shares-9.05%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST13.0K shares-12.16%2026-03-312026-04-22

MGC VANGUARD WORLD FD2.5K shares-14.23%2026-03-312026-04-22

VDC VANGUARD WORLD FD2.6K shares-25.75%2026-03-312026-04-22

Sponsored

EUSA ISHARES INC5.5K shares0.00%2026-03-312026-04-22

BAC BANK AMERICA CORP11.3K shares0.00%2026-03-312026-04-22

STLD STEEL DYNAMICS INC3.0K shares0.00%2026-03-312026-04-22

URI UNITED RENTALS INC701 shares0.00%2026-03-312026-04-22

MGV VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC4.4K shares-4.01%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.4K shares-50.02%2026-03-312026-04-22

VGT VANGUARD WORLD FD663 shares-7.92%2026-03-312026-04-22

Sponsored

DFAC DIMENSIONAL ETF TRUST11.5K shares-33.46%2026-03-312026-04-22

DGRO ISHARES TR6.3K shares0.08%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC955 shares0.00%2026-03-312026-04-22

PEP PEPSICO INC2.7K shares-4.05%2026-03-312026-04-22

PG PROCTER & GAMBLE CO2.8K shares-2.23%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.9K shares-0.57%2026-03-312026-04-22

QYLD GLOBAL X FDS23.1K shares-21.57%2026-03-312026-04-22

IWD ISHARES TR1.8K shares-2.24%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL809 shares0.00%2026-03-312026-04-22

IJK ISHARES TR3.7K shares0.00%2026-03-312026-04-22

SPMO INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-03-312026-04-22

VXF VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC6.9K shares0.00%2026-03-312026-04-22

SDY SPDR SERIES TRUST2.4K shares-3.81%2026-03-312026-04-22

IWM ISHARES TR1.4K shares0.07%2026-03-312026-04-22

GLD SPDR GOLD TR794 shares0.00%2026-03-312026-04-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS565 shares3.29%2026-03-312026-04-22

R RYDER SYS INC1.6K shares-8.04%2026-03-312026-04-22

COWZ PACER FDS TR5.4K shares-21.10%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP458 shares-5.18%2026-03-312026-04-22

FFSM FIDELITY COVINGTON TRUST9.8K shares1.74%2026-03-312026-04-22

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC4.0K shares0.00%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC628 shares-5.85%2026-03-312026-04-22

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE3.4K shares-11.53%2026-03-312026-04-22

SMDV PROSHARES TR4.4K shares0.00%2026-03-312026-04-22

CSQ CALAMOS STRATEGIC TOTAL RETU17.5K shares-2.77%2026-03-312026-04-22

MOAT VANECK ETF TRUST2.9K shares-5.62%2026-03-312026-04-22

QQQX NUVEEN NASDAQ 100 DYNAMIC OV10.0K shares0.00%2026-03-312026-04-22

VO VANGUARD INDEX FDS903 shares-3.01%2026-03-312026-04-22

NSC NORFOLK SOUTHN CORP899 shares-46.30%2026-03-312026-04-22

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2026-03-312026-04-22

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-22

SPXX NUVEEN S&P 500 DYNAMIC OVERW14.9K sharesnew addition2026-03-312026-04-22

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST5.3K shares-20.32%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST5.8K shares-14.09%2026-03-312026-04-22

DRI DARDEN RESTAURANTS INC1.1K shares0.00%2026-03-312026-04-22

OKE ONEOK INC NEW2.4K sharesnew addition2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR4.5K sharesnew addition2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON821 sharesnew addition2026-03-312026-04-22

GNW GENWORTH FINL INC17.0K shares0.00%2026-03-312026-04-22

FOF COHEN & STEERS CLOSED-END10.0K shares0.00%2026-03-312026-04-22

SPYM

SPDR SERIES TRUST

3.37%

Shares234.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

2.78%

Shares27.0K

Event2026-03-31

Filed2026-04-22

ICSH

ISHARES TR

16.37%

Shares241.5K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

5.60%

Shares21.8K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

7.62%

Shares60.1K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

2.94%

Shares177.0K

Event2026-03-31

Filed2026-04-22

BIV

VANGUARD BD INDEX FDS

30.58%

Shares89.1K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-2.01%

Shares32.7K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

-1.51%

Shares26.4K

Event2026-03-31

Filed2026-04-22

WTV

WISDOMTREE TR

10.81%

Shares34.5K

Event2026-03-31

Filed2026-04-22

BLV

VANGUARD BD INDEX FDS

-11.40%

Shares46.9K

Event2026-03-31

Filed2026-04-22

LVHI

LEGG MASON ETF INVT

24.25%

Shares78.2K

Event2026-03-31

Filed2026-04-22

BKLN

INVESCO EXCH TRADED FD TR II

-11.02%

Shares151.7K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.06%

Shares11.9K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

-3.45%

Shares45.9K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.59%

Shares8.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.33%

Shares6.7K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-1.36%

Shares9.3K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.12%

Shares2.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-1.85%

Shares8.8K

Event2026-03-31

Filed2026-04-22

BARRICK MNG CORP

0.00%

Shares36.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-0.95%

Shares1.5K

Event2026-03-31

Filed2026-04-22

IGPT

INVESCO EXCHANGE TRADED FD T

-0.25%

Shares21.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-7.53%

Shares3.2K

Event2026-03-31

Filed2026-04-22

ETFS GOLD TR

-1.73%

Shares25.6K

Event2026-03-31

Filed2026-04-22

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares33.8K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

-0.90%

Shares11.5K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-3.86%

Shares3.6K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-0.02%

Shares5.9K

Event2026-03-31

Filed2026-04-22

VISA INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

-8.29%

Shares4.7K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-0.63%

Shares1.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-6.10%

Shares14.0K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD INDEX FDS

-12.35%

Shares2.8K

Event2026-03-31

Filed2026-04-22

SPYI

NEOS ETF TRUST

11.95%

Shares17.1K

Event2026-03-31

Filed2026-04-22

HACK

AMPLIFY ETF TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-4.91%

Shares13.1K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.08%

Shares2.6K

Event2026-03-31

Filed2026-04-22

IJJ

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-22

FELG

FIDELITY COVINGTON TRUST

1.32%

Shares19.4K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

DOMINION ENERGY INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

-23.52%

Shares9.0K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-0.80%

Shares3.1K

Event2026-03-31

Filed2026-04-22

MORGAN STANLEY

-5.54%

Shares4.0K

Event2026-03-31

Filed2026-04-22

NEM

NEWMONT CORP

-0.83%

Shares6.0K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-6.16%

Shares9.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

0.00%

Shares731

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-9.05%

Shares935

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

DFAU

DIMENSIONAL ETF TRUST

-12.16%

Shares13.0K

Event2026-03-31

Filed2026-04-22

MGC

VANGUARD WORLD FD

-14.23%

Shares2.5K

Event2026-03-31

Filed2026-04-22

VDC

VANGUARD WORLD FD

-25.75%

Shares2.6K

Event2026-03-31

Filed2026-04-22

EUSA

ISHARES INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-22

STLD

STEEL DYNAMICS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

URI

UNITED RENTALS INC

0.00%

Shares701

Event2026-03-31

Filed2026-04-22

MGV

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

-4.01%

Shares4.4K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-50.02%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

-7.92%

Shares663

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

-33.46%

Shares11.5K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

0.08%

Shares6.3K

Event2026-03-31

Filed2026-04-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares955

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

-4.05%

Shares2.7K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-2.23%

Shares2.8K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

-0.57%

Shares1.9K

Event2026-03-31

Filed2026-04-22

QYLD

GLOBAL X FDS

-21.57%

Shares23.1K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

-2.24%

Shares1.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares809

Event2026-03-31

Filed2026-04-22

IJK

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-22

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares3.3K

Event2026-03-31

Filed2026-04-22

VXF

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-22

SDY

SPDR SERIES TRUST

-3.81%

Shares2.4K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

0.00%

Shares794

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

3.29%

Shares565

Event2026-03-31

Filed2026-04-22

RYDER SYS INC

-8.04%

Shares1.6K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

-21.10%

Shares5.4K

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

-5.18%

Shares458

Event2026-03-31

Filed2026-04-22

FFSM

FIDELITY COVINGTON TRUST

1.74%

Shares9.8K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

-5.85%

Shares628

Event2026-03-31

Filed2026-04-22

CCEP

COCA-COLA EUROPACIFIC PARTNE

-11.53%

Shares3.4K

Event2026-03-31

Filed2026-04-22

SMDV

PROSHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

CSQ

CALAMOS STRATEGIC TOTAL RETU

-2.77%

Shares17.5K

Event2026-03-31

Filed2026-04-22

MOAT

VANECK ETF TRUST

-5.62%

Shares2.9K

Event2026-03-31

Filed2026-04-22

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-3.01%

Shares903

Event2026-03-31

Filed2026-04-22

NSC

NORFOLK SOUTHN CORP

-46.30%

Shares899

Event2026-03-31

Filed2026-04-22

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

ASTRAZENECA PLC

New

Shares1.3K

Event2026-03-31

Filed2026-04-22

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares14.9K

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DFCF

DIMENSIONAL ETF TRUST

-20.32%

Shares5.3K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

-14.09%

Shares5.8K

Event2026-03-31

Filed2026-04-22

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

OKE

ONEOK INC NEW

New

Shares2.4K

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

New

Shares821

Event2026-03-31

Filed2026-04-22

GNW

GENWORTH FINL INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-22

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available