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

Currently, Marin Bay Wealth Advisors, LLC holds 127 types of securities in its portfolio with a total value $166.3M. In the most recent quarter, they have increased their positions in IVV (+77.7K shares, valued at $7.8M), SPY (+127.2K shares, valued at $5.5M), IJS (+81.8K shares, valued at $1.2M); decreased their positions in AAPL (-5.1K shares, valued at $1.3M), N/A (-2.2K shares, valued at $1.2M), IWP (-5.1K shares, valued at $651.7K); initiated new positions in IJS (+81.8K shares, valued at $1.2M), MGK (+3.0K shares, valued at $1.1M), PPA (+6.0K shares, valued at $998.4K).

1M P&L

+2.0M+0.56%

3M P&L

+1.3M+0.38%

HY P&L

+12.0M+3.56%

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/A69.8M

47.7%

2Oil & Gas Integrated10.2M

6.9%

3Consumer Electronics9.0M

6.2%

Top Industries by Stock Count

1N/A37 stocks

32.7%

2Aerospace & Defense6 stocks

5.3%

3Drug Manufacturers - General4 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OEF ISHARES TR76.5K shares-2.10%2026-03-312026-05-12

IVV ISHARES TR93.0K shares506.69%2026-03-312026-05-12

AAPL APPLE INC37.0K shares-12.18%2026-03-312026-05-12

CVX CHEVRON CORPORATION39.9K shares11.87%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR13.5K shares-13.86%2026-03-312026-05-12

GLD SPDR GOLD TR16.5K shares-4.64%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T136.9K shares1312.55%2026-03-312026-05-12

NVDA NVIDIA CORPORATION32.2K shares-5.49%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC24.7K shares3.70%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO13.4K shares11.85%2026-03-312026-05-12

IVE ISHARES TR14.6K shares-0.75%2026-03-312026-05-12

MSFT MICROSOFT CORP8.9K shares2.35%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares4.48%2026-03-312026-05-12

IJR ISHARES TR20.3K shares-4.81%2026-03-312026-05-12

META META PLATFORMS INC5.4K shares-4.11%2026-03-312026-05-12

BROADCOM INC BROADCOM INC7.9K shares1.62%2026-03-312026-05-12

Sponsored

V VISA INC7.3K shares-2.81%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 403.5K shares-0.11%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.6K shares1.36%2026-03-312026-05-12

VOE VANGUARD INDEX FDS11.8K shares-1.46%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION3.5K shares56.81%2026-03-312026-05-12

XOM EXXON MOBIL CORP12.2K shares-10.45%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.1K shares16.44%2026-03-312026-05-12

TSLA TESLA INC4.6K shares-15.07%2026-03-312026-05-12

Sponsored

WFC WELLS FARGO & CO21.0K shares-7.86%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO5.9K shares-0.88%2026-03-312026-05-12

MA MASTERCARD INCORPORATED4.4K shares60.35%2026-03-312026-05-12

IJS ISHARES TR81.8K sharesnew addition2026-03-312026-05-12

VUG VANGUARD INDEX FDS2.7K shares0.07%2026-03-312026-05-12

IEFA ISHARES TR12.6K shares0.00%2026-03-312026-05-12

MGK VANGUARD WORLD FD3.0K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.12.1K shares47.42%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION5.5K shares-5.36%2026-03-312026-05-12

PPA INVESCO EXCHANGE TRADED FD T6.0K sharesnew addition2026-03-312026-05-12

IJH ISHARES TR14.6K shares0.63%2026-03-312026-05-12

ASML ASML HLDG NV675 shares-6.51%2026-03-312026-05-12

CAT CATERPILLAR INC1.2K shares-3.79%2026-03-312026-05-12

EME EMCOR GROUP INC1.1K shares0.00%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP10.2K shares0.11%2026-03-312026-05-12

BAC BANK AMERICA CORP16.3K shares-12.18%2026-03-312026-05-12

Sponsored

PANW PALO ALTO NETWORKS INC4.9K shares-12.82%2026-03-312026-05-12

MATX MATSON INC4.5K shares-21.69%2026-03-312026-05-12

WMT WALMART INC6.7K shares23.58%2026-03-312026-05-12

VLO VALERO ENERGY CORP3.5K shares28.51%2026-03-312026-05-12

MGV VANGUARD WORLD FD4.5K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP2.0K shares0.20%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP679 shares-12.27%2026-03-312026-05-12

ABBV ABBVIE INC2.8K shares-9.24%2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares-4.83%2026-03-312026-05-12

PSX PHILLIPS 663.3K shares-3.99%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC700 shares18.24%2026-03-312026-05-12

PEP PEPSICO INC3.7K shares-9.65%2026-03-312026-05-12

HD HOME DEPOT INC2.8K shares54.15%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC12.4K shares53.03%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.4K shares32.14%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC2.2K shares32.71%2026-03-312026-05-12

Sponsored

XLU SELECT SECTOR SPDR TR11.8K shares0.72%2026-03-312026-05-12

CSCO CISCO SYS INC6.9K shares-6.05%2026-03-312026-05-12

VPU VANGUARD WORLD FD2.7K shares0.37%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.6K sharesnew addition2026-03-312026-05-12

GEV GE VERNOVA INC590 shares22.66%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC3.4K shares-19.32%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP822 shares0.49%2026-03-312026-05-12

XAR SPDR SERIES TRUST1.9K sharesnew addition2026-03-312026-05-12

Sponsored

IWM ISHARES TR18.4K shares940.59%2026-03-312026-05-12

ORCL ORACLE CORP3.1K shares-7.42%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP635 shares0.16%2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.4.1K shares8.88%2026-03-312026-05-12

NEE NEXTERA ENERGY INC5.8K shares21.94%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares-15.33%2026-03-312026-05-12

FAST FASTENAL CO8.8K shares-1.08%2026-03-312026-05-12

KO COCA COLA CO6.3K shares21.15%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS654 shares84.23%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC400 shares-3.61%2026-03-312026-05-12

IWF ISHARES TR895 shares0.11%2026-03-312026-05-12

IXN ISHARES TR3.7K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO3.9K shares44.75%2026-03-312026-05-12

IWP ISHARES TR2.8K shares-64.43%2026-03-312026-05-12

STRL STERLING INFRASTRUCTURE INC876 shares10.19%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC3.0K shares0.13%2026-03-312026-05-12

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC1.7K shares16.96%2026-03-312026-05-12

WM WASTE MGMT INC DEL2.9K shares105.04%2026-03-312026-05-12

GTY GETTY RLTY CORP NEW10.1K shares0.00%2026-03-312026-05-12

LOW LOWES COS INC1.3K shares0.08%2026-03-312026-05-12

MCK MCKESSON CORP350 shares0.00%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC833 shares-12.13%2026-03-312026-05-12

SSD SIMPSON MFG INC1.7K shares-3.39%2026-03-312026-05-12

Sponsored

EMR EMERSON ELEC CO2.2K shares0.32%2026-03-312026-05-12

IJT ISHARES TR2.0K sharesnew addition2026-03-312026-05-12

VO VANGUARD INDEX FDS988 shares0.10%2026-03-312026-05-12

LLY ELI LILLY & CO306 shares-4.67%2026-03-312026-05-12

SHEL SHELL PLC3.0K shares4.12%2026-03-312026-05-12

BA BOEING CO28.5K shares1476.46%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR2.0K shares10.29%2026-03-312026-05-12

ETR ENTERGY CORP NEW2.4K shares-4.70%2026-03-312026-05-12

Sponsored

FCN FTI CONSULTING INC1.5K shares0.00%2026-03-312026-05-12

TTC TORO CO2.8K shares-1.80%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC1.1K shares9.43%2026-03-312026-05-12

AMAT APPLIED MATLS INC757 shares-3.32%2026-03-312026-05-12

FHB FIRST HAWAIIAN INC10.4K shares0.28%2026-03-312026-05-12

SLV ISHARES SILVER TR3.7K sharesnew addition2026-03-312026-05-12

WTS WATTS WATER TECHNOLOGIES INC859 shares-1.72%2026-03-312026-05-12

PRI PRIMERICA INC975 shares-23.05%2026-03-312026-05-12

Sponsored

COWZ PACER FDS TR3.9K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.0K shares-12.57%2026-03-312026-05-12

VGT VANGUARD WORLD FD338 shares0.00%2026-03-312026-05-12

GOLF ACUSHNET HLDGS CORP2.5K shares-2.26%2026-03-312026-05-12

PFE PFIZER INC9.4K shares15.21%2026-03-312026-05-12

ALB ALBEMARLE CORP1.8K sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.9K shares41.03%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC1.9K shares125.51%2026-03-312026-05-12

Sponsored

RBC RBC BEARINGS INC402 sharesnew addition2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC504 shares-3.45%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares50.82%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP2.0K shares177.02%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP604 sharesnew addition2026-03-312026-05-12

IWB ISHARES TR579 shares-18.79%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC1.3K shares2.01%2026-03-312026-05-12

BLW BLACKROCK LTD DURATION INCOM16.2K sharesnew addition2026-03-312026-05-12

Sponsored

MTUM ISHARES TR846 sharesnew addition2026-03-312026-05-12

NEU NEWMARKET CORP313 shares-18.49%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F15.3K sharesnew addition2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS45.1K sharesnew addition2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS21.7K sharesnew addition2026-03-312026-05-12

TIP ISHARES TR12.5K sharesnew addition2026-03-312026-05-12

LQD ISHARES TR10.9K sharesnew addition2026-03-312026-05-12

OEF

ISHARES TR

-2.10%

Shares76.5K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

506.69%

Shares93.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-12.18%

Shares37.0K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

11.87%

Shares39.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-13.86%

Shares13.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-4.64%

Shares16.5K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1312.55%

Shares136.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-5.49%

Shares32.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

3.70%

Shares24.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

11.85%

Shares13.4K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-0.75%

Shares14.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

2.35%

Shares8.9K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

4.48%

Shares6.8K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

-4.81%

Shares20.3K

Event2026-03-31

Filed2026-05-12