Sponsored

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

Currently, Bay Capital Advisors, LLC holds 108 types of securities in its portfolio with a total value $186.5M. In the most recent quarter, they have increased their positions in IWF (+69.2K shares, valued at $8.6M), BIV (+15.1K shares, valued at $1.2M), N/A (+11.5K shares, valued at $1.0M); decreased their positions in URI (-213 shares, valued at $241.3K), XLK (-938 shares, valued at $178.7K), VTV (-689 shares, valued at $150.2K); initiated new positions in HUM (+801 shares, valued at $318.2K), INTC (+1.8K shares, valued at $246.4K), AJUL (+6.8K shares, valued at $204.7K).

1M P&L

+594.1K+0.39%

3M P&L

+4.7M+3.22%

HY P&L

-24.6M-13.98%

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/A125.9M

82.7%

2Consumer Electronics3.4M

2.2%

3Internet Content & Information3.1M

2.0%

Top Industries by Stock Count

1N/A56 stocks

60.2%

2Drug Manufacturers - General3 stocks

3.2%

3Internet Content & Information2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST246.2K shares4.89%2026-06-302026-07-21

QQQ INVESCO QQQ TR27.9K shares3.68%2026-06-302026-07-21

ICSH ISHARES TR245.7K shares1.72%2026-06-302026-07-21

IWF ISHARES TR91.0K shares317.41%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS63.5K shares5.61%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS182.4K shares3.04%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS104.2K shares16.90%2026-06-302026-07-21

IJR ISHARES TR33.1K shares1.01%2026-06-302026-07-21

Sponsored

XLK SELECT SECTOR SPDR TR25.5K shares-3.55%2026-06-302026-07-21

WTV WISDOMTREE TR37.9K shares9.86%2026-06-302026-07-21

LVHI LEGG MASON ETF INVT89.7K shares14.72%2026-06-302026-07-21

AAPL APPLE INC11.8K shares-0.83%2026-06-302026-07-21

BLV VANGUARD BD INDEX FDS46.0K shares-1.78%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II146.3K shares-3.54%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-0.21%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F45.1K shares-1.80%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC6.6K shares-1.36%2026-06-302026-07-21

IGPT INVESCO EXCHANGE TRADED FD T21.8K shares-0.73%2026-06-302026-07-21

ISHARES TR ISHARES TR2.5K shares-3.08%2026-06-302026-07-21

VTV VANGUARD INDEX FDS8.6K shares-7.45%2026-06-302026-07-21

LLY ELI LILLY & CO1.5K shares-0.07%2026-06-302026-07-21

NVDA NVIDIA CORPORATION8.6K shares-2.98%2026-06-302026-07-21

CAT CATERPILLAR INC1.3K shares0.00%2026-06-302026-07-21

B BARRICK MNG CORP36.1K shares0.00%2026-06-302026-07-21

Sponsored

SPYG SPDR SERIES TRUST11.0K shares-4.29%2026-06-302026-07-21

BROADCOM INC BROADCOM INC3.4K shares-5.82%2026-06-302026-07-21

TOWN TOWNEBANK PORTSMOUTH VA33.8K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP3.2K shares0.38%2026-06-302026-07-21

HACK AMPLIFY ETF TR10.8K shares-2.27%2026-06-302026-07-21

VISA INC VISA INC3.3K shares3.17%2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II6.6K shares96.85%2026-06-302026-07-21

VBK VANGUARD INDEX FDS2.8K shares-2.30%2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS13.9K shares-0.57%2026-06-302026-07-21

VUG VANGUARD INDEX FDS11.3K shares500.37%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR25.2K shares-1.78%2026-06-302026-07-21

SPYI NEOS ETF TRUST18.1K shares5.75%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T4.2K shares-10.44%2026-06-302026-07-21

IJJ ISHARES TR5.8K shares0.00%2026-06-302026-07-21

FELG FIDELITY COVINGTON TRUST19.5K shares0.64%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS3.6K shares-1.75%2026-06-302026-07-21

Sponsored

MS MORGAN STANLEY4.0K shares0.00%2026-06-302026-07-21

VV VANGUARD INDEX FDS2.4K shares-8.36%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP5.6K shares-5.72%2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.0K shares-4.31%2026-06-302026-07-21

DOMINION ENERGY INC DOMINION ENERGY INC11.0K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC2.1K shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC722 shares-1.23%2026-06-302026-07-21

IJH ISHARES TR9.4K shares1.37%2026-06-302026-07-21

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.5K shares-5.23%2026-06-302026-07-21

AMZN AMAZON COM INC3.0K shares-0.91%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T935 shares0.00%2026-06-302026-07-21

STLD STEEL DYNAMICS INC3.0K shares0.00%2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST13.0K shares0.01%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR12.6K shares-4.23%2026-06-302026-07-21

MGC VANGUARD WORLD FD2.4K shares-3.22%2026-06-302026-07-21

BAC BANK OF AMER CORP11.3K shares0.00%2026-06-302026-07-21

Sponsored

VGT VANGUARD WORLD FD5.3K shares700.30%2026-06-302026-07-21

EUSA ISHARES INC5.5K shares0.00%2026-06-302026-07-21

C CITIGROUP INC4.4K shares0.00%2026-06-302026-07-21

MGV VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-07-21

NEM NEWMONT CORP6.0K shares0.00%2026-06-302026-07-21

URI UNITED RENTALS INC488 shares-30.39%2026-06-302026-07-21

VDC VANGUARD WORLD FD2.4K shares-6.23%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.48%2026-06-302026-07-21

Sponsored

WMT WALMART INC4.7K shares-14.78%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST11.5K shares0.00%2026-06-302026-07-21

DGRO ISHARES TR6.2K shares-2.09%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC4.0K shares0.00%2026-06-302026-07-21

IJK ISHARES TR3.8K shares2.50%2026-06-302026-07-21

R RYDER SYS INC1.6K shares0.00%2026-06-302026-07-21

IWD ISHARES TR1.8K shares-3.38%2026-06-302026-07-21

IWM ISHARES TR1.4K shares0.07%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO2.8K shares-0.43%2026-06-302026-07-21

FFSM FIDELITY COVINGTON TRUST10.7K shares9.43%2026-06-302026-07-21

VXF VANGUARD INDEX FDS1.6K shares-8.69%2026-06-302026-07-21

VOO VANGUARD INDEX FDS565 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC954 shares-0.10%2026-06-302026-07-21

PEP PEPSICO INC2.7K shares-0.40%2026-06-302026-07-21

QYLD GLOBAL X FDS19.2K shares-17.20%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL679 shares-16.07%2026-06-302026-07-21

Sponsored

SMDV PROSHARES TR4.4K shares0.00%2026-06-302026-07-21

CCEP COCA-COLA EUROPACIFIC PARTNE3.4K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORPORATION1.9K shares0.00%2026-06-302026-07-21

HUM HUMANA INC801 sharesnew addition2026-06-302026-07-21

COWZ PACER FDS TR5.0K shares-5.92%2026-06-302026-07-21

MOAT VANECK ETF TRUST2.9K shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.6K shares0.00%2026-06-302026-07-21

SDY SPDR SERIES TRUST1.9K shares-18.34%2026-06-302026-07-21

Sponsored

GLD SPDR GOLD TR794 shares0.00%2026-06-302026-07-21

VO VANGUARD INDEX FDS3.5K shares290.48%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP899 shares0.00%2026-06-302026-07-21

CSQ CALAMOS STRATEGIC TOTAL RETU13.4K shares-23.67%2026-06-302026-07-21

QQQX NUVEEN NASDAQ 100 DYNAMIC OV8.9K shares-11.43%2026-06-302026-07-21

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares0.00%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-07-21

Sponsored

DRI DARDEN RESTAURANTS INC1.1K shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP458 shares0.00%2026-06-302026-07-21

DFCF DIMENSIONAL ETF TRUST5.5K shares2.63%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON870 shares5.97%2026-06-302026-07-21

GILD GILEAD SCIENCES INC1.7K shares-0.06%2026-06-302026-07-21

OKE ONEOK INC NEW2.4K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC4.9K shares-29.81%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC410 shares-34.71%2026-06-302026-07-21

Sponsored

AJUL INNOVATOR ETFS TRUST6.8K sharesnew addition2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.5K shares0.00%2026-06-302026-07-21

GNW GENWORTH FINL INC17.0K shares0.00%2026-06-302026-07-21

FOF COHEN & STEERS CLOSED-END10.0K shares0.00%2026-06-302026-07-21

SPDR SERIES TRUST

4.89%

Shares246.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

3.68%

Shares27.9K

Event2026-06-30

Filed2026-07-21

ICSH

ISHARES TR

1.72%

Shares245.7K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

317.41%

Shares91.0K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

5.61%

Shares63.5K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

3.04%

Shares182.4K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

16.90%

Shares104.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.01%

Shares33.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-3.55%

Shares25.5K

Event2026-06-30

Filed2026-07-21

WTV

WISDOMTREE TR

9.86%

Shares37.9K

Event2026-06-30

Filed2026-07-21

LVHI

LEGG MASON ETF INVT

14.72%

Shares89.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.83%

Shares11.8K

Event2026-06-30

Filed2026-07-21

BLV

VANGUARD BD INDEX FDS

-1.78%

Shares46.0K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

-3.54%

Shares146.3K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.21%

Shares8.4K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-1.80%

Shares45.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-1.36%

Shares6.6K

Event2026-06-30

Filed2026-07-21

IGPT

INVESCO EXCHANGE TRADED FD T

-0.73%

Shares21.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-3.08%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-7.45%

Shares8.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.98%

Shares8.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BARRICK MNG CORP

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-4.29%

Shares11.0K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-5.82%

Shares3.4K

Event2026-06-30

Filed2026-07-21

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.38%

Shares3.2K

Event2026-06-30

Filed2026-07-21

HACK

AMPLIFY ETF TR

-2.27%

Shares10.8K

Event2026-06-30

Filed2026-07-21

VISA INC

3.17%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

96.85%

Shares6.6K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

-2.30%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-0.57%

Shares13.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.37%

Shares11.3K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

-1.78%

Shares25.2K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS ETF TRUST

5.75%

Shares18.1K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-10.44%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

FELG

FIDELITY COVINGTON TRUST

0.64%

Shares19.5K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.75%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-8.36%

Shares2.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-5.72%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-4.31%

Shares3.0K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-1.23%

Shares722

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

1.37%

Shares9.4K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-5.23%

Shares8.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.91%

Shares3.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares935

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

0.01%

Shares13.0K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-4.23%

Shares12.6K

Event2026-06-30

Filed2026-07-21

MGC

VANGUARD WORLD FD

-3.22%

Shares2.4K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.30%

Shares5.3K

Event2026-06-30

Filed2026-07-21

EUSA

ISHARES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

-30.39%

Shares488

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

-6.23%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-14.78%

Shares4.7K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-2.09%

Shares6.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

2.50%

Shares3.8K

Event2026-06-30

Filed2026-07-21

RYDER SYS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-3.38%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-21

FFSM

FIDELITY COVINGTON TRUST

9.43%

Shares10.7K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

-8.69%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares565

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

-0.10%

Shares954

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.40%

Shares2.7K

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X FDS

-17.20%

Shares19.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-16.07%

Shares679

Event2026-06-30

Filed2026-07-21

SMDV

PROSHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC

New

Shares801

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

-5.92%

Shares5.0K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

-18.34%

Shares1.9K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares794

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

290.48%

Shares3.5K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

0.00%

Shares899

Event2026-06-30

Filed2026-07-21

CSQ

CALAMOS STRATEGIC TOTAL RETU

-23.67%

Shares13.4K

Event2026-06-30

Filed2026-07-21

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

-11.43%

Shares8.9K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares458

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

2.63%

Shares5.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

5.97%

Shares870

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-29.81%

Shares4.9K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-34.71%

Shares410

Event2026-06-30

Filed2026-07-21

AJUL

INNOVATOR ETFS TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

GNW

GENWORTH FINL INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-21

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available