Bay Capital Advisors, LLC
CIK: 0002055414SEC EDGAR →
Portfolio Value
$163.9M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 227,071 | $18.2M | 11.11% |
| 2 | INVESCO QQQ TR | 26,227 | $16.1M | 9.83% |
| 3 | ISHARES TR | 207,569 | $10.5M | 6.41% |
| 4 | ISHARES TR | 20,642 | $9.8M | 5.96% |
| 5 | VANGUARD WHITEHALL FDS | 55,862 | $8.0M | 4.89% |
| 6 | SPDR INDEX SHS FDS | 171,941 | $7.6M | 4.66% |
| 7 | VANGUARD BD INDEX FDS | 68,242 | $5.3M | 3.24% |
| 8 | ISHARES TR | 33,404 | $4.0M | 2.45% |
| 9 | SELECT SECTOR SPDR TR | 26,838 | $3.9M | 2.36% |
| 10 | VANGUARD BD INDEX FDS | 52,894 | $3.7M | 2.24% |
Quarterly Changes
New Positions (111)
$18.2M · 227K shares
$16.1M · 26K shares
$10.5M · 208K shares
$9.8M · 21K shares
$8.0M · 56K shares
$7.6M · 172K shares
$5.3M · 68K shares
$4.0M · 33K shares
$3.9M · 27K shares
$3.7M · 53K shares
$3.6M · 170K shares
$3.3M · 12K shares
$2.9M · 31K shares
$2.7M · 48K shares
$2.7M · 8K shares
$2.3M · 63K shares
$2.1M · 7K shares
$1.8M · 9K shares
$1.8M · 3K shares
$1.7M · 9K shares
$1.7M · 3K shares
$1.6M · 1K shares
$1.6M · 36K shares
$1.3M · 22K shares
$1.3M · 4K shares
$1.2M · 12K shares
$1.1M · 34K shares
$1.1M · 3K shares
$1.1M · 26K shares
$988K · 5K shares
$976K · 3K shares
$971K · 3K shares
$928K · 15K shares
$915K · 2K shares
$886K · 11K shares
$866K · 12K shares
$808K · 3K shares
$804K · 4K shares
$802K · 15K shares
$796K · 19K shares
$762K · 6K shares
$756K · 4K shares
$735K · 3K shares
$729K · 1K shares
$727K · 3K shares
$716K · 3K shares
$714K · 6K shares
$701K · 1K shares
$695K · 15K shares
$688K · 3K shares
$685K · 17K shares
$655K · 2K shares
$652K · 10K shares
$642K · 731 shares
$641K · 11K shares
$619K · 11K shares
$617K · 6K shares
$616K · 14K shares
$605K · 6K shares
$568K · 6K shares
$567K · 701 shares
$542K · 720 shares
$540K · 955 shares
$531K · 5K shares
$521K · 30K shares
$508K · 3K shares
$494K · 4K shares
$483K · 2K shares
$438K · 6K shares
$411K · 3K shares
$411K · 3K shares
$408K · 7K shares
$406K · 809 shares
$394K · 2K shares
$386K · 667 shares
$368K · 2K shares
$360K · 4K shares
$346K · 18K shares
$344K · 4K shares
$343K · 2K shares
$342K · 2K shares
$342K · 547 shares
$339K · 1K shares
$322K · 3K shares
$314K · 794 shares
$306K · 4K shares
$294K · 2K shares
$294K · 10K shares
$293K · 2K shares
$290K · 4K shares
$289K · 2K shares
$285K · 10K shares
$284K · 7K shares
$281K · 7K shares
$275K · 483 shares
$270K · 931 shares
$255K · 6K shares
$255K · 7K shares
$241K · 6K shares
$234K · 16K shares
$230K · 3K shares
$224K · 780 shares
$222K · 917 shares
$216K · 629 shares
$210K · 1K shares
$210K · 2K shares
$205K · 801 shares
$153K · 17K shares
$132K · 10K shares
$113K · 11K shares
$84K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $119.9M | 73.2% |
| Unknown | 7 | $18.5M | 11.3% |
| Technology | 8 | $8.9M | 5.4% |
| Healthcare | 7 | $3.9M | 2.4% |
| Communication Services | 2 | $2.8M | 1.7% |
| Industrials | 6 | $2.7M | 1.6% |
| Basic Materials | 3 | $2.7M | 1.6% |
| Consumer Defensive | 4 | $1.8M | 1.1% |
| Consumer Cyclical | 3 | $1.1M | 0.7% |
| Energy | 2 | $1.0M | 0.6% |
| Utilities | 1 | $641K | 0.4% |