Bay Capital Advisors, LLC ETF holdings
Virginia Beach, VA
Reported $151.4M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.4M
ETFs held
60
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
81.1%
of $186.5M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.6M | 246,194 | +11,468 shares |
| QQQ | Invesco QQQ Trust | $20.6M | 27,946 | +991 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $12.4M | 245,687 | +4,146 shares |
| IWF | iShares Russell 1000 Growth ETF | $11.3M | 90,986 | +69,188 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.0M | 63,487 | +3,370 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $9.2M | 182,385 | +5,386 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $8.0M | 104,171 | +15,058 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.9M | 33,065 | +331 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.9M | 25,494 | −938 shares |
| WTV | WisdomTree U.S. Value Fund | $3.9M | 37,941 | +3,405 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055414. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bay Capital Advisors, LLC own?
Bay Capital Advisors, LLC reported 60 ETF positions worth $151.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $21.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.