Marin Bay Wealth Advisors, LLC ETF holdings
San Anselmo, CA
Reported $86.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.3M
ETFs held
35
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
46.4%
of $186.0M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | $28.0M | 76,612 | +126 shares |
| IVV | iShares Core S&P 500 ETF | $10.7M | 14,237 | −78,793 shares |
| QQQ | Invesco QQQ Trust | $9.8M | 13,268 | −184 shares |
| GLD | SPDR Gold Shares | $6.1M | 16,634 | +90 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,928 | −128,976 shares |
| IVE | iShares S&P 500 Value ETF | $3.1M | 13,612 | −947 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.8M | 19,180 | −1,118 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.5M | 3,524 | −22 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $2.3M | 11,827 | +15 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.4M | 15,841 | +13,172 shares |
25 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) 0002109834. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marin Bay Wealth Advisors, LLC own?
Marin Bay Wealth Advisors, LLC reported 35 ETF positions worth $86.3M in its Form 13F for June 30, 2026. The largest was OEF, at $28.0M.
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.