Bay Capital Advisors, LLC

CIK 0002055414 • 7 13F filings • Apr 25, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $131.2M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$582K	0.4%Prev: 0.4%	3,135 SH	Decreased+25 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.9%Prev: 1.2%	6,699 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL C	$451K	0.3%Prev: 0.4%	2,545 SH	Decreased+455 SH
AMAZON COM INC	COM	$620K	0.5%Prev: 0.4%	2,827 SH	Decreased-156 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$970K	0.7%Prev: 0.5%	11,233 SH	Increased+207 SH
APPLE INC	COM	$2.4M	1.8%Prev: 1.9%	11,751 SH	Decreased-172 SH
BANK AMERICA CORP	COM	$545K	0.4%Prev: 0.3%	11,507 SH	Decreased+243 SH
BARRICK MNG CORP	COM SHS	$752K	0.6%Prev: 0.9%	36,112 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$394K	0.3%Prev: 0.2%	812 SH	Increased+3 SH
BROADCOM INC	COM	$1.3M	1.0%Prev: 0.7%	4,545 SH	Increased+935 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$335K	0.3%Prev: 0.2%	18,379 SH	Increased+851 SH
CAPITAL ONE FINL CORP	COM	$204K	0.2%	957 SH	New
CATERPILLAR INC	COM	$438K	0.3%Prev: 0.6%	1,128 SH	Decreased-138 SH
CDW CORP	COM	$268K	0.2%	1,501 SH	New
CHEVRON CORP NEW	COM	$264K	0.2%	1,845 SH	New
CISCO SYS INC	COM	$276K	0.2%Prev: 0.2%	3,981 SH	Decreased
CITIGROUP INC	COM NEW	$388K	0.3%Prev: 0.3%	4,558 SH	Decreased+183 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$352K	0.3%Prev: 0.2%	3,800 SH	Increased+438 SH
COHEN & STEERS CLOSED-END OP	COM	$126K	0.1%	10,000 SH	New
DARDEN RESTAURANTS INC	COM	$315K	0.2%Prev: 0.1%	1,444 SH	Increased+301 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$281K	0.2%Prev: 0.1%	6,654 SH	Increased+1,328 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$231K	0.2%Prev: 0.1%	6,688 SH	Increased+934 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$625K	0.5%Prev: 0.4%	14,752 SH	Increased+1,704 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$618K	0.5%Prev: 0.3%	17,253 SH	Increased+5,735 SH
DNP SELECT INCOME FD INC	COM	$112K	0.1%	11,400 SH	New
DOMINION ENERGY INC	COM	$619K	0.5%Prev: 0.4%	10,952 SH	Decreased
ELI LILLY & CO	COM	$1.2M	0.9%Prev: 0.8%	1,482 SH	Decreased+15 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$829K	0.6%Prev: 0.7%	26,299 SH	Decreased+682 SH
EXXON MOBIL CORP	COM	$665K	0.5%Prev: 0.6%	6,173 SH	Decreased+233 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$712K	0.5%Prev: 0.4%	19,219 SH	Decreased-141 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$322K	0.2%Prev: 0.2%	11,856 SH	Increased+2,095 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$894K	0.7%	19,533 SH	New
GENWORTH FINL INC	COM SHS	$132K	0.1%Prev: 0.1%	17,003 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$519K	0.4%Prev: 0.2%	31,045 SH	Increased+7,897 SH
GOLDMAN SACHS GROUP INC	COM	$556K	0.4%Prev: 0.4%	785 SH	Decreased+54 SH
HOME DEPOT INC	COM	$278K	0.2%	757 SH	New
INTUITIVE SURGICAL INC	COM NEW	$520K	0.4%Prev: 0.3%	956 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.0M	3.8%Prev: 1.9%	241,009 SH	Increased+89,324 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$876K	0.7%Prev: 0.8%	17,819 SH	Decreased-4,093 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$974K	0.7%Prev: 0.6%	5,361 SH	Increased+629 SH
INVESCO QQQ TR	UNIT SER 1	$13.8M	10.5%Prev: 9.6%	25,002 SH	Decreased-1,953 SH
ISHARES INC	MSCI EQUAL WEITE	$555K	0.4%Prev: 0.3%	5,600 SH	Decreased+100 SH
ISHARES TR	CORE DIV GRWTH	$412K	0.3%Prev: 0.3%	6,444 SH	Decreased+126 SH
ISHARES TR	CORE S&P MCP ETF	$770K	0.6%Prev: 0.4%	12,417 SH	Increased+3,138 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	2.8%Prev: 2.5%	34,041 SH	Decreased+1,307 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	1.2%Prev: 1.0%	2,549 SH	Decreased-51 SH
ISHARES TR	IBOXX INV CP ETF	$461K	0.4%	4,203 SH	New
ISHARES TR	RUS 1000 GRW ETF	$8.2M	6.2%Prev: 5.7%	19,292 SH	Decreased-2,506 SH
ISHARES TR	RUS 1000 VAL ETF	$363K	0.3%Prev: 0.2%	1,871 SH	Decreased+39 SH
ISHARES TR	RUSSELL 2000 ETF	$341K	0.3%Prev: 0.2%	1,578 SH	Decreased+198 SH
ISHARES TR	S&P MC 400GR ETF	$339K	0.3%Prev: 0.2%	3,722 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$716K	0.5%Prev: 0.5%	5,797 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	2.6%Prev: 1.6%	59,928 SH	Increased+14,015 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.9%	8,461 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	1.0%Prev: 2.0%	40,267 SH	Decreased-37,964 SH
LEIDOS HOLDINGS INC	COM	$254K	0.2%Prev: 0.2%	1,607 SH	Increased
MICROSOFT CORP	COM	$1.8M	1.3%Prev: 0.7%	3,533 SH	Increased+354 SH
MORGAN STANLEY	COM NEW	$600K	0.5%Prev: 0.4%	4,259 SH	Decreased+236 SH
NEWMONT CORP	COM	$353K	0.3%Prev: 0.4%	6,060 SH	Decreased+50 SH
NORFOLK SOUTHN CORP	COM	$491K	0.4%Prev: 0.2%	1,918 SH	Increased+1,019 SH
NORTHROP GRUMMAN CORP	COM	$304K	0.2%Prev: 0.2%	608 SH	Decreased+150 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$265K	0.2%Prev: 0.2%	10,003 SH	Decreased
NUVEEN REAL ESTATE INCOME FD	COM	$93K	0.1%	12,000 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$221K	0.2%	15,950 SH	New
NVIDIA CORPORATION	COM	$1.7M	1.3%Prev: 0.9%	10,644 SH	Increased+1,830 SH
OLD PT FINANCIAL CORPORATION	COM	$231K	0.2%	5,883 SH	New
PACER FDS TR	US CASH COWS 100	$1.7M	1.3%Prev: 0.2%	30,625 SH	Increased+25,273 SH
PACER FDS TR	US SMALL CAP CAS	$248K	0.2%	6,219 SH	New
PEPSICO INC	COM	$448K	0.3%Prev: 0.3%	3,394 SH	Increased+646 SH
PROCTER AND GAMBLE CO	COM	$439K	0.3%	2,758 SH	New
PROSHARES TR	RUSS 2000 DIVD	$286K	0.2%Prev: 0.2%	4,400 SH	Decreased
RTX CORPORATION	COM	$234K	0.2%Prev: 0.2%	1,602 SH	Decreased
RYDER SYS INC	COM	$285K	0.2%Prev: 0.2%	1,792 SH	Decreased+144 SH
SELECT SECTOR SPDR TR	ENERGY	$628K	0.5%	7,403 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.4M	2.6%	13,575 SH	New
SPDR GOLD TR	GOLD SHS	$242K	0.2%Prev: 0.2%	794 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.9M	4.5%	144,815 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$635K	0.5%	1,028 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$15.0M	11.4%	206,635 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.1M	0.9%	11,728 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$487K	0.4%	3,587 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.2M	0.9%	28,663 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$350K	0.3%	8,731 SH	New
STEEL DYNAMICS INC	COM	$384K	0.3%Prev: 0.3%	3,003 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$270K	0.2%Prev: 0.2%	667 SH	Decreased+39 SH
TOWNEBANK PORTSMOUTH VA	COM	$672K	0.5%Prev: 0.7%	19,646 SH	Decreased-14,114 SH
UNITED RENTALS INC	COM	$528K	0.4%Prev: 0.3%	701 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$291K	0.2%Prev: 0.2%	3,107 SH	Increased+167 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.7M	1.3%Prev: 4.2%	22,559 SH	Decreased-66,554 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$377K	0.3%Prev: 0.2%	1,957 SH	Increased+197 SH
VANGUARD INDEX FDS	GROWTH ETF	$815K	0.6%Prev: 0.5%	1,860 SH	Decreased-16 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$731K	0.6%Prev: 0.5%	2,563 SH	Decreased-8 SH
VANGUARD INDEX FDS	MID CAP ETF	$344K	0.3%Prev: 0.2%	1,231 SH	Increased+328 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$267K	0.2%Prev: 0.2%	469 SH	Decreased-96 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.2%	849 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.8%Prev: 0.5%	3,631 SH	Increased+799 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$853K	0.7%Prev: 0.3%	2,806 SH	Increased+1,357 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	1.3%Prev: 1.1%	9,508 SH	Decreased+256 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$788K	0.6%Prev: 0.4%	11,723 SH	Increased+2,711 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$757K	0.6%Prev: 0.5%	3,700 SH	Decreased+40 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$862K	0.7%Prev: 0.6%	15,122 SH	Decreased+1,170 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	5.0%Prev: 5.5%	49,148 SH	Decreased-10,969 SH
VANGUARD WORLD FD	CONSUM STP ETF	$799K	0.6%Prev: 0.4%	3,648 SH	Increased+1,062 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$218K	0.2%	879 SH	New
VANGUARD WORLD FD	INF TECH ETF	$480K	0.4%Prev: 0.3%	724 SH	Increased+61 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$631K	0.5%Prev: 0.4%	2,804 SH	Increased+320 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$459K	0.4%Prev: 0.3%	3,500 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$383K	0.3%Prev: 0.2%	8,854 SH	Increased+1,934 SH
VISA INC	COM CL A	$1.1M	0.8%Prev: 0.6%	3,077 SH	Increased-77 SH
WALMART INC	COM	$542K	0.4%Prev: 0.4%	5,547 SH	Decreased
WISDOMTREE TR	WISDOMTREE US VA	$1.8M	1.4%Prev: 2.0%	20,713 SH	Decreased-13,823 SH
ZOETIS INC	CL A	$311K	0.2%	1,994 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC — $248K
CHEVRON CORPORATION — $397K
COHEN & STEERS CLOSED-END — $128K
GILEAD SCIENCES INC — $240K
INVESCO EXCH TRADED FD TR II — $374K
ISHARES TR — $12.2M
JOHNSON & JOHNSON — $201K
JPMORGAN CHASE & CO — $2.5M
NEOS ETF TRUST — $845K
NUVEEN S&P 500 DYNAMIC OVERW — $240K
ONEOK INC NEW — $219K
PROCTER & GAMBLE CO — $406K
SELECT SECTOR SPDR TR — $804K
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $207K
SPDR INDEX SHS FDS — $8.1M
SPDR SERIES TRUST — $19.4M
STATE STR SPDR S&P 500 ETF T — $608K
VANGUARD BD INDEX FDS — $3.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002055414-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002055414-26-000001	$163.9M	View
Oct 21, 2025	Q3 2025