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: $153.6M110 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$726K	0.5%Prev: 0.4%	3,135 SH	Decreased+159 SH
ALPHABET INC	CAP STK CL A	$1.6M	1.1%Prev: 1.3%	6,700 SH	Decreased+93 SH
ALPHABET INC	CAP STK CL C	$620K	0.4%Prev: 0.4%	2,545 SH	Decreased+455 SH
AMAZON COM INC	COM	$621K	0.4%Prev: 0.4%	2,827 SH	Decreased-129 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$962K	0.6%Prev: 0.6%	11,083 SH	Decreased+307 SH
APPLE INC	COM	$3.0M	1.9%Prev: 1.8%	11,632 SH	Decreased-192 SH
BANK AMERICA CORP	COM	$573K	0.4%	11,107 SH	New
BARRICK MNG CORP	COM SHS	$1.2M	0.8%Prev: 0.7%	36,112 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$407K	0.3%Prev: 0.2%	809 SH	Increased+130 SH
BROADCOM INC	COM	$1.3M	0.8%Prev: 0.7%	3,945 SH	Increased+545 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$348K	0.2%Prev: 0.1%	18,028 SH	Increased+4,649 SH
CAPITAL ONE FINL CORP	COM	$204K	0.1%	957 SH	New
CATERPILLAR INC	COM	$538K	0.4%Prev: 0.7%	1,128 SH	Decreased-138 SH
CDW CORP	COM	$239K	0.2%	1,501 SH	New
CHEVRON CORP NEW	COM	$294K	0.2%	1,894 SH	New
CISCO SYS INC	COM	$272K	0.2%Prev: 0.3%	3,981 SH	Decreased
CITIGROUP INC	COM NEW	$463K	0.3%Prev: 0.3%	4,558 SH	Decreased+183 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$344K	0.2%Prev: 0.2%	3,800 SH	Increased+438 SH
COHEN & STEERS CLOSED-END OP	COM	$130K	0.1%	10,000 SH	New
DARDEN RESTAURANTS INC	COM	$218K	0.1%Prev: 0.1%	1,143 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$285K	0.2%	6,664 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$243K	0.2%Prev: 0.1%	6,692 SH	Increased+938 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$679K	0.4%Prev: 0.4%	14,849 SH	Increased+1,800 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$667K	0.4%	17,296 SH	New
DNP SELECT INCOME FD INC	COM	$114K	0.1%	11,400 SH	New
DOMINION ENERGY INC	COM	$670K	0.4%Prev: 0.4%	10,952 SH	Decreased
ELI LILLY & CO	COM	$1.1M	0.7%Prev: 0.9%	1,479 SH	Decreased+13 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$968K	0.6%Prev: 0.5%	26,299 SH	Increased+1,137 SH
EXXON MOBIL CORP	COM	$682K	0.4%Prev: 0.4%	6,049 SH	Decreased+449 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$796K	0.5%Prev: 0.5%	19,353 SH	Decreased-131 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$280K	0.2%	9,588 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$280K	0.2%	6,045 SH	New
GENWORTH FINL INC	COM SHS	$151K	0.1%Prev: 0.1%	17,003 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$521K	0.3%Prev: 0.2%	30,645 SH	Increased+11,478 SH
GOLDMAN SACHS GROUP INC	COM	$625K	0.4%Prev: 0.4%	785 SH	Decreased+63 SH
HOME DEPOT INC	COM	$302K	0.2%	745 SH	New
HUMANA INC	COM	$208K	0.1%Prev: 0.2%	801 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$427K	0.3%Prev: 0.2%	954 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.1M	4.0%Prev: 1.6%	291,742 SH	Increased+145,434 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.2M	0.8%Prev: 1.2%	22,628 SH	Decreased+875 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.7%Prev: 0.5%	5,368 SH	Increased+1,130 SH
INVESCO QQQ TR	UNIT SER 1	$15.4M	10.0%Prev: 11.0%	25,669 SH	Decreased-2,277 SH
ISHARES INC	MSCI EQUAL WEITE	$577K	0.4%Prev: 0.3%	5,600 SH	Decreased+100 SH
ISHARES TR	CORE DIV GRWTH	$429K	0.3%Prev: 0.3%	6,305 SH	Decreased+119 SH
ISHARES TR	CORE S&P MCP ETF	$652K	0.4%Prev: 0.4%	9,987 SH	Decreased+581 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	2.6%Prev: 2.6%	33,282 SH	Decreased+217 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	1.1%Prev: 1.0%	2,576 SH	Decreased+56 SH
ISHARES TR	RUS 1000 GRW ETF	$9.4M	6.1%Prev: 6.1%	20,015 SH	Decreased-70,971 SH
ISHARES TR	RUS 1000 VAL ETF	$381K	0.2%Prev: 0.2%	1,874 SH	Decreased+104 SH
ISHARES TR	RUSSELL 2000 ETF	$322K	0.2%Prev: 0.2%	1,329 SH	Decreased-52 SH
ISHARES TR	S&P MC 400GR ETF	$357K	0.2%Prev: 0.2%	3,722 SH	Decreased-93 SH
ISHARES TR	S&P MC 400VL ETF	$752K	0.5%Prev: 0.5%	5,797 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$10.2M	6.6%Prev: 6.7%	201,130 SH	Decreased-44,557 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	2.3%Prev: 1.4%	61,500 SH	Increased+16,415 SH
JPMORGAN CHASE & CO.	COM	$2.7M	1.7%	8,448 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.9M	1.3%Prev: 2.0%	55,649 SH	Decreased-34,099 SH
LEIDOS HOLDINGS INC	COM	$304K	0.2%	1,607 SH	New
MICROSOFT CORP	COM	$1.7M	1.1%Prev: 0.6%	3,376 SH	Increased+185 SH
MORGAN STANLEY	COM NEW	$677K	0.4%Prev: 0.5%	4,259 SH	Decreased+236 SH
NEWMONT CORP	COM	$511K	0.3%Prev: 0.3%	6,060 SH	Decreased+50 SH
NORFOLK SOUTHN CORP	COM	$576K	0.4%Prev: 0.2%	1,919 SH	Increased+1,020 SH
NORTHROP GRUMMAN CORP	COM	$294K	0.2%Prev: 0.1%	483 SH	Increased+25 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$275K	0.2%Prev: 0.1%	10,003 SH	Increased+1,143 SH
NUVEEN REAL ESTATE INCOME FD	COM	$90K	0.1%	11,000 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$230K	0.1%	15,950 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.3%Prev: 0.9%	10,507 SH	Increased+1,956 SH
PACER FDS TR	US CASH COWS 100	$517K	0.3%Prev: 0.2%	8,993 SH	Increased+3,958 SH
PEPSICO INC	COM	$411K	0.3%Prev: 0.2%	2,923 SH	Increased+186 SH
PROCTER AND GAMBLE CO	COM	$424K	0.3%	2,761 SH	New
PROSHARES TR	RUSS 2000 DIVD	$293K	0.2%Prev: 0.2%	4,400 SH	Decreased
RTX CORPORATION	COM	$268K	0.2%Prev: 0.2%	1,602 SH	Decreased
RYDER SYS INC	COM	$338K	0.2%Prev: 0.2%	1,792 SH	Decreased+144 SH
SELECT SECTOR SPDR TR	ENERGY	$626K	0.4%	7,012 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.8M	2.5%	13,459 SH	New
SPDR GOLD TR	GOLD SHS	$282K	0.2%Prev: 0.2%	794 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.9M	4.5%	160,583 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$685K	0.4%	1,028 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$17.1M	11.2%	218,711 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.2M	0.8%	11,704 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$373K	0.2%	2,666 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$428K	0.3%	10,285 SH	New
STEEL DYNAMICS INC	COM	$419K	0.3%Prev: 0.4%	3,003 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$324K	0.2%Prev: 0.1%	667 SH	Increased+257 SH
TOWNEBANK PORTSMOUTH VA	COM	$826K	0.5%Prev: 0.7%	23,906 SH	Decreased-9,854 SH
UNITED RENTALS INC	COM	$669K	0.4%Prev: 0.3%	701 SH	Increased+213 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$308K	0.2%Prev: 0.2%	3,107 SH	Increased+167 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.9M	1.9%Prev: 4.3%	36,808 SH	Decreased-67,363 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$421K	0.3%Prev: 1.7%	5,942 SH	Decreased-40,087 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$368K	0.2%Prev: 0.2%	1,760 SH	Decreased+153 SH
VANGUARD INDEX FDS	GROWTH ETF	$894K	0.6%Prev: 0.5%	1,864 SH	Decreased-9,399 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$790K	0.5%Prev: 0.4%	2,565 SH	Decreased+209 SH
VANGUARD INDEX FDS	MID CAP ETF	$315K	0.2%Prev: 0.2%	1,071 SH	Increased-2,455 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$299K	0.2%Prev: 0.2%	487 SH	Decreased-78 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.7%Prev: 0.5%	3,403 SH	Increased+636 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$921K	0.6%Prev: 0.3%	2,806 SH	Increased+1,350 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	1.1%Prev: 1.0%	9,400 SH	Decreased+837 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$838K	0.5%Prev: 0.4%	11,736 SH	Increased+3,195 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$790K	0.5%Prev: 0.5%	3,660 SH	Decreased+64 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$890K	0.6%Prev: 0.5%	14,845 SH	Decreased+973 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	4.8%Prev: 5.4%	52,413 SH	Decreased-11,074 SH
VANGUARD WORLD FD	CONSUM STP ETF	$744K	0.5%Prev: 0.3%	3,483 SH	Increased+1,058 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$202K	0.1%	779 SH	New
VANGUARD WORLD FD	INF TECH ETF	$541K	0.4%Prev: 0.3%	724 SH	Decreased-4,582 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$706K	0.5%Prev: 0.4%	2,893 SH	Increased+489 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$482K	0.3%Prev: 0.3%	3,500 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$389K	0.3%Prev: 0.1%	8,854 SH	Increased+3,997 SH
VISA INC	COM CL A	$1.1M	0.7%Prev: 0.6%	3,077 SH	Decreased-177 SH
WALMART INC	COM	$572K	0.4%Prev: 0.3%	5,547 SH	Increased+820 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.6M	1.7%	28,136 SH	New
ZOETIS INC	CL A	$233K	0.2%	1,594 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC — $238K
BANK OF AMER CORP — $642K
CHEVRON CORPORATION — $318K
COHEN & STEERS CLOSED-END — $139K
DIMENSIONAL ETF TRUST — $231K
DIMENSIONAL ETF TRUST — $511K
FIDELITY COVINGTON TRUST — $408K
GILEAD SCIENCES INC — $217K
INNOVATOR ETFS TRUST — $205K
INTEL CORP — $246K
INVESCO EXCH TRADED FD TR II — $1.1M
JOHNSON & JOHNSON — $221K
JPMORGAN CHASE & CO — $2.7M
NEOS ETF TRUST — $961K
ONEOK INC NEW — $210K
PROCTER & GAMBLE CO — $410K
SELECT SECTOR SPDR TR — $667K
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $204K
SPDR INDEX SHS FDS — $9.2M
… and 5 more

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