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: $186.5M108 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$749K	0.4%Prev: 0.4%	2,976 SH	Increased-159 SH
ALPHABET INC	CAP STK CL A	$2.4M	1.3%Prev: 0.9%	6,607 SH	Increased-92 SH
ALPHABET INC	CAP STK CL C	$738K	0.4%Prev: 0.3%	2,090 SH	Increased-455 SH
AMAZON COM INC	COM	$705K	0.4%Prev: 0.5%	2,956 SH	Increased+129 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.6%Prev: 0.7%	10,776 SH	Increased-457 SH
APPLE INC	COM	$3.4M	1.8%Prev: 1.8%	11,824 SH	Increased+73 SH
ASTRAZENECA PLC	ORD	$238K	0.1%	1,256 SH	New
BANK OF AMER CORP	COM	$642K	0.3%	11,264 SH	New
BARRICK MNG CORP	COM SHS	$1.3M	0.7%Prev: 0.6%	36,112 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$340K	0.2%Prev: 0.3%	679 SH	Decreased-133 SH
BROADCOM INC	COM	$1.3M	0.7%Prev: 1.0%	3,400 SH	Increased-1,145 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$275K	0.1%Prev: 0.3%	13,379 SH	Decreased-5,000 SH
CATERPILLAR INC	COM	$1.3M	0.7%Prev: 0.3%	1,266 SH	Increased+138 SH
CHEVRON CORPORATION	COM	$318K	0.2%	1,920 SH	New
CISCO SYS INC	COM	$468K	0.3%Prev: 0.2%	3,981 SH	Increased
CITIGROUP INC	COM NEW	$612K	0.3%Prev: 0.3%	4,375 SH	Increased-183 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$336K	0.2%Prev: 0.3%	3,362 SH	Decreased-438 SH
COHEN & STEERS CLOSED-END	COM	$139K	0.1%	10,000 SH	New
DARDEN RESTAURANTS INC	COM	$235K	0.1%Prev: 0.2%	1,143 SH	Decreased-301 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$231K	0.1%	5,466 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$237K	0.1%Prev: 0.2%	5,754 SH	Increased-934 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$511K	0.3%	11,518 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$675K	0.4%Prev: 0.5%	13,049 SH	Increased-1,703 SH
DOMINION ENERGY INC	COM	$748K	0.4%Prev: 0.5%	10,952 SH	Increased
ELI LILLY & CO	COM	$1.8M	0.9%Prev: 0.9%	1,466 SH	Increased-16 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$962K	0.5%Prev: 0.6%	25,162 SH	Increased-1,137 SH
EXXON MOBIL CORP	COM	$766K	0.4%Prev: 0.5%	5,600 SH	Increased-573 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$852K	0.5%Prev: 0.5%	19,484 SH	Increased+265 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$408K	0.2%	10,681 SH	New
GENWORTH FINL INC	COM SHS	$161K	0.1%Prev: 0.1%	17,003 SH	Increased
GILEAD SCIENCES INC	COM	$217K	0.1%	1,718 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$353K	0.2%Prev: 0.4%	19,167 SH	Decreased-11,878 SH
GOLDMAN SACHS GROUP INC	COM	$731K	0.4%Prev: 0.4%	722 SH	Increased-63 SH
HUMANA INC	COM	$318K	0.2%	801 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$205K	0.1%	6,805 SH	New
INTEL CORP	COM	$246K	0.1%	1,765 SH	New
INTUITIVE SURGICAL INC	COM NEW	$379K	0.2%Prev: 0.4%	954 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.6%	6,559 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.0M	1.6%Prev: 3.8%	146,308 SH	Decreased-94,701 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$2.3M	1.2%Prev: 0.7%	21,753 SH	Increased+3,934 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$902K	0.5%Prev: 0.7%	4,238 SH	Decreased-1,123 SH
INVESCO QQQ TR	UNIT SER 1	$20.6M	11.0%Prev: 10.5%	27,946 SH	Increased+2,944 SH
ISHARES INC	MSCI EQUAL WEITE	$628K	0.3%Prev: 0.4%	5,500 SH	Increased-100 SH
ISHARES TR	CORE DIV GRWTH	$469K	0.3%Prev: 0.3%	6,186 SH	Increased-258 SH
ISHARES TR	CORE S&P MCP ETF	$725K	0.4%Prev: 0.6%	9,406 SH	Decreased-3,011 SH
ISHARES TR	CORE S&P SCP ETF	$4.9M	2.6%Prev: 2.8%	33,065 SH	Increased-976 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	1.0%Prev: 1.2%	2,520 SH	Increased-29 SH
ISHARES TR	RUS 1000 GRW ETF	$11.3M	6.1%Prev: 6.2%	90,986 SH	Increased+71,694 SH
ISHARES TR	RUS 1000 VAL ETF	$429K	0.2%Prev: 0.3%	1,770 SH	Increased-101 SH
ISHARES TR	RUSSELL 2000 ETF	$415K	0.2%Prev: 0.3%	1,381 SH	Increased-197 SH
ISHARES TR	S&P MC 400GR ETF	$448K	0.2%Prev: 0.3%	3,815 SH	Increased+93 SH
ISHARES TR	S&P MC 400VL ETF	$856K	0.5%Prev: 0.5%	5,797 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$12.4M	6.7%	245,687 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	1.4%Prev: 2.6%	45,085 SH	Decreased-14,843 SH
JOHNSON & JOHNSON	COM	$221K	0.1%	870 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	1.5%	8,380 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.6M	2.0%Prev: 1.0%	89,748 SH	Increased+49,481 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 1.3%	3,191 SH	Decreased-342 SH
MORGAN STANLEY	COM NEW	$841K	0.5%Prev: 0.5%	4,023 SH	Increased-236 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$961K	0.5%	18,096 SH	New
NEWMONT CORP	COM	$561K	0.3%Prev: 0.3%	6,010 SH	Increased-50 SH
NORFOLK SOUTHN CORP	COM	$283K	0.2%Prev: 0.4%	899 SH	Decreased-1,019 SH
NORTHROP GRUMMAN CORP	COM	$233K	0.1%Prev: 0.2%	458 SH	Decreased-150 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$267K	0.1%Prev: 0.2%	8,860 SH	Increased-1,143 SH
NVIDIA CORPORATION	COM	$1.7M	0.9%Prev: 1.3%	8,551 SH	Increased-2,093 SH
ONEOK INC NEW	COM	$210K	0.1%	2,420 SH	New
PACER FDS TR	US CASH COWS 100	$313K	0.2%Prev: 1.3%	5,035 SH	Decreased-25,590 SH
PEPSICO INC	COM	$371K	0.2%Prev: 0.3%	2,737 SH	Decreased-657 SH
PROCTER & GAMBLE CO	COM	$410K	0.2%	2,796 SH	New
PROSHARES TR	RUSS 2000 DIVD	$339K	0.2%Prev: 0.2%	4,400 SH	Increased
RTX CORPORATION	COM	$304K	0.2%Prev: 0.2%	1,602 SH	Increased
RYDER SYS INC	COM	$435K	0.2%Prev: 0.2%	1,648 SH	Increased-144 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$667K	0.4%	12,566 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.9M	2.6%	25,494 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$204K	0.1%	4,510 SH	New
SPDR GOLD TR	GOLD SHS	$292K	0.2%Prev: 0.2%	794 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$9.2M	4.9%	182,385 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$21.6M	11.6%	246,194 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.3M	0.7%	10,988 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$295K	0.2%	1,937 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$698K	0.4%	935 SH	New
STEEL DYNAMICS INC	COM	$689K	0.4%Prev: 0.3%	3,003 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$206K	0.1%Prev: 0.2%	410 SH	Decreased-257 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.2M	0.7%Prev: 0.5%	33,760 SH	Increased+14,114 SH
UNITED RENTALS INC	COM	$553K	0.3%Prev: 0.4%	488 SH	Increased-213 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$306K	0.2%Prev: 0.2%	2,940 SH	Increased-167 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$8.0M	4.3%Prev: 1.3%	104,171 SH	Increased+81,612 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.2M	1.7%	46,029 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$396K	0.2%Prev: 0.3%	1,607 SH	Increased-350 SH
VANGUARD INDEX FDS	GROWTH ETF	$970K	0.5%Prev: 0.6%	11,263 SH	Increased+9,403 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$810K	0.4%Prev: 0.6%	2,356 SH	Increased-207 SH
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.2%Prev: 0.3%	3,526 SH	Decreased+2,295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$388K	0.2%Prev: 0.2%	565 SH	Increased+96 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.5%Prev: 0.8%	2,767 SH	Increased-864 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$539K	0.3%Prev: 0.7%	1,456 SH	Decreased-1,350 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	1.0%Prev: 1.3%	8,563 SH	Increased-945 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$715K	0.4%Prev: 0.6%	8,541 SH	Decreased-3,182 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$851K	0.5%Prev: 0.6%	3,596 SH	Increased-104 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$988K	0.5%Prev: 0.7%	13,872 SH	Increased-1,250 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.0M	5.4%Prev: 5.0%	63,487 SH	Increased+14,339 SH
VANGUARD WORLD FD	CONSUM STP ETF	$547K	0.3%Prev: 0.6%	2,425 SH	Decreased-1,223 SH
VANGUARD WORLD FD	INF TECH ETF	$634K	0.3%Prev: 0.4%	5,306 SH	Increased+4,582 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$658K	0.4%Prev: 0.5%	2,404 SH	Increased-400 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$572K	0.3%Prev: 0.4%	3,500 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$206K	0.1%Prev: 0.3%	4,857 SH	Decreased-3,997 SH
VISA INC	COM CL A	$1.1M	0.6%Prev: 0.8%	3,254 SH	Increased+177 SH
WALMART INC	COM	$535K	0.3%Prev: 0.4%	4,727 SH	Decreased-820 SH
WISDOMTREE TR	US VALUE FD	$3.9M	2.1%	37,941 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $545K
CAPITAL ONE FINL CORP — $204K
CDW CORP — $268K
CHEVRON CORP NEW — $264K
COHEN & STEERS CLOSED-END OP — $126K
DIMENSIONAL ETF TRUST — $281K
DIMENSIONAL ETF TRUST — $618K
DNP SELECT INCOME FD INC — $112K
FIDELITY COVINGTON TRUST — $322K
FIDELITY MERRIMACK STR TR — $894K
HOME DEPOT INC — $278K
ISHARES TR — $461K
JPMORGAN CHASE & CO. — $2.5M
LEIDOS HOLDINGS INC — $254K
NUVEEN REAL ESTATE INCOME FD — $93K
NUVEEN S&P 500 BUY-WRITE INC — $221K
OLD PT FINANCIAL CORPORATION — $231K
PACER FDS TR — $248K
PROCTER AND GAMBLE CO — $439K
SELECT SECTOR SPDR TR — $628K
… and 12 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