Marin Bay Wealth Advisors, LLC

CIK 0002109834 • 4 13F filings • Feb 17, 2026 – Aug 10, 2026

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Filer information

Filed by: Marin Bay Wealth Advisors, LLC, Managing Member
Address: 321 SAN ANSELMO AVE, 321 SAN ANSELMO AVE, SAN ANSELMO, CA, 94960
Phone: 650-218-5450
AUM: $174.5M

AUM over time

$186.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $174.5M120 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$702K	0.4%Prev: 0.4%	3,073 SH	Decreased+270 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$316K	0.2%	1,178 SH	New
ACUSHNET HLDGS CORP	COM	$205K	0.1%Prev: 0.2%	2,564 SH	Decreased+58 SH
ADVANCED MICRO DEVICES INC	COM	$304K	0.2%Prev: 0.8%	1,421 SH	Decreased-1,197 SH
ALPHABET INC	CAP STK CL A	$2.3M	1.3%Prev: 1.5%	7,482 SH	Decreased-586 SH
ALPHABET INC	CAP STK CL C	$1.9M	1.1%Prev: 1.1%	6,064 SH	Decreased+17 SH
AMAZON COM INC	COM	$5.5M	3.2%Prev: 2.9%	23,839 SH	Increased+1,275 SH
AMPHENOL CORP NEW	CL A	$211K	0.1%	1,565 SH	New
APPLE INC	COM	$11.5M	6.6%Prev: 5.7%	42,177 SH	Increased+5,547 SH
APPLIED MATLS INC	COM	$201K	0.1%Prev: 0.3%	783 SH	Decreased+100 SH
APPLOVIN CORP	COM CL A	$202K	0.1%	300 SH	New
ARISTA NETWORKS INC	COM SHS	$525K	0.3%Prev: 0.3%	4,006 SH	Decreased+565 SH
ASML HOLDING N V	N Y REGISTRY SHS	$772K	0.4%	722 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$225K	0.1%	876 SH	New
BANK AMERICA CORP	COM	$1.0M	0.6%	18,547 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	1.9%Prev: 1.5%	6,498 SH	Increased+833 SH
BLACKROCK INC	COM	$444K	0.3%Prev: 0.2%	415 SH	Increased+12 SH
BLACKSTONE INC	COM	$468K	0.3%Prev: 0.2%	3,035 SH	Increased-79 SH
BOEING CO	COM	$393K	0.2%Prev: 0.1%	1,810 SH	Increased+563 SH
BROADCOM INC	COM	$2.7M	1.6%Prev: 1.8%	7,821 SH	Decreased-833 SH
CANAAN INC	SPONSORED ADS	$13K	0.0%	19,000 SH	New
CATERPILLAR INC	COM	$726K	0.4%Prev: 0.7%	1,267 SH	Decreased+122 SH
CHEVRON CORP NEW	COM	$5.4M	3.1%	35,634 SH	New
CISCO SYS INC	COM	$568K	0.3%Prev: 0.4%	7,373 SH	Decreased+925 SH
COCA COLA CO	COM	$365K	0.2%Prev: 0.2%	5,216 SH	Decreased-290 SH
COSTCO WHSL CORP NEW	COM	$1.9M	1.1%	2,225 SH	New
CROWDSTRIKE HLDGS INC	CL A	$286K	0.2%Prev: 0.2%	611 SH	Decreased+222 SH
DUKE ENERGY CORP NEW	COM NEW	$214K	0.1%Prev: 0.1%	1,826 SH	Increased+189 SH
EATON CORP PLC	SHS	$302K	0.2%Prev: 0.2%	948 SH	Decreased+115 SH
ELI LILLY & CO	COM	$346K	0.2%Prev: 0.2%	321 SH	Decreased-41 SH
EMCOR GROUP INC	COM	$699K	0.4%Prev: 0.5%	1,143 SH	Decreased+1 SH
EMERSON ELEC CO	COM	$289K	0.2%Prev: 0.2%	2,176 SH	Decreased-304 SH
ENTERGY CORP NEW	COM	$234K	0.1%Prev: 0.2%	2,533 SH	Decreased+88 SH
EXXON MOBIL CORP	COM	$1.6M	0.9%	13,578 SH	New
FASTENAL CO	COM	$357K	0.2%Prev: 0.2%	8,894 SH	Decreased+96 SH
FIRST HAWAIIAN INC	COM	$263K	0.2%Prev: 0.2%	10,380 SH	Decreased-56 SH
FTI CONSULTING INC	COM	$254K	0.1%	1,484 SH	New
GE VERNOVA INC	COM	$314K	0.2%Prev: 0.4%	481 SH	Decreased-115 SH
GETTY RLTY CORP NEW	COM	$275K	0.2%Prev: 0.2%	10,055 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$521K	0.3%Prev: 0.4%	592 SH	Decreased-128 SH
HOME DEPOT INC	COM	$626K	0.4%Prev: 0.4%	1,821 SH	Decreased-87 SH
HOWMET AEROSPACE INC	COM	$211K	0.1%Prev: 0.2%	1,029 SH	Decreased-119 SH
ILLINOIS TOOL WKS INC	COM	$207K	0.1%Prev: 0.1%	839 SH	Decreased-7 SH
INVESCO QQQ TR	UNIT SER 1	$9.6M	5.5%Prev: 5.3%	15,617 SH	Decreased+2,349 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$438K	0.3%	8,827 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.6%Prev: 0.7%	12,611 SH	Decreased-93 SH
ISHARES TR	CORE S&P MCP ETF	$956K	0.5%Prev: 0.5%	14,489 SH	Increased+2,512 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	1.5%Prev: 1.5%	21,324 SH	Decreased+2,144 SH
ISHARES TR	CORE S&P500 ETF	$10.5M	6.0%Prev: 5.7%	15,334 SH	Decreased+1,097 SH
ISHARES TR	RUS 1000 ETF	$266K	0.2%Prev: 0.1%	713 SH	Increased+134 SH
ISHARES TR	RUS 1000 GRW ETF	$423K	0.2%	894 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.6%Prev: 0.2%	7,896 SH	Increased+5,086 SH
ISHARES TR	RUSSELL 2000 ETF	$435K	0.2%Prev: 0.3%	1,769 SH	Decreased+3 SH
ISHARES TR	S&P 100 ETF	$26.8M	15.4%Prev: 15.1%	78,123 SH	Decreased+1,511 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	1.8%Prev: 1.7%	14,669 SH	Increased+1,057 SH
JOHNSON & JOHNSON	COM	$525K	0.3%Prev: 0.3%	2,536 SH	Decreased+270 SH
JPMORGAN CHASE & CO.	COM	$3.9M	2.2%	11,979 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$485K	0.3%Prev: 0.3%	1,654 SH	Increased+32 SH
LAM RESEARCH CORP	COM NEW	$507K	0.3%Prev: 0.6%	2,963 SH	Decreased+186 SH
LEIDOS HOLDINGS INC	COM	$295K	0.2%	1,634 SH	New
LOCKHEED MARTIN CORP	COM	$396K	0.2%Prev: 0.2%	818 SH	Decreased-7 SH
LOWES COS INC	COM	$313K	0.2%Prev: 0.2%	1,297 SH	Increased-23 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.9%Prev: 0.7%	2,762 SH	Increased+243 SH
MATSON INC	COM	$718K	0.4%Prev: 0.5%	5,809 SH	Decreased+1,256 SH
MCDONALDS CORP	COM	$599K	0.3%Prev: 0.3%	1,959 SH	Increased-155 SH
MCKESSON CORP	COM	$287K	0.2%Prev: 0.1%	350 SH	Increased-3 SH
MERCK & CO INC	COM	$236K	0.1%Prev: 0.1%	2,244 SH	Decreased+358 SH
META PLATFORMS INC	CL A	$3.7M	2.1%Prev: 1.4%	5,643 SH	Increased+920 SH
MICROSOFT CORP	COM	$4.2M	2.4%Prev: 1.6%	8,708 SH	Increased+761 SH
NEBIUS GROUP N.V.	SHS CLASS A	$319K	0.2%Prev: 0.6%	3,806 SH	Decreased-69 SH
NETFLIX INC	COM	$771K	0.4%	8,228 SH	New
NEWMARKET CORP	COM	$264K	0.2%Prev: 0.1%	384 SH	Increased+70 SH
NEXTERA ENERGY INC	COM	$385K	0.2%Prev: 0.2%	4,795 SH	Decreased-317 SH
NORFOLK SOUTHN CORP	COM	$203K	0.1%Prev: 0.1%	705 SH	Decreased-16 SH
NORTHROP GRUMMAN CORP	COM	$362K	0.2%Prev: 0.2%	634 SH	Increased+3 SH
NOVO-NORDISK A S	ADR	$209K	0.1%	4,110 SH	New
NVIDIA CORPORATION	COM	$6.4M	3.6%Prev: 3.3%	34,079 SH	Increased+3,140 SH
ORACLE CORP	COM	$652K	0.4%Prev: 0.2%	3,344 SH	Increased+450 SH
OREILLY AUTOMOTIVE INC	COM	$206K	0.1%	2,256 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$749K	0.4%Prev: 0.2%	4,213 SH	Increased+1,192 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.6%Prev: 0.8%	5,570 SH	Decreased+942 SH
PARKER-HANNIFIN CORP	COM	$680K	0.4%Prev: 0.3%	774 SH	Increased+128 SH
PEPSICO INC	COM	$593K	0.3%Prev: 0.3%	4,133 SH	Increased+492 SH
PFIZER INC	COM	$203K	0.1%	8,141 SH	New
PHILLIPS 66	COM	$440K	0.3%Prev: 0.3%	3,411 SH	Decreased+241 SH
PRIMERICA INC	COM	$327K	0.2%Prev: 0.1%	1,267 SH	Increased+292 SH
PROCTER AND GAMBLE CO	COM	$387K	0.2%	2,704 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$818K	0.5%	10,192 SH	New
QUALCOMM INC	COM	$352K	0.2%Prev: 0.1%	2,059 SH	Increased+634 SH
REDDIT INC	CL A	$369K	0.2%	1,606 SH	New
ROBINHOOD MKTS INC	COM CL A	$328K	0.2%	2,902 SH	New
RTX CORPORATION	COM	$1.1M	0.6%Prev: 0.6%	5,818 SH	Decreased+114 SH
SALESFORCE INC	COM	$264K	0.2%	997 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$267K	0.2%	1,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$502K	0.3%	11,755 SH	New
SHELL PLC	SPON ADS	$212K	0.1%Prev: 0.1%	2,889 SH	Decreased-78 SH
SIMPSON MFG INC	COM	$281K	0.2%Prev: 0.2%	1,739 SH	Decreased+59 SH
SPDR GOLD TR	GOLD SHS	$6.9M	3.9%Prev: 3.3%	17,349 SH	Increased+715 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	3.8%	9,692 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	1.2%	3,550 SH	New
STERLING INFRASTRUCTURE INC	COM	$243K	0.1%Prev: 0.3%	795 SH	Decreased+100 SH
TESLA INC	COM	$2.4M	1.4%Prev: 1.0%	5,360 SH	Increased+983 SH
TORO CO	COM	$224K	0.1%Prev: 0.1%	2,841 SH	Decreased+51 SH
TRANE TECHNOLOGIES PLC	SHS	$203K	0.1%Prev: 0.1%	522 SH	Decreased+60 SH
UNITEDHEALTH GROUP INC	COM	$442K	0.3%Prev: 0.2%	1,338 SH	Increased+514 SH
VALERO ENERGY CORP	COM	$437K	0.3%Prev: 0.4%	2,687 SH	Decreased+10 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.7%Prev: 0.7%	2,667 SH	Decreased-13,174 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	1.2%Prev: 1.3%	11,987 SH	Decreased+160 SH
VANGUARD INDEX FDS	MID CAP ETF	$286K	0.2%Prev: 0.2%	987 SH	Decreased-2,969 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$222K	0.1%Prev: 0.2%	355 SH	Decreased-299 SH
VANGUARD WORLD FD	INF TECH ETF	$255K	0.1%Prev: 0.2%	338 SH	Decreased-2,268 SH
VANGUARD WORLD FD	UTILITIES ETF	$494K	0.3%Prev: 0.3%	2,669 SH	Decreased-26 SH
VERIZON COMMUNICATIONS INC	COM	$329K	0.2%Prev: 0.3%	8,079 SH	Decreased-3,192 SH
VERTIV HOLDINGS CO	COM CL A	$961K	0.6%Prev: 1.0%	5,929 SH	Decreased+205 SH
VISA INC	COM CL A	$2.6M	1.5%Prev: 1.3%	7,536 SH	Increased+226 SH
WALMART INC	COM	$599K	0.3%Prev: 0.3%	5,382 SH	Decreased-67 SH
WASTE CONNECTIONS INC	COM	$218K	0.1%	1,245 SH	New
WASTE MGMT INC DEL	COM	$305K	0.2%Prev: 0.2%	1,390 SH	Decreased-233 SH
WATTS WATER TECHNOLOGIES INC	CL A	$241K	0.1%Prev: 0.2%	874 SH	Decreased+15 SH
WELLS FARGO CO NEW	COM	$2.1M	1.2%	22,794 SH	New

Sold (vs prior filing)

AMPHENOL CORP — $214K
ASML HLDG NV — $1.3M
BANK OF AMER CORP — $964K
BLACKROCK LTD DURATION INCOM — $207K
CHEVRON CORPORATION — $6.3M
CORNING INC — $262K
COSTCO WHOLESALE CORPORATION — $1.9M
GENERAL DYNAMICS CORP — $224K
INVESCO EXCHANGE TRADED FD T — $1.1M
ISHARES TR — $535K
ISHARES TR — $290K
ISHARES TR — $286K
ISHARES TR — $351K
ISHARES TR — $1.3M
JPMORGAN CHASE & CO — $3.9M
LANDSTAR SYS INC — $229K
MICRON TECHNOLOGY INC — $1.5M
NETFLIX INC. — $790K
NORTHERN TR CORP — $218K
PACER FDS TR — $256K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001025	$174.5M	View
Aug 10, 2026	Q2 2026	13F-HR/A	0001172661-26-003197	$186.0M	View
May 12, 2026	Q1 2026