Bay Capital Advisors, LLC

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CIK 2055414

13F portfolio (2026-Q1)

$162M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

39.4%

Top 10

55.3%

Effective N

23.3

HHI

0.043

This quarter

6 new · 0 exit →

By sector

Unclassified81.3%

Information Technology4.8%

Financials3.9%

Health Care1.9%

Materials1.9%

Communication Services1.8%

Industrials1.6%

Consumer Discretionary0.9%

Other1.9%

By market cap

Unknown82.6%

Mega (>$200B)14.2%

Large ($10–200B)2.9%

Mid ($2–10B)0.3%

By region

Other81.3%

North America18.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.57%	65
Technology Hardware & Equipment	2.25%	3
Banks	2.17%	3
Software & IT Services	1.71%	3
Pharmaceuticals & Biotechnology	1.67%	5
Metals & Mining	1.64%	3
Semiconductors & Semiconductor Equipment	1.64%	2
Commercial Services & Supplies	1.11%	3
Oil, Gas & Consumable Fuels	0.87%	2
Specialty Retail	0.81%	2
Capital Markets	0.79%	2
Software	0.73%	1
Machinery	0.55%	1
Utilities	0.55%	2
Beverages	0.45%	2
Aerospace & Defense	0.38%	2
Health Care Equipment & Supplies	0.27%	1
Chemicals	0.25%	1
Diversified Telecommunication Services	0.21%	1
Road & Rail	0.16%	1
Hotels, Restaurants & Leisure	0.14%	1
Insurance	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	11.07%
2	QQQ	INVESCO QQQ TR	Unclassified	9.59%
3	ICSH	ISHARES TR	Unclassified	7.54%
4	IWF	ISHARES TR	Unclassified	5.73%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.49%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	4.98%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	4.24%
8	IJR	ISHARES TR	Unclassified	2.51%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	2.17%
10	WTV	WISDOMTREE TR	Unclassified	2.02%

43/107 names classified · sector 18.7% of weight · industry 18.4% · mkt cap 17.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, TMO · other

FinancialsJPM, V, MS, GS, BAC · other

Health CareLLY, ABBV, ISRG, ZTS, JNJ · other

Communication ServicesGOOGL, GOOG, VZ

IndustrialsCAT, URI, NSC, NOC, R · other

MaterialsB, PG, STLD, NEM, DOW

Consumer DiscretionaryAMZN, WMT, DRI, HD, CDW

EnergyXOM, CVX

Consumer StaplesPEP, CCEP

UtilitiesD, OKE

UnclassifiedSPYM, QQQ, IWF, VYM, ICSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Bay Capital Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesIndustrialsMaterialsConsumer DiscretionaryEnergyUtilitiesConsumer Staples

Style box summary for Bay Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 5.2%, Large Value 3.0%.

Classified: 17.2% of book weight (39/107 names) · unclassified 82.8%: SPYM, QQQ, ICSH, IWF, VYM, SPDW, BIV, IJR, XLK, WTV +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	234,726	$18M	11.1%	ADD 3%
2	QQQINVESCO QQQ TR	26,955	$16M	9.6%	ADD 3%
3	ICSHISHARES TR	241,541	$12M	7.5%	ADD 16%
4	IWFISHARES TR	21,798	$9M	5.7%	ADD 6%
5	VYMVANGUARD WHITEHALL FDS	60,117	$9M	5.5%	ADD 8%
6	SPDWSPDR INDEX SHS FDS	176,999	$8M	5.0%	ADD 3%
7	BIVVANGUARD BD INDEX FDS	89,113	$7M	4.2%	ADD 31%
8	IJRISHARES TR	32,734	$4M	2.5%	TRIM −2%
9	XLKSELECT SECTOR SPDR TR	26,432	$4M	2.2%	HOLD
10	WTVWISDOMTREE TR	34,536	$3M	2.0%	ADD 11%
11	BLVVANGUARD BD INDEX FDS	46,865	$3M	2.0%	TRIM −11%
12	LVHILEGG MASON ETF INVT	78,231	$3M	2.0%	ADD 24%
13	BKLNINVESCO EXCH TRADED FD TR II	151,685	$3M	1.9%	TRIM −11%
14	AAPLAPPLE INC	11,923	$3M	1.9%	HOLD
15	JEPIJPMorgan Equity Premium Income ETF	45,913	$3M	1.6%	TRIM −3%
16	JPMJPMORGAN CHASE & CO	8,398	$2M	1.5%	HOLD
17	GOOGLALPHABET INC	6,698	$2M	1.2%	HOLD
18	VTVVANGUARD INDEX FDS	9,252	$2M	1.1%	HOLD
19	IVVISHARES TR	2,600	$2M	1.0%	HOLD
20	NVDANVIDIA CORPORATION	8,814	$2M	0.9%	HOLD
21	BBARRICK MNG CORP	36,112	$1M	0.9%	HOLD
22	LLYELI LILLY & CO	1,467	$1M	0.8%	HOLD
23	IGPTINVESCO EXCHANGE TRADED FD T	21,912	$1M	0.8%	HOLD
24	MSFTMICROSOFT CORP	3,179	$1M	0.7%	TRIM −8%
25	SGOLETFS GOLD TR	25,617	$1M	0.7%	HOLD
26	TOWNTOWNEBANK PORTSMOUTH VA	33,760	$1M	0.7%	HOLD
27	SPYGSPDR SERIES TRUST STATE STREET SPD	11,481	$1M	0.7%	HOLD
28	AVGOBROADCOM INC	3,610	$1M	0.7%	TRIM −4%
29	XOMEXXON MOBIL CORP	5,940	$1M	0.6%	HOLD
30	VVISA INC	3,154	$953,379	0.6%	HOLD
31	RSPINVESCO EXCHANGE TRADED FD T	4,732	$908,188	0.6%	TRIM −8%
32	CATCATERPILLAR INC	1,266	$896,910	0.6%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	13,952	$894,031	0.6%	TRIM −6%
34	VBKVANGUARD INDEX FDS	2,832	$855,887	0.5%	TRIM −12%
35	SPYINEOS ETF TRUST	17,112	$844,824	0.5%	ADD 12%
36	HACKAMPLIFY ETF TR	11,026	$827,934	0.5%	HOLD
37	VUGVANGUARD INDEX FDS	1,876	$819,487	0.5%	HOLD
38	XLESELECT SECTOR SPDR TR	13,121	$803,811	0.5%	TRIM −5%
39	VIGVANGUARD SPECIALIZED FUNDS	3,660	$787,120	0.5%	HOLD
40	VVVANGUARD INDEX FDS	2,571	$768,327	0.5%	HOLD
41	IJJISHARES TR	5,797	$768,103	0.5%	HOLD
42	FELGFidelity Covington TR Enhanced LC Grow ETF	19,360	$725,817	0.4%	HOLD
43	WMTWALMART INC	5,547	$689,347	0.4%	HOLD
44	DDOMINION ENERGY INC	10,952	$677,053	0.4%	HOLD
45	VEUVANGUARD INTL EQUITY INDEX F	9,012	$676,801	0.4%	TRIM −24%
46	ABBVABBVIE INC	3,110	$676,395	0.4%	HOLD
47	MSMORGAN STANLEY	4,023	$661,988	0.4%	TRIM −6%
48	NEMNEWMONT CORP	6,010	$650,583	0.4%	HOLD
49	IJHISHARES TR	9,279	$626,618	0.4%	TRIM −6%
50	AMZNAMAZON COM INC	2,983	$621,269	0.4%	HOLD
51	GSGOLDMAN SACHS GROUP INC	731	$618,766	0.4%	HOLD
52	SPYSTATE STR SPDR S&P 500 ETF T	935	$608,068	0.4%	TRIM −9%
53	GOOGALPHABET INC	2,090	$599,537	0.4%	HOLD
54	DFAUDIMENSIONAL ETF TRUST	13,048	$588,731	0.4%	TRIM −12%
55	MGCVanguard Mega Cap ETF	2,484	$587,084	0.4%	TRIM −14%
56	VDCVANGUARD WORLD FD	2,586	$580,790	0.4%	TRIM −26%
57	EUSAISHARES INC	5,500	$559,735	0.3%	HOLD
58	BACBANK AMERICA CORP	11,264	$549,112	0.3%	HOLD
59	STLDSTEEL DYNAMICS INC	3,003	$540,540	0.3%	HOLD
60	URIUNITED RENTALS INC	701	$510,721	0.3%	HOLD
61	MGVVANGUARD WORLD FD	3,500	$507,325	0.3%	HOLD
62	CCITIGROUP INC	4,375	$496,222	0.3%	TRIM −4%
63	VTIVANGUARD INDEX FDS	1,449	$464,771	0.3%	TRIM −50%
64	VGTVANGUARD WORLD FD	663	$462,795	0.3%	TRIM −8%
65	DFACDIMENSIONAL ETF TRUST	11,518	$447,589	0.3%	TRIM −33%
66	DGROISHARES CORE DIVIDEND GROWTH ETF	6,318	$443,419	0.3%	HOLD
67	ISRGINTUITIVE SURGICAL INC	955	$440,245	0.3%	HOLD
68	PEPPEPSICO INC	2,748	$426,690	0.3%	TRIM −4%
69	PGPROCTER AND GAMBLE CO	2,808	$405,569	0.2%	TRIM −2%
70	CVXCHEVRON CORP NEW	1,920	$397,303	0.2%	HOLD
71	QYLDGLOBAL X FDS	23,148	$396,994	0.2%	TRIM −22%
72	IWDISHARES TR	1,832	$391,341	0.2%	TRIM −2%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	809	$387,673	0.2%	HOLD
74	IJKISHARES TR	3,722	$374,508	0.2%	HOLD
75	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,332	$373,551	0.2%	NEW
76	VXFVANGUARD INDEX FDS	1,760	$362,208	0.2%	HOLD
77	VZVERIZON COMMUNICATIONS INC	6,920	$347,395	0.2%	HOLD
78	SDYSPDR SER TR	2,372	$346,120	0.2%	TRIM −4%
79	IWMISHARES TR	1,380	$342,255	0.2%	HOLD
80	GLDSPDR GOLD TR	794	$341,650	0.2%	HOLD
81	VOOVANGUARD INDEX FDS	565	$337,721	0.2%	ADD 3%
82	RRYDER SYS INC	1,648	$337,298	0.2%	TRIM −8%
83	COWZPACER FDS TR	5,352	$334,807	0.2%	TRIM −21%
84	NOCNORTHROP GRUMMAN CORP	458	$312,466	0.2%	TRIM −5%
85	FFSMFIDELITY COVINGTON TRUST	9,761	$311,850	0.2%	HOLD
86	RTXRTX CORPORATION	1,602	$309,026	0.2%	HOLD
87	CSCOCISCO SYS INC	3,981	$308,886	0.2%	HOLD
88	TMOTHERMO FISHER SCIENTIFIC INC	628	$308,681	0.2%	TRIM −6%
89	CCEPCOCA-COLA EUROPACIFIC PARTNE	3,362	$304,833	0.2%	TRIM −12%
90	SMDVPROSHARES TR	4,400	$302,674	0.2%	HOLD
91	CSQCALAMOS STRATEGIC TOTAL RETU	17,528	$300,079	0.2%	TRIM −3%
92	MOATVANECK ETF TRUST	2,940	$284,255	0.2%	TRIM −6%
93	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,003	$266,780	0.2%	HOLD
94	VOVANGUARD INDEX FDS	903	$259,324	0.2%	TRIM −3%
95	NSCNORFOLK SOUTHN CORP	899	$258,013	0.2%	TRIM −46%
96	LDOSLEIDOS HOLDINGS INC	1,607	$249,921	0.2%	HOLD
97	AZNASTRAZENECA PLC	1,256	$247,708	0.2%	NEW
98	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,929	$239,909	0.1%	NEW
99	GILDGILEAD SCIENCES INC	1,719	$239,550	0.1%	HOLD
100	DFCFDIMENSIONAL ETF TRUST	5,326	$224,864	0.1%	TRIM −20%
101	DFAIDIMENSIONAL ETF TRUST	5,754	$224,176	0.1%	TRIM −14%
102	DRIDARDEN RESTAURANTS INC	1,143	$224,074	0.1%	HOLD
103	OKEONEOK INC NEW	2,420	$218,785	0.1%	NEW
104	XLUSELECT SECTOR SPDR TR	4,510	$206,964	0.1%	NEW
105	JNJJOHNSON & JOHNSON	821	$200,565	0.1%	NEW
106	GNWGENWORTH FINL INC	17,003	$138,064	0.1%	HOLD
107	XFOFXCOHEN & STEERS CLOSED-END OP	10,000	$128,300	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

191K

199K

207K

219K

227K

235K

$18M

QQQINVESCO QQQ TR

23K

24K

25K

26K

27K

$16M

ICSHISHARES TR

—

201K

208K

242K

$12M

IWFISHARES TR

16K

19K

20K

21K

22K

$9M

VYMVANGUARD WHITEHALL FDS

42K

45K

49K

52K

56K

60K

$9M

SPDWSPDR INDEX SHS FDS

96K

111K

145K

161K

172K

177K

$8M

BIVVANGUARD BD INDEX FDS

23K

37K

68K

89K

$7M

IJRISHARES TR

47K

49K

34K

33K

$4M

XLKSELECT SECTOR SPDR TR

14K

13K

27K

26K

$4M

WTVWISDOMTREE TR

—

21K

28K

31K

35K

$3M

BLVVANGUARD BD INDEX FDS

—

53K

47K

$3M

LVHILEGG MASON ETF INVT

—

13K

40K

56K

63K

78K

$3M

BKLNINVESCO EXCH TRADED FD TR II

148K

166K

241K

292K

170K

152K

$3M

AAPLAPPLE INC

13K

12K

$3M

JEPIJPMorgan Equity Premium Income ETF

55K

59K

60K

62K

48K

46K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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