Bay Capital Advisors, LLC
CIK: 0002055414SEC EDGAR →
Portfolio Value
$163.9B
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 227,071 | $18.2B | 11.11% |
| 2 | INVESCO QQQ TR | 26,227 | $16.1B | 9.83% |
| 3 | ISHARES TR | 207,569 | $10.5B | 6.41% |
| 4 | ISHARES TR | 20,642 | $9.8B | 5.96% |
| 5 | VANGUARD WHITEHALL FDS | 55,862 | $8.0B | 4.89% |
| 6 | SPDR INDEX SHS FDS | 171,941 | $7.6B | 4.66% |
| 7 | VANGUARD BD INDEX FDS | 68,242 | $5.3B | 3.24% |
| 8 | ISHARES TR | 33,404 | $4.0B | 2.45% |
| 9 | SELECT SECTOR SPDR TR | 26,838 | $3.9B | 2.36% |
| 10 | VANGUARD BD INDEX FDS | 52,894 | $3.7B | 2.24% |
Quarterly Changes
New Positions (111)
$18.2B · 227K shares
$16.1B · 26K shares
$10.5B · 208K shares
$9.8B · 21K shares
$8.0B · 56K shares
$7.6B · 172K shares
$5.3B · 68K shares
$4.0B · 33K shares
$3.9B · 27K shares
$3.7B · 53K shares
$3.6B · 170K shares
$3.3B · 12K shares
$2.9B · 31K shares
$2.7B · 48K shares
$2.7B · 8K shares
$2.3B · 63K shares
$2.1B · 7K shares
$1.8B · 9K shares
$1.8B · 3K shares
$1.7B · 9K shares
$1.7B · 3K shares
$1.6B · 1K shares
$1.6B · 36K shares
$1.3B · 22K shares
$1.3B · 4K shares
$1.2B · 12K shares
$1.1B · 34K shares
$1.1B · 3K shares
$1.1B · 26K shares
$988.0M · 5K shares
$976.0M · 3K shares
$971.0M · 3K shares
$928.0M · 15K shares
$915.0M · 2K shares
$886.0M · 11K shares
$866.0M · 12K shares
$808.0M · 3K shares
$804.0M · 4K shares
$802.0M · 15K shares
$796.0M · 19K shares
$762.0M · 6K shares
$756.0M · 4K shares
$735.0M · 3K shares
$729.0M · 1K shares
$727.0M · 3K shares
$716.0M · 3K shares
$714.0M · 6K shares
$701.0M · 1K shares
$695.0M · 15K shares
$688.0M · 3K shares
$685.0M · 17K shares
$655.0M · 2K shares
$652.0M · 10K shares
$642.0M · 731 shares
$641.0M · 11K shares
$619.0M · 11K shares
$617.0M · 6K shares
$616.0M · 14K shares
$605.0M · 6K shares
$568.0M · 6K shares
$567.0M · 701 shares
$542.0M · 720 shares
$540.0M · 955 shares
$531.0M · 5K shares
$521.0M · 30K shares
$508.0M · 3K shares
$494.0M · 4K shares
$483.0M · 2K shares
$438.0M · 6K shares
$411.0M · 3K shares
$411.0M · 3K shares
$408.0M · 7K shares
$406.0M · 809 shares
$394.0M · 2K shares
$386.0M · 667 shares
$368.0M · 2K shares
$360.0M · 4K shares
$346.0M · 18K shares
$344.0M · 4K shares
$343.0M · 2K shares
$342.0M · 2K shares
$342.0M · 547 shares
$339.0M · 1K shares
$322.0M · 3K shares
$314.0M · 794 shares
$306.0M · 4K shares
$294.0M · 2K shares
$294.0M · 10K shares
$293.0M · 2K shares
$290.0M · 4K shares
$289.0M · 2K shares
$285.0M · 10K shares
$284.0M · 7K shares
$281.0M · 7K shares
$275.0M · 483 shares
$270.0M · 931 shares
$255.0M · 6K shares
$255.0M · 7K shares
$241.0M · 6K shares
$234.0M · 16K shares
$230.0M · 3K shares
$224.0M · 780 shares
$222.0M · 917 shares
$216.0M · 629 shares
$210.0M · 1K shares
$210.0M · 2K shares
$205.0M · 801 shares
$153.0M · 17K shares
$132.0M · 10K shares
$113.0M · 11K shares
$84.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $119.9B | 73.2% |
| Unknown | 7 | $18.5B | 11.3% |
| Technology | 8 | $8.9B | 5.4% |
| Healthcare | 7 | $3.9B | 2.4% |
| Communication Services | 2 | $2.8B | 1.7% |
| Industrials | 6 | $2.7B | 1.6% |
| Basic Materials | 3 | $2.7B | 1.6% |
| Consumer Defensive | 4 | $1.8B | 1.1% |
| Consumer Cyclical | 3 | $1.1B | 0.7% |
| Energy | 2 | $1.0B | 0.6% |
| Utilities | 1 | $641.0M | 0.4% |