Bay Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055414

Type: FundHoldings: 109Value: $120.1MLatest: 2025Q1

Bay Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  "ABBV",
  "GOOGL",
  "QQQX",
  null,
  "CAT",
  "AVGO",
  "CSQ",
  null,
  "D",
  null,
  null,
  null,
  "HD",
  "GNW",
  "ISRG",
  "IJH",
  null,
  "JRS",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PG",
  "VZ",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "STLD",
  "TMO",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "BXMX",
  "FOF",
  "TOWN",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "R",
  "SDY",
  "DRI",
  "SGOL",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BAC",
  null,
  "BRK-B",
  "CDW",
  "CVX",
  "CSCO",
  "C",
  "CCEP",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 109
Total Value: 120057460
Accession Number: 0002055414-25-000003
Form Type: 13F-HR
CIK: bay-capital-advisors
Manager Name: Bay-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

78464A854

SPLG|78464A854

Shares:199.0K

Value:$13.1M

% of Portfolio:10.9% ($13.1M/$120.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.3K

Value:$11.4M

% of Portfolio:9.5% ($11.4M/$120.1M)

464287614

IWF|464287614

Shares:16.5K

Value:$5.9M

% of Portfolio:5.0% ($5.9M/$120.1M)

921946406

VYM|921946406

Shares:44.9K

Value:$5.8M

% of Portfolio:4.8% ($5.8M/$120.1M)

464287804

IJR|464287804

Shares:49.5K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$120.1M)

78463X889

SPDW|78463X889

Shares:110.9K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$120.1M)

46138G508

Shares:166.1K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$120.1M)

46641Q332

Shares:58.6K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$120.1M)

69374H881

Shares:58.6K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$120.1M)

81369Y803

XLK|81369Y803

Shares:14.2K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.1M)

464287507

IJH|464287507

Shares:47.5K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.1M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$120.1M)

78467V608

Shares:46.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.1M)

922908744

VTV|922908744

Shares:9.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.1M)

464287242

Shares:15.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.1M)

316188309

Shares:34.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	199.0K	QoQ +4.34% (-8.3K) YoY-	All Managers (Combined)	$13.1M	10.9% ($13.1M/$120.1M)	QoQ -0.46% (-$61.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.3K	QoQ +5.74% (-1.3K) YoY-	All Managers (Combined)	$11.4M	9.5% ($11.4M/$120.1M)	QoQ -3.00% (-$352.4K) YoY-
(IWFcusip464287614)	16.5K	QoQ +1.80% (-292) YoY-	All Managers (Combined)	$5.9M	5.0% ($5.9M/$120.1M)	QoQ -8.46% (-$549.7K) YoY-
(VYMcusip921946406)	44.9K	QoQ +6.16% (+2.6K) YoY-	All Managers (Combined)	$5.8M	4.8% ($5.8M/$120.1M)	QoQ +7.30% (+$394.4K) YoY-
(IJRcusip464287804)	49.5K	QoQ +4.21% (-2.0K) YoY-	All Managers (Combined)	$5.2M	4.3% ($5.2M/$120.1M)	QoQ -5.41% (-$296.5K) YoY-
(SPDWcusip78463X889)	110.9K	QoQ +16.04% (+15.3K) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$120.1M)	QoQ +23.79% (+$776.0K) YoY-
(cusip46138G508)✕	166.1K	QoQ +11.98% (+17.8K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$120.1M)	QoQ +10.01% (+$313.0K) YoY-
(cusip46641Q332)✕	58.6K	QoQ +7.16% (+3.9K) YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$120.1M)	QoQ +6.43% (+$202.5K) YoY-
(cusip69374H881)✕	58.6K	QoQ +4.13% (+2.3K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$120.1M)	QoQ +0.96% (+$30.6K) YoY-
(XLKcusip81369Y803)	14.2K	QoQ +0.44% (-63) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.1M)	QoQ -10.80% (-$354.6K) YoY-
(IJHcusip464287507)	47.5K	QoQ +22.21% (+8.6K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.1M)	QoQ +14.44% (+$350.1K) YoY-
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ -5.97% (-752) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.1M)	QoQ -16.60% (-$523.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$120.1M)	QoQ +2.33% (+$47.3K) YoY-
(cusip78467V608)✕	46.0K	QoQ -4.19% (-2.0K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.1M)	QoQ -5.57% (-$111.8K) YoY-
(VTVcusip922908744)	9.9K	QoQ -13.37% (-1.5K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.1M)	QoQ -11.61% (-$224.3K) YoY-
(cusip464287242)✕	15.2K	QoQ +20.56% (+2.6K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.1M)	QoQ +22.65% (+$306.0K) YoY-
(cusip316188309)✕	34.7K	QoQ +16.61% (+4.9K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.1M)	QoQ +18.64% (+$248.7K) YoY-
(IVVcusip464287200)	2.6K	QoQ -4.59% (-126) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.1M)	QoQ -8.95% (-$144.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ -8.71% (-344) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.1M)	QoQ -18.70% (-$311.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.26% (+4) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.1M)	QoQ +7.26% (+$85.6K) YoY-