Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989

13F Portfolio $434M AUM 1,293 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 60 New 868 Added 213 Reduced 68 Exited

Page 35 of 65 · 1,293 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	ZION	ZIONS BANCORPORATION NATL ASSN COM	Financial Services	26.0	$2K	—	+1.0	+4.0%	$69.19	-2.0%
682	AGCO	AGCO CORP COM	Industrials	15.0	$2K	—	+2.0	+15.4%	$119.73	-5.3%
683	RGLD	ROYAL GOLD INC COM	Basic Materials	9.0	$2K	—	-3.0	-25.0%	$199.56	+31.7%
684	VSAT	VIASAT INC COM	Technology	20.0	$2K	—	+5.0	+33.3%	$89.80	-25.0%
685	DCI	DONALDSON INC COM	Industrials	20.0	$2K	—	+2.0	+11.1%	$89.75	+2.4%
686	CRUS	CIRRUS LOGIC INC COM	Technology	12.0	$2K	—	+3.0	+33.3%	$148.50	-26.9%
687	—	APTIV PLC COM SHS	—	29.0	$2K	—	+7.0	+31.8%	$61.38	—
688	AVT	AVNET INC COM	Technology	20.0	$2K	—	+2.0	+11.1%	$88.80	-0.2%
689	PAYX	PAYCHEX INC COM	Industrials	18.0	$2K	—	+1.0	+5.9%	$98.33	+29.2%
690	AR	ANTERO RESOURCES CORP COM	Energy	50.0	$2K	—	+3.0	+6.4%	$35.14	+9.4%
691	BRKR	BRUKER CORP COM	Healthcare	29.0	$2K	—	+18.0	+163.6%	$60.17	-5.1%
692	LAD	LITHIA MTRS INC COM	Consumer Cyclical	6.0	$2K	—	-1.0	-14.3%	$290.50	+27.5%
693	JXN	JACKSON FINANCIAL INC COM CL A	Financial Services	17.0	$2K	—	+5.0	+41.7%	$102.41	+31.0%
694	RDDT	REDDIT INC CL A	Communication Services	10.0	$2K	—	+6.0	+150.0%	$173.60	-11.9%
695	—	ETSY INC COM	—	23.0	$2K	—	-1.0	-4.2%	$75.35	—
696	MIDD	MIDDLEBY CORP COM	Industrials	10.0	$2K	—	+5.0	+100.0%	$172.00	-34.4%
697	LITE	LUMENTUM HLDGS INC COM	Technology	2.0	$2K	—	+1.0	+100.0%	$858.00	+4.3%
698	FAF	FIRST AMERN FINL CORP COM	Financial Services	25.0	$2K	—	+9.0	+56.2%	$68.60	+8.6%
699	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	—	46.0	$2K	—	—	—	$37.26	+5.3%
700	THG	HANOVER INS GROUP INC COM	Financial Services	8.0	$2K	—	+1.0	+14.3%	$214.12	+6.3%

Page 35 of 65 · 1,293 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.0%

Financial Services 21.2%

Industrials 11.4%

Consumer Cyclical 9.3%

Healthcare 7.3%

Communication Services 6.8%

Utilities 4.3%

Energy 3.9%

Consumer Defensive 3.7%

Basic Materials 1.5%