Portfolio (Quarterly) Guide ↗

Bay Capital Advisors, LLC

· CIK 0002055414

13F Portfolio $187M AUM 108 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 18 Added 63 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	246,194.0	$21.6M	11.60%	+19K	+8.4%	$87.88	+3.1%
2	QQQ	INVESCO QQQ TR	Financial Services	27,946.0	$20.6M	11.03%	+2K	+6.5%	$736.41	-2.7%
3	ICSH	ISHARES TR	—	245,687.0	$12.4M	6.66%	+38K	+18.4%	$50.58	-0.1%
4	IWF	ISHARES TR	—	90,986.0	$11.3M	6.06%	+70K	+340.8%	$124.17	-1.1%
5	VYM	VANGUARD WHITEHALL FDS	—	63,487.0	$10.0M	5.38%	+8K	+13.7%	$158.03	+3.9%
6	SPDW	SPDR INDEX SHS FDS	—	182,385.0	$9.2M	4.93%	+10K	+6.1%	$50.39	+2.9%
7	BIV	VANGUARD BD INDEX FDS	—	104,171.0	$8.0M	4.28%	+36K	+52.6%	$76.70	-1.7%
8	WTV	WISDOMTREE TR	—	37,941.0	$3.9M	2.07%	+7K	+21.7%	$101.72	+6.9%
9	LVHI	LEGG MASON ETF INVT	—	89,748.0	$3.6M	1.95%	+27K	+42.5%	$40.58	+5.6%
10	V	VISA INC	Financial Services	3,254.0	$1.1M	0.60%	+100.0	+3.2%	$343.13	+11.2%
11	VUG	VANGUARD INDEX FDS	—	11,263.0	$970K	0.52%	+9K	+500.4%	$86.14	+2.8%
12	SPYI	NEOS ETF TRUST	—	18,096.0	$961K	0.52%	+3K	+18.4%	$53.09	+1.2%
13	FELG	FIDELITY COVINGTON TRUST	—	19,484.0	$852K	0.46%	+377.0	+2.0%	$43.75	+0.8%
14	VGT	VANGUARD WORLD FD	—	5,306.0	$634K	0.34%	+5K	+636.9%	$119.53	+0.5%
15	IJK	ISHARES TR	—	3,815.0	$448K	0.24%	+93.0	+2.5%	$117.51	-3.2%
16	FFSM	FIDELITY COVINGTON TRUST	—	10,681.0	$408K	0.22%	+1K	+11.3%	$38.21	-4.2%
17	VOO	VANGUARD INDEX FDS	—	565.0	$388K	0.21%	+18.0	+3.3%	$687.30	+2.9%
18	VO	VANGUARD INDEX FDS	—	3,526.0	$284K	0.15%	+3K	+278.7%	$80.57	+2.4%

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

Financial Services 55.2%

Technology 14.7%

Healthcare 7.2%

Industrials 5.6%

Basic Materials 4.6%

Communication Services 4.5%

Consumer Defensive 2.9%

Energy 2.3%

Consumer Cyclical 1.7%

Utilities 1.3%