Bay Capital Advisors, LLC Portfolio Holdings

Bay Capital Advisors, LLC

  • $164 Billion
  • Q4 2025

Bay Capital Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $18.2B, Invesco Qqq Trust, Series 1 with a value of $16.1B, Blackrock Ultra Short Term Bon with a value of $10.5B, Ishares Russell 1000 Gr ETF with a value of $9.77B, and Vanguard Whitehall Fds (Vangua with a value of $8.02B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $154B to 164B.

Bay Capital Advisors, LLC is based out at Virginia Beach, VA

Below you can find more details about Bay Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $127 Billion
Financial Services: $9.48 Billion
Technology: $8.51 Billion
Healthcare: $3.88 Billion
Communication Services: $3.06 Billion
Industrials: $2.69 Billion
Consumer Defensive: $1.79 Billion
Consumer Cyclical: $1.12 Billion
Other: $2.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 11.11% of portfolio
227,071
Q4 2025 Added 3.82%
$0
$16.1 Billion 9.83% of portfolio
26,227
Q4 2025 Added 2.17%
$0
$10.5 Billion 6.41% of portfolio
207,569
Q4 2025 Added 3.2%
$0
$9.77 Billion 5.96% of portfolio
20,642
Q4 2025 Added 3.13%
$0
$8.02 Billion 4.89% of portfolio
55,862
Q4 2025 Added 6.58%
$0
$7.64 Billion 4.66% of portfolio
171,941
Q4 2025 Added 7.07%
$0
$5.31 Billion 3.24% of portfolio
68,242
Q4 2025 Added 85.4%
$0
$4.01 Billion 2.45% of portfolio
33,404
Q4 2025 Added 0.37%
$0
$3.86 Billion 2.36% of portfolio
26,838
Q4 2025 Added 99.41%
$0
$3.68 Billion 2.24% of portfolio
52,894
Q4 2025 Added 790.17%
$0
$3.58 Billion 2.18% of portfolio
170,479
Q4 2025 Reduced 41.57%
$4.3T
$3.28 Billion 2.0% of portfolio
12,051
Q4 2025 Added 3.6%
$0
$2.91 Billion 1.77% of portfolio
31,167
Q4 2025 Added 10.77%
$881B
$2.72 Billion 1.66% of portfolio
8,448
Q3 2025 Reduced 0.15%
$0
$2.72 Billion 1.66% of portfolio
47,554
Q4 2025 Reduced 22.68%
$0
$2.32 Billion 1.41% of portfolio
62,962
Q4 2025 Added 13.14%
$0
$1.79 Billion 1.09% of portfolio
9,380
Q4 2025 Reduced 0.21%
$0
$1.78 Billion 1.09% of portfolio
2,597
Q4 2025 Added 0.82%
$465B
$1.67 Billion 1.02% of portfolio
8,980
Q4 2025 Reduced 14.53%
$3.78T
$1.66 Billion 1.01% of portfolio
3,438
Q4 2025 Added 1.84%
$971B
$1.59 Billion 0.97% of portfolio
1,481
Q4 2025 Added 0.14%
Barrick Mng Corp
-
$1.57 Billion 0.96% of portfolio
-
Q2 2025 New
$0
$1.31 Billion 0.8% of portfolio
21,966
Q4 2025 Reduced 2.93%
$139B
$1.3 Billion 0.79% of portfolio
3,755
Q4 2025 Reduced 4.82%
$0
$1.24 Billion 0.75% of portfolio
11,585
Q4 2025 Reduced 1.02%
$2.42B
$1.13 Billion 0.69% of portfolio
33,760
Q4 2025 Added 41.22%
$533B
$1.11 Billion 0.67% of portfolio
3,154
Q4 2025 Added 2.5%
$5.65B
$1.07 Billion 0.65% of portfolio
26,068
Q4 2025 Reduced 0.88%
$0
$988 Million 0.6% of portfolio
5,160
Q4 2025 Reduced 3.87%
$0
$976 Million 0.6% of portfolio
3,231
Q4 2025 Reduced 5.05%
$0
$972 Million 0.59% of portfolio
2,899
Q4 2025 Added 3.31%
$0
$928 Million 0.57% of portfolio
14,858
Q4 2025 Added 0.09%
$0
$915 Million 0.56% of portfolio
1,876
Q4 2025 Added 0.64%
Amplify ETF Tr
-
$886 Million 0.54% of portfolio
-
Q4 2025 Reduced 0.51%
$0
$867 Million 0.53% of portfolio
11,783
Q4 2025 Added 0.4%
-
$803 Million 0.49% of portfolio
-
Q4 2025 New
$0
$804 Million 0.49% of portfolio
3,660
Q3 2025 Reduced 1.08%
$0
$809 Million 0.49% of portfolio
2,569
Q4 2025 Added 0.16%
Fidelity Covington Trust
-
$797 Million 0.49% of portfolio
-
Q4 2025 Reduced 1.27%
$0
$763 Million 0.47% of portfolio
5,797
Q4 2024 New
$270B
$756 Million 0.46% of portfolio
4,259
Q2 2025 Added 0.02%
$291B
$730 Million 0.45% of portfolio
1,274
Q4 2025 Added 12.94%
$0
$736 Million 0.45% of portfolio
3,483
Q3 2025 Reduced 4.52%
$0
$727 Million 0.44% of portfolio
2,896
Q4 2025 Added 0.1%
$414B
$716 Million 0.44% of portfolio
3,135
Q2 2025 Reduced 0.03%
$490B
$715 Million 0.44% of portfolio
5,941
Q4 2025 Reduced 1.79%
$0
$701 Million 0.43% of portfolio
1,028
Q1 2025 Reduced 1.53%
$0
$695 Million 0.42% of portfolio
14,854
Q4 2025 Added 0.03%
$2.39T
$689 Million 0.42% of portfolio
2,983
Q4 2025 Added 5.52%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $164 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Bay Capital Advisors, LLC Portfolio

Follow Bay Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email