Institutional Fund
Bay Capital Advisors, LLC
Virginia Beach, VACIK 20554145 filings on record
Portfolio Value
$162.24M
Q1 2026
Holdings
107
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.0%
from $163.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.1%
- Invesco Qqq Tr9.6%
- Ishares Tr7.5%
- Ishares Tr5.7%
- Vanguard Whitehall Fds5.5%
- Spdr Index Shs Fds5.0%
- Other55.6%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 234.7K | $17.97M | 11.1% | +7.7K | Added |
| 2 | Invesco Qqq Tr | 27.0K | $15.56M | 9.6% | +728 | Added |
| 3 | Ishares Tr | 241.5K | $12.23M | 7.5% | +34.0K | Added |
| 4 | Ishares Tr | 21.8K | $9.29M | 5.7% | +1.2K | Added |
| 5 | Vanguard Whitehall Fds | 60.1K | $8.90M | 5.5% | +4.3K | Added |
| 6 | Spdr Index Shs Fds | 177.0K | $8.08M | 5.0% | +5.1K | Added |
| 7 | Vanguard Bd Index Fds | 89.1K | $6.88M | 4.2% | +20.9K | Added |
| 8 | Ishares Tr | 32.7K | $4.07M | 2.5% | −670 | Reduced |
| 9 | Select Sector Spdr Tr | 26.4K | $3.51M | 2.2% | −406 | Reduced |
| 10 | Wisdomtree Tr | 34.5K | $3.27M | 2.0% | +3.4K | Added |
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