Institutional Fund
Marin Bay Wealth Advisors, LLC
San Anselmo, CACIK 21098342 filings on record
Portfolio Value
$166.28M
Q1 2026
Holdings
127
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-4.7%
from $174.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.6%
- Ishares Tr5.6%
- Apple Inc5.4%
- Chevron Corp New4.8%
- Invesco Qqq Tr4.7%
- Spdr Gold Tr4.3%
- Other60.5%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 76.5K | $24.33M | 14.6% | −1.6K | Reduced |
| 2 | Ishares Tr | 93.0K | $9.31M | 5.6% | +77.7K | Added |
| 3 | Apple Inc | 37.0K | $9.04M | 5.4% | −5.1K | Reduced |
| 4 | Chevron Corp New | 39.9K | $8.04M | 4.8% | +4.2K | Added |
| 5 | Invesco Qqq Tr | 13.5K | $7.76M | 4.7% | −2.2K | Reduced |
| 6 | Spdr Gold Tr | 16.5K | $7.12M | 4.3% | −805 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 136.9K | $5.92M | 3.6% | +127.2K | Added |
| 8 | Nvidia Corporation | 32.2K | $5.50M | 3.3% | −1.9K | Reduced |
| 9 | Amazon Com Inc | 24.7K | $4.73M | 2.8% | +883 | Added |
| 10 | Jpmorgan Chase & Co. | 13.4K | $3.51M | 2.1% | +1.4K | Added |
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