Bay Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 176,999 | +176,999 | 0 | 8,079,982 | 4.98% | +8,079,982 |
| ISHARES TR ULTRA SHORT DUR | 207,569 | 241,541 | +33,972 | 10,498,819 | 12,226,812 | 7.54% | +1,727,993 |
| VANGUARD BD INDEX FDS | 68,242 | 89,113 | +20,871 | 5,314,675 | 6,877,718 | 4.24% | +1,563,043 |
| VANGUARD WHITEHALL FDS | 55,862 | 60,117 | +4,255 | 8,017,243 | 8,903,301 | 5.49% | +886,058 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 62,962 | 78,231 | +15,269 | 2,318,255 | 3,171,486 | 1.95% | +853,231 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,332 | +3,332 | 0 | 373,551 | 0.23% | +373,551 |
| WISDOMTREE TR(WT) | 31,167 | 34,536 | +3,369 | 2,907,870 | 3,271,548 | 2.02% | +363,678 |
| EXXON MOBIL CORP | 5,941 | 5,940 | -1 | 714,960 | 1,007,815 | 0.62% | +292,855 |
| ASTRAZENECA PLC(AZN) | 0 | 1,256 | +1,256 | 0 | 247,708 | 0.15% | +247,708 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,929 | +14,929 | 0 | 239,909 | 0.15% | +239,909 |
| ONEOK INC NEW(OKE) | 0 | 2,420 | +2,420 | 0 | 218,785 | 0.13% | +218,785 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,510 | +4,510 | 0 | 206,964 | 0.13% | +206,964 |
| JOHNSON & JOHNSON(JNJ) | 0 | 821 | +821 | 0 | 200,565 | 0.12% | +200,565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,799 | 13,121 | -678 | 616,964 | 803,811 | 0.50% | +186,847 |
| CATERPILLAR INC(CAT) | 1,274 | 1,266 | -8 | 729,836 | 896,910 | 0.55% | +167,074 |
| CHEVRON CORPORATION(CVX) | 1,931 | 1,920 | -11 | 294,345 | 397,303 | 0.24% | +102,958 |
| ETFS GOLD TR(SGOL) | 26,068 | 25,617 | -451 | 1,070,873 | 1,143,031 | 0.70% | +72,158 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 617,961 | 689,347 | 0.42% | +71,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,920 | 6,920 | 0 | 281,860 | 347,395 | 0.21% | +65,535 |
| ISHARES TR | 33,404 | 32,734 | -670 | 4,014,448 | 4,069,185 | 2.51% | +54,737 |
| NEWMONT CORP(NEM) | 6,060 | 6,010 | -50 | 605,091 | 650,583 | 0.40% | +45,492 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,285 | 17,112 | +1,827 | 802,927 | 844,824 | 0.52% | +41,897 |
| NORTHROP GRUMMAN CORP(NOC) | 483 | 458 | -25 | 275,411 | 312,466 | 0.19% | +37,055 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 641,678 | 677,053 | 0.42% | +35,375 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 508,858 | 540,540 | 0.33% | +31,682 |
| GILEAD SCIENCES INC(GILD) | 1,719 | 1,719 | 0 | 210,966 | 239,550 | 0.15% | +28,584 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 314,670 | 341,650 | 0.21% | +26,980 |
| VANGUARD INDEX FDS | 9,380 | 9,252 | -128 | 1,791,419 | 1,815,184 | 1.12% | +23,765 |
| FIDELITY COVINGTON TRUST | 9,594 | 9,761 | +167 | 294,433 | 311,850 | 0.19% | +17,417 |
| PEPSICO INC(PEP) | 2,864 | 2,748 | -116 | 411,043 | 426,690 | 0.26% | +15,647 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 293,807 | 309,026 | 0.19% | +15,219 |
| ISHARES TR | 3,722 | 3,722 | 0 | 360,587 | 374,508 | 0.23% | +13,921 |
| DARDEN RESTAURANTS INC(DRI) | 1,143 | 1,143 | 0 | 210,335 | 224,074 | 0.14% | +13,739 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 494,060 | 507,325 | 0.31% | +13,265 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 290,752 | 302,674 | 0.19% | +11,922 |
| TOWNEBANK PORTSMOUTH VA COM | 33,760 | 33,760 | 0 | 1,126,571 | 1,136,699 | 0.70% | +10,128 |
| ISHARES TR | 5,797 | 5,797 | 0 | 762,827 | 768,103 | 0.47% | +5,276 |
| ISHARES TR CORE DIV GRWTH | 6,313 | 6,318 | +5 | 438,220 | 443,419 | 0.27% | +5,199 |
| SPDR SERIES TRUST ST STR SP DIV | 2,466 | 2,372 | -94 | 343,121 | 346,120 | 0.21% | +2,999 |
| ISHARES TR | 1,379 | 1,380 | +1 | 339,564 | 342,255 | 0.21% | +2,691 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 306,656 | 308,886 | 0.19% | +2,230 |
| ISHARES TR | 1,874 | 1,832 | -42 | 394,194 | 391,341 | 0.24% | -2,853 |
| COHEN & STEERS CLOSED-END COM | 10,000 | 10,000 | 0 | 132,000 | 128,300 | 0.08% | -3,700 |
| VANGUARD INDEX FDS | 547 | 565 | +18 | 342,994 | 337,721 | 0.21% | -5,273 |
| RYDER SYS INC(R) | 1,792 | 1,648 | -144 | 342,911 | 337,298 | 0.21% | -5,613 |
| VANGUARD INDEX FDS | 1,760 | 1,760 | 0 | 368,051 | 362,208 | 0.22% | -5,843 |
| PROCTER & GAMBLE CO(PG) | 2,872 | 2,808 | -64 | 411,519 | 405,569 | 0.25% | -5,950 |
| ISHARES INC | 5,500 | 5,500 | 0 | 568,535 | 559,735 | 0.35% | -8,800 |
| VANGUARD INDEX FDS | 931 | 903 | -28 | 270,195 | 259,324 | 0.16% | -10,871 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 153,537 | 138,064 | 0.09% | -15,473 |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,660 | 0 | 804,395 | 787,120 | 0.49% | -17,275 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 10,003 | 0 | 285,286 | 266,780 | 0.16% | -18,506 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 406,644 | 387,673 | 0.24% | -18,971 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 642,910 | 618,766 | 0.38% | -24,144 |
| ISHARES TR | 9,888 | 9,279 | -609 | 652,630 | 626,618 | 0.39% | -26,012 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,698 | 5,754 | -944 | 255,259 | 224,176 | 0.14% | -31,083 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 21,966 | 21,912 | -54 | 1,306,322 | 1,272,302 | 0.78% | -34,020 |
| VANGUARD TAX-MANAGED FDS | 14,858 | 13,952 | -906 | 928,149 | 894,031 | 0.55% | -34,118 |
| CITIGROUP INC(C) | 4,558 | 4,375 | -183 | 531,927 | 496,222 | 0.31% | -35,705 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,115 | 2,940 | -175 | 322,543 | 284,255 | 0.18% | -38,288 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,362 | -438 | 344,660 | 304,833 | 0.19% | -39,827 |
| ABBVIE INC(ABBV) | 3,135 | 3,110 | -25 | 716,359 | 676,395 | 0.42% | -39,964 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,607 | 0 | 289,903 | 249,921 | 0.15% | -39,982 |
| VANGUARD INDEX FDS | 2,569 | 2,571 | +2 | 808,720 | 768,327 | 0.47% | -40,393 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,028 | 17,528 | -500 | 346,138 | 300,079 | 0.18% | -46,059 |
| ALPHABET INC(GOOG) | 2,090 | 2,090 | 0 | 655,842 | 599,537 | 0.37% | -56,305 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 567,333 | 510,721 | 0.31% | -56,612 |
| AMPLIFY ETF TR | 11,026 | 11,026 | 0 | 886,151 | 827,934 | 0.51% | -58,217 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,684 | 5,326 | -1,358 | 284,457 | 224,864 | 0.14% | -59,593 |
| AMAZON COM INC(AMZN) | 2,983 | 2,983 | 0 | 688,536 | 621,269 | 0.38% | -67,267 |
| BANK AMERICA CORP | 11,264 | 11,264 | 0 | 619,511 | 549,112 | 0.34% | -70,399 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,107 | 19,360 | +253 | 796,763 | 725,817 | 0.45% | -70,946 |
| PACER FDS TR US CASH COWS 100 | 6,783 | 5,352 | -1,431 | 408,107 | 334,807 | 0.21% | -73,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 628 | -39 | 386,493 | 308,681 | 0.19% | -77,812 |
| VANGUARD WORLD FD INF TECH ETF | 720 | 663 | -57 | 542,394 | 462,795 | 0.29% | -79,599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,160 | 4,732 | -428 | 988,481 | 908,188 | 0.56% | -80,293 |
| ISHARES TR | 2,597 | 2,600 | +3 | 1,778,819 | 1,698,149 | 1.05% | -80,670 |
| NUVEEN REAL ESTATE INCOME FD | 11,000 | 0 | -11,000 | 84,260 | 0 | — | -84,260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,028 | 935 | -93 | 701,014 | 608,068 | 0.37% | -92,946 |
| MORGAN STANLEY(MS) | 4,259 | 4,023 | -236 | 756,017 | 661,988 | 0.41% | -94,029 |
| VANGUARD INDEX FDS | 1,876 | 1,876 | 0 | 915,302 | 819,487 | 0.51% | -95,815 |
| BARRICK MNG CORP(B) | 36,112 | 36,112 | 0 | 1,572,678 | 1,473,008 | 0.91% | -99,670 |
| INTUITIVE SURGICAL INC | 955 | 955 | 0 | 540,874 | 440,245 | 0.27% | -100,629 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,854 | 13,048 | -1,806 | 695,186 | 588,731 | 0.36% | -106,455 |
| SPDR SERIES TRUST ST STR P500GRW | 11,585 | 11,481 | -104 | 1,236,154 | 1,124,076 | 0.69% | -112,078 |
| DNP SELECT INCOME FD INC(DNP) | 11,400 | 0 | -11,400 | 113,886 | 0 | — | -113,886 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,554 | 45,913 | -1,641 | 2,722,008 | 2,602,333 | 1.60% | -119,675 |
| VANGUARD INDEX FDS | 3,231 | 2,832 | -399 | 976,165 | 855,887 | 0.53% | -120,278 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,515 | 23,148 | -6,367 | 521,531 | 396,994 | 0.24% | -124,537 |
| NVIDIA CORPORATION(NVDA) | 8,980 | 8,814 | -166 | 1,674,695 | 1,537,092 | 0.95% | -137,603 |
| VANGUARD WORLD FD | 2,896 | 2,484 | -412 | 727,383 | 587,084 | 0.36% | -140,299 |
| VISA INC(V) | 3,154 | 3,154 | 0 | 1,106,272 | 953,379 | 0.59% | -152,893 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,483 | 2,586 | -897 | 735,749 | 580,790 | 0.36% | -154,959 |
| BROADCOM INC(AVGO) | 3,755 | 3,610 | -145 | 1,299,450 | 1,117,192 | 0.69% | -182,258 |
| VANGUARD INTL EQUITY INDEX F | 11,783 | 9,012 | -2,771 | 866,757 | 676,801 | 0.42% | -189,956 |
| ALPHABET INC(GOOG) | 6,788 | 6,698 | -90 | 2,124,536 | 1,926,017 | 1.19% | -198,519 |
| HUMANA INC(HUM) | 801 | 0 | -801 | 205,160 | 0 | — | -205,160 |
| HOME DEPOT INC(HD) | 629 | 0 | -629 | 216,521 | 0 | — | -216,521 |
| CAPITAL ONE FINL CORP(COF) | 917 | 0 | -917 | 222,340 | 0 | — | -222,340 |
| VANGUARD WORLD FD HEALTH CAR ETF | 780 | 0 | -780 | 224,427 | 0 | — | -224,427 |