Fund HoldingsBay Capital Advisors, LLC

Total Portfolio Value
$131.18M
Total Bought
$19.15M
Total Sold
$14.19M
Net Transaction
+$4.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR025,002+25,002013,79210.51%+13,792
ISHARES TR019,292+19,29208,1916.24%+8,191
SPDR SERIES TRUST
ST STR P500ETF
199,021206,635+7,61413,08815,02011.45%+1,933
SPDR INDEX SHS FDS
ST STR PO EX ETF
110,882144,815+33,9334,0375,8644.47%+1,826
WISDOMTREE TR(WT)020,713+20,71301,7901.36%+1,790
INVESCO EXCH TRADED FD TR II
SR LN ETF
166,060241,009+74,9493,4375,0423.84%+1,604
VANGUARD BD INDEX FDS4,43122,559+18,1283391,7451.33%+1,405
LEGG MASON ETF INVT
FRANKLIN INTL LW
13,30340,267+26,9644311,3111.00%+880
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
017,819+17,81908760.67%+876
VANGUARD WHITEHALL FDS44,92749,148+4,2215,7946,5524.99%+758
BARRICK MNG CORP(B)036,112+36,11207520.57%+752
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,575+13,57503,4382.62%+3,438
NVIDIA CORPORATION(NVDA)010,644+10,64401,6821.28%+1,682
BROADCOM INC(AVGO)04,545+4,54501,2530.95%+1,253
MICROSOFT CORP(MSFT)03,533+3,53301,7581.34%+1,758
JPMORGAN CHASE & CO.(JPM)8,4578,461+42,0752,4531.87%+378
FIDELITY COVINGTON TRUST011,856+11,85603220.25%+322
OLD PT FINANCIAL CORPORATION05,883+5,88302310.18%+231
CAPITAL ONE FINL CORP(COF)0957+95702040.16%+204
VANGUARD INDEX FDS0849+84902010.15%+201
FIDELITY COVINGTON TRUST
ENHANCED LARGE
16,97419,219+2,2455357120.54%+177
AMPLIFY ETF TR11,23311,23308079700.74%+164
SPDR SERIES TRUST
ST STR P500GRW
12,31711,728-5899901,1180.85%+128
GOLDMAN SACHS GROUP INC(GS)786785-14305560.42%+126
VANGUARD INDEX FDS01,860+1,86008150.62%+815
ISHARES TR2,6152,549-661,4691,5831.21%+113
MORGAN STANLEY(MS)4,2584,259+14976000.46%+103
VANGUARD WORLD FD2,6542,804+1505356310.48%+96
VANGUARD INDEX FDS2,4802,563+836387310.56%+94
UNITED RENTALS INC(URI)70170104395280.40%+89
VANGUARD WORLD FD
INF TECH ETF
72472403934800.37%+88
AMAZON COM INC(AMZN)2,8092,827+185346200.47%+86
VANGUARD INTL EQUITY INDEX F11,62311,723+1007057880.60%+83
ALPHABET INC(GOOG)06,699+6,69901,1810.90%+1,181
VANGUARD INDEX FDS2,8072,806-17718530.65%+81
DIMENSIONAL ETF TRUST
US CORE EQT MKT
14,43814,752+3145556250.48%+70
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,75117,253+5025536180.47%+66
CATERPILLAR INC(CAT)1,1311,128-33734380.33%+65
CITIGROUP INC(C)4,5554,558+33233880.30%+65
NEWMONT CORP(NEM)6,0576,060+32923530.27%+61
SPDR S&P 500 ETF TR(SPY)1,0281,02805756350.48%+60
BANK AMERICA CORP11,64511,507-1384865450.42%+59
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
58,64259,928+1,2863,3513,4072.60%+56
WALMART INC(WMT)5,5395,547+84865420.41%+56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3115,361+509209740.74%+54
VANGUARD TAX-MANAGED FDS16,04215,122-9208158620.66%+47
ETFS GOLD TR(SGOL)26,29926,29907848290.63%+45
ALPHABET INC(GOOG)2,6232,545-784104510.34%+42
VANGUARD INDEX FDS1,9571,95703373770.29%+40
VANGUARD SPECIALIZED FUNDS3,7043,700-47197570.58%+39
LEIDOS HOLDINGS INC(LDOS)1,6061,607+12172540.19%+37
NORFOLK SOUTHN CORP(NSC)1,9191,918-14554910.37%+36
ISHARES INC5,6005,60005245550.42%+31
CISCO SYS INC(CSCO)3,9763,981+52452760.21%+31
ISHARES TR3,7223,72203103390.26%+29
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)9,95010,003+532362650.20%+28
VANGUARD INDEX FDS1,2221,231+93163440.26%+28
RYDER SYS INC(R)1,7911,792+12582850.22%+27
CDW CORP(CDW)1,5021,501-12412680.20%+27
VANGUARD INDEX FDS46946902412670.20%+25
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,6886,68802092310.18%+22
ISHARES TR5,7975,79706947160.55%+22
COCA-COLA EUROPACIFIC PARTNE
SHS
3,8003,80003313520.27%+22
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,1073,10702732910.22%+18
ISHARES TR
CORE DIV GRWTH
6,4336,444+113974120.31%+15
SPDR GOLD TR(GLD)79479402292420.18%+13
NUVEEN S&P 500 BUY-WRITE INC15,95015,95002092210.17%+12
VANGUARD WORLD FD
CONSUM STP ETF
3,5983,648+507877990.61%+12
RTX CORPORATION(RTX)1,6921,602-902242340.18%+10
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,4716,654+1832722810.21%+9
ISHARES TR1,8831,871-123543630.28%+9
STEEL DYNAMICS INC(STLD)3,0023,003+13753840.29%+9
VANGUARD WORLD FD3,5003,50004514590.35%+8
COHEN & STEERS CLOSED-END OP
COM
10,00010,00001211260.10%+6
DOMINION ENERGY INC(D)10,95210,95206146190.47%+5
INTUITIVE SURGICAL INC1,039956-835155200.40%+5
GENWORTH FINL INC(GNW)18,00317,003-1,0001281320.10%+5
TOWNEBANK PORTSMOUTH VA
COM
19,64619,64606726720.51%-0
PROSHARES TR
RUSS 2000 DIVD
4,4004,40002892860.22%-2
NUVEEN REAL ESTATE INCOME FD12,00012,000099930.07%-6
NORTHROP GRUMMAN CORP(NOC)60860803113040.23%-7
HOME DEPOT INC(HD)780757-232862780.21%-8
DNP SELECT INCOME FD INC(DNP)12,60011,400-1,2001251120.09%-13
VANGUARD WORLD FD
HEALTH CAR ETF
876879+32322180.17%-14
ZOETIS INC(ZTS)1,9941,99403283110.24%-17
VERIZON COMMUNICATIONS INC(VZ)8,8518,854+34013830.29%-18
DARDEN RESTAURANTS INC(DRI)1,6131,444-1693353150.24%-20
VISA INC(V)3,1773,077-1001,1141,0930.83%-21
ISHARES TR1,8201,578-2423633410.26%-23
VANGUARD INDEX FDS09,508+9,50801,6801.28%+1,680
PROCTER AND GAMBLE CO(PG)2,7642,758-64714390.33%-32
CALAMOS STRATEGIC TOTAL RETU(CSQ)22,77918,379-4,4003693350.26%-33
BERKSHIRE HATHAWAY INC DEL809812+34313940.30%-36
CHEVRON CORP NEW(CVX)1,8511,845-63102640.20%-45
THERMO FISHER SCIENTIFIC INC(TMO)668667-13322700.21%-62
EXXON MOBIL CORP6,1966,173-237376650.51%-71
VANGUARD INDEX FDS03,631+3,63101,0060.77%+1,006
ABBVIE INC(ABBV)3,1363,135-16575820.44%-75
PACER FDS TR
US SM CAP CA ETF
9,0636,219-2,8443402480.19%-92
ELI LILLY & CO(LLY)1,5311,482-491,2651,1550.88%-109
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