Fund HoldingsBay Capital Advisors, LLC

Total Portfolio Value
$186.55M
Total Bought
$56.58M
Total Sold
$42.41M
Net Transaction
+$14.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0246,194+246,194021,63511.60%+21,635
SPDR INDEX SHS FDS
ST STR PO EX ETF
0182,385+182,38509,1904.93%+9,190
INVESCO QQQ TR027,946+27,946020,58011.03%+20,580
SELECT SECTOR SPDR TR
ST STR TECHN ETF
025,494+25,49404,8572.60%+4,857
WISDOMTREE TR(WT)037,941+37,94103,8592.07%+3,859
ISHARES TR090,986+90,986011,2986.06%+11,298
SPDR SERIES TRUST
ST STR P500GRW
010,988+10,98801,3070.70%+1,307
VANGUARD WHITEHALL FDS60,11763,487+3,3708,90310,0335.38%+1,130
VANGUARD BD INDEX FDS89,113104,171+15,0586,8787,9904.28%+1,112
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
21,91221,753-1591,2722,2641.21%+992
ISHARES TR32,73433,065+3314,0694,9042.63%+835
INVESCO EXCH TRADED FD TR II3,3326,559+3,2273741,0600.57%+686
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,566+12,56606670.36%+667
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
011,518+11,51805110.27%+511
LEGG MASON ETF INVT
FRANKLIN INTL LW
78,23189,748+11,5173,1713,6421.95%+471
CATERPILLAR INC(CAT)1,2661,26608971,3480.72%+451
ALPHABET INC(GOOG)6,6986,607-911,9262,3611.27%+435
ELI LILLY & CO(LLY)01,466+1,46601,7580.94%+1,758
FIDELITY COVINGTON TRUST010,681+10,68104080.22%+408
APPLE INC(AAPL)011,824+11,82403,4211.83%+3,421
HUMANA INC(HUM)0801+80103180.17%+318
AMPLIFY ETF TR11,02610,776-2508281,1310.61%+303
SPDR SERIES TRUST
ST STR SP DIV
01,937+1,93702950.16%+295
JPMORGAN CHASE & CO(JPM)08,380+8,38002,7431.47%+2,743
INTEL CORP(INTC)01,765+1,76502460.13%+246
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
05,466+5,46602310.12%+231
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
06,805+6,80502050.11%+205
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,510+4,51002040.11%+204
ISHARES TR
ULTRA SHORT DUR
241,541245,687+4,14612,22712,4276.66%+200
ISHARES TR2,6002,520-801,6981,8871.01%+189
MORGAN STANLEY(MS)4,0234,02306628410.45%+179
NVIDIA CORPORATION(NVDA)8,8148,551-2631,5371,7110.92%+174
VANGUARD WORLD FD
INF TECH ETF
6635,306+4,6434636340.34%+171
BROADCOM INC(AVGO)3,6103,400-2101,1171,2840.69%+167
VISA INC(V)3,1543,254+1009531,1170.60%+163
CISCO SYS INC(CSCO)3,9813,98103094680.25%+159
VANGUARD INDEX FDS2,8322,767-658561,0120.54%+156
VANGUARD INDEX FDS1,87611,263+9,3878199700.52%+151
STEEL DYNAMICS INC(STLD)3,0033,00305416890.37%+149
ALPHABET INC(GOOG)2,0902,09006007380.40%+139
FIDELITY COVINGTON TRUST
ENHANCED LARGE
19,36019,484+1247268520.46%+127
CITIGROUP INC(C)4,3754,37504966120.33%+116
NEOS ETF TRUST
NEOS S&P 500 HI
17,11218,096+9848459610.51%+116
GOLDMAN SACHS GROUP INC(GS)731722-96197310.39%+112
ISHARES TR9,2799,406+1276277250.39%+99
RYDER SYS INC(R)1,6481,64803374350.23%+97
VANGUARD TAX-MANAGED FDS13,95213,872-808949880.53%+94
BANK OF AMER CORP11,26411,26405496420.34%+93
STATE STR SPDR S&P 500 ETF T(SPY)93593506086980.37%+90
ISHARES TR5,7975,79707688560.46%+88
TOWNEBANK PORTSMOUTH VA
COM
33,76033,76001,1371,2230.66%+87
DIMENSIONAL ETF TRUST
US CORE EQT MKT
13,04813,049+15896750.36%+86
AMAZON COM INC(AMZN)2,9832,956-276217050.38%+83
VANGUARD INDEX FDS01,456+1,45605390.29%+539
ISHARES TR3,7223,815+933754480.24%+74
ISHARES TR1,3801,381+13424150.22%+73
ABBVIE INC(ABBV)3,1102,976-1346767490.40%+73
DOMINION ENERGY INC(D)10,95210,95206777480.40%+71
VANGUARD WORLD FD2,4842,404-805876580.35%+71
ISHARES INC5,5005,50005606280.34%+68
VANGUARD WORLD FD3,5003,50005075720.31%+65
VANGUARD SPECIALIZED FUNDS3,6603,596-647878510.46%+64
VANGUARD INDEX FDS9,2528,563-6891,8151,8661.00%+51
VANGUARD INDEX FDS56556503383880.21%+51
UNITED RENTALS INC(URI)701488-2135115530.30%+42
VANGUARD INDEX FDS2,5712,356-2157688100.43%+42
VANGUARD INTL EQUITY INDEX F9,0128,541-4716777150.38%+39
ISHARES TR1,8321,770-623914290.23%+38
PROSHARES TR
RUSS 2000 DIVD
4,4004,40003033390.18%+36
VANGUARD INDEX FDS1,7601,607-1533623960.21%+33
COCA-COLA EUROPACIFIC PARTNE
SHS
3,3623,36203053360.18%+32
ISHARES TR
CORE DIV GRWTH
6,3186,186-1324434690.25%+25
NORFOLK SOUTHN CORP(NSC)0899+89902830.15%+283
VANGUARD INDEX FDS9033,526+2,6232592840.15%+25
GENWORTH FINL INC(GNW)17,00317,00301381610.09%+23
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,9402,94002843060.16%+21
JOHNSON & JOHNSON(JNJ)821870+492012210.12%+20
MICROSOFT CORP(MSFT)03,191+3,19101,1900.64%+1,190
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,7545,75402242370.13%+13
DARDEN RESTAURANTS INC(DRI)1,1431,14302242350.13%+11
COHEN & STEERS CLOSED-END
COM
10,00010,00001281390.07%+11
PROCTER & GAMBLE CO(PG)2,8082,796-124064100.22%+4
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)10,0038,860-1,1432672670.14%0
RTX CORPORATION(RTX)1,6021,60203093040.16%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,7324,238-4949089020.48%-6
ONEOK INC NEW(OKE)2,4202,42002192100.11%-8
ASTRAZENECA PLC(AZN)1,2561,25602482380.13%-10
PACER FDS TR
US CASH COWS 100
5,3525,035-3173353130.17%-22
GILEAD SCIENCES INC(GILD)1,7191,718-12402170.12%-23
CALAMOS STRATEGIC TOTAL RETU(CSQ)17,52813,379-4,1493002750.15%-25
VANGUARD WORLD FD
CONSUM STP ETF
2,5862,425-1615815470.29%-34
GLOBAL X FDS
NASDAQ 100 COVER
23,14819,167-3,9813973530.19%-44
BERKSHIRE HATHAWAY INC DEL809679-1303883400.18%-48
SPDR GOLD TR(GLD)79479403422920.16%-49
VANGUARD BD INDEX FDS046,029+46,02903,1731.70%+3,173
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
45,91345,085-8282,6022,5461.37%-56
PEPSICO INC(PEP)2,7482,737-114273710.20%-56
INTUITIVE SURGICAL INC955954-14403790.20%-61
CHEVRON CORPORATION(CVX)1,9201,92003973180.17%-79
NORTHROP GRUMMAN CORP(NOC)45845803122330.13%-79
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