Bay Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 201,130 | +201,130 | 0 | 10,207,370 | 6.65% | +10,207,370 |
| SPDR SERIES TRUST | 206,635 | 218,711 | +12,076 | 15,020,322 | 17,133,835 | 11.16% | +2,113,513 |
| INVESCO QQQ TR | 25,002 | 25,669 | +667 | 13,792,313 | 15,410,654 | 10.03% | +1,618,341 |
| ISHARES TR | 19,292 | 20,015 | +723 | 8,190,901 | 9,375,237 | 6.10% | +1,184,336 |
| VANGUARD BD INDEX FDS | 22,559 | 36,808 | +14,249 | 1,744,688 | 2,874,317 | 1.87% | +1,129,629 |
| INVESCO EXCH TRADED FD TR II | 241,009 | 291,742 | +50,733 | 5,041,911 | 6,106,150 | 3.98% | +1,064,239 |
| SPDR INDEX SHS FDS | 144,815 | 160,583 | +15,768 | 5,863,576 | 6,871,364 | 4.47% | +1,007,788 |
| VANGUARD WHITEHALL FDS | 49,148 | 52,413 | +3,265 | 6,551,977 | 7,387,626 | 4.81% | +835,649 |
| WISDOMTREE TR(WT) | 20,713 | 28,136 | +7,423 | 1,789,620 | 2,560,627 | 1.67% | +771,007 |
| LEGG MASON ETF INVT | 40,267 | 55,649 | +15,382 | 1,310,675 | 1,933,804 | 1.26% | +623,129 |
| APPLE INC(AAPL) | 11,751 | 11,632 | -119 | 2,410,962 | 2,961,733 | 1.93% | +550,771 |
| ALPHABET INC(GOOG) | 6,699 | 6,700 | +1 | 1,180,641 | 1,628,653 | 1.06% | +448,012 |
| BARRICK MNG CORP(B) | 36,112 | 36,112 | 0 | 751,852 | 1,183,390 | 0.77% | +431,538 |
| VANGUARD BD INDEX FDS | 0 | 5,942 | +5,942 | 0 | 421,010 | 0.27% | +421,010 |
| SELECT SECTOR SPDR TR | 13,575 | 13,459 | -116 | 3,437,710 | 3,793,560 | 2.47% | +355,850 |
| INVESCO EXCHANGE TRADED FD T | 17,819 | 22,628 | +4,809 | 875,720 | 1,222,595 | 0.80% | +346,875 |
| NVIDIA CORPORATION(NVDA) | 10,644 | 10,507 | -137 | 1,681,568 | 1,960,311 | 1.28% | +278,743 |
| ISHARES TR | 34,041 | 33,282 | -759 | 3,720,369 | 3,954,955 | 2.58% | +234,586 |
| JPMORGAN CHASE & CO.(JPM) | 8,461 | 8,448 | -13 | 2,453,018 | 2,664,849 | 1.74% | +211,831 |
| HUMANA INC(HUM) | 0 | 801 | +801 | 0 | 208,396 | 0.14% | +208,396 |
| ALPHABET INC(GOOG) | 2,545 | 2,545 | 0 | 451,458 | 619,835 | 0.40% | +168,377 |
| NEWMONT CORP(NEM) | 6,060 | 6,060 | 0 | 353,056 | 510,919 | 0.33% | +157,863 |
| TOWNEBANK PORTSMOUTH VA | 19,646 | 23,906 | +4,260 | 671,500 | 826,430 | 0.54% | +154,930 |
| ABBVIE INC(ABBV) | 3,135 | 3,135 | 0 | 581,953 | 725,921 | 0.47% | +143,968 |
| ISHARES TR | 2,549 | 2,576 | +27 | 1,582,572 | 1,723,851 | 1.12% | +141,279 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 528,133 | 669,217 | 0.44% | +141,084 |
| ETFS GOLD TR(SGOL) | 26,299 | 26,299 | 0 | 829,470 | 968,066 | 0.63% | +138,596 |
| SPDR SERIES TRUST | 11,728 | 11,704 | -24 | 1,117,897 | 1,223,168 | 0.80% | +105,271 |
| J P MORGAN EXCHANGE TRADED F | 59,928 | 61,500 | +1,572 | 3,406,920 | 3,511,654 | 2.29% | +104,734 |
| CATERPILLAR INC(CAT) | 1,128 | 1,128 | 0 | 437,901 | 538,225 | 0.35% | +100,324 |
| NORFOLK SOUTHN CORP(NSC) | 1,918 | 1,919 | +1 | 490,950 | 576,487 | 0.38% | +85,537 |
| FIDELITY COVINGTON TRUST | 19,219 | 19,353 | +134 | 711,697 | 795,798 | 0.52% | +84,101 |
| VANGUARD INDEX FDS | 1,860 | 1,864 | +4 | 815,483 | 894,061 | 0.58% | +78,578 |
| MORGAN STANLEY(MS) | 4,259 | 4,259 | 0 | 599,857 | 676,936 | 0.44% | +77,079 |
| VANGUARD WORLD FD | 2,804 | 2,893 | +89 | 630,740 | 706,141 | 0.46% | +75,401 |
| CITIGROUP INC(C) | 4,558 | 4,558 | 0 | 388,017 | 462,684 | 0.30% | +74,667 |
| VANGUARD INDEX FDS | 9,508 | 9,400 | -108 | 1,680,373 | 1,752,984 | 1.14% | +72,611 |
| GOLDMAN SACHS GROUP INC(GS) | 785 | 785 | 0 | 555,811 | 625,390 | 0.41% | +69,579 |
| VANGUARD INDEX FDS | 2,806 | 2,806 | 0 | 852,755 | 920,795 | 0.60% | +68,040 |
| VANGUARD WORLD FD | 724 | 724 | 0 | 480,319 | 540,841 | 0.35% | +60,522 |
| VANGUARD INDEX FDS | 2,563 | 2,565 | +2 | 731,356 | 789,794 | 0.51% | +58,438 |
| DIMENSIONAL ETF TRUST | 14,752 | 14,849 | +97 | 624,876 | 679,470 | 0.44% | +54,594 |
| RYDER SYS INC(R) | 1,792 | 1,792 | 0 | 284,878 | 337,984 | 0.22% | +53,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 667 | 0 | 270,442 | 323,508 | 0.21% | +53,066 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 619,007 | 669,934 | 0.44% | +50,927 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,607 | 0 | 253,520 | 303,659 | 0.20% | +50,139 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 635,150 | 684,833 | 0.45% | +49,683 |
| VANGUARD INTL EQUITY INDEX F | 11,723 | 11,736 | +13 | 788,020 | 837,625 | 0.55% | +49,605 |
| DIMENSIONAL ETF TRUST | 17,253 | 17,296 | +43 | 618,332 | 667,114 | 0.43% | +48,782 |
| BROADCOM INC(AVGO) | 4,545 | 3,945 | -600 | 1,252,705 | 1,301,346 | 0.85% | +48,641 |
| INVESCO EXCHANGE TRADED FD T | 5,361 | 5,368 | +7 | 974,315 | 1,018,250 | 0.66% | +43,935 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 242,035 | 282,243 | 0.18% | +40,208 |
| ISHARES TR | 5,797 | 5,797 | 0 | 716,393 | 751,987 | 0.49% | +35,594 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 384,414 | 418,708 | 0.27% | +34,294 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 233,924 | 268,063 | 0.17% | +34,139 |
| VANGUARD SPECIALIZED FUNDS | 3,700 | 3,660 | -40 | 757,279 | 789,791 | 0.51% | +32,512 |
| VANGUARD INDEX FDS | 469 | 487 | +18 | 266,545 | 298,526 | 0.19% | +31,981 |
| CHEVRON CORP NEW(CVX) | 1,845 | 1,894 | +49 | 264,224 | 294,161 | 0.19% | +29,937 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 542,359 | 571,646 | 0.37% | +29,287 |
| BANK AMERICA CORP | 11,507 | 11,107 | -400 | 544,503 | 573,002 | 0.37% | +28,499 |
| VANGUARD TAX-MANAGED FDS | 15,122 | 14,845 | -277 | 862,108 | 889,537 | 0.58% | +27,429 |
| HOME DEPOT INC(HD) | 757 | 745 | -12 | 277,502 | 301,818 | 0.20% | +24,316 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 459,200 | 482,090 | 0.31% | +22,890 |
| ISHARES INC | 5,600 | 5,600 | 0 | 555,072 | 576,632 | 0.38% | +21,560 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 132,283 | 151,327 | 0.10% | +19,044 |
| ISHARES TR | 3,722 | 3,722 | 0 | 338,628 | 356,903 | 0.23% | +18,275 |
| ISHARES TR | 1,871 | 1,874 | +3 | 363,308 | 381,455 | 0.25% | +18,147 |
| ISHARES TR | 6,444 | 6,305 | -139 | 411,998 | 429,240 | 0.28% | +17,242 |
| EXXON MOBIL CORP | 6,173 | 6,049 | -124 | 665,468 | 682,044 | 0.44% | +16,576 |
| VANECK ETF TRUST | 3,107 | 3,107 | 0 | 291,413 | 307,943 | 0.20% | +16,530 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,379 | 18,028 | -351 | 335,233 | 347,760 | 0.23% | +12,527 |
| BERKSHIRE HATHAWAY INC DEL | 812 | 809 | -3 | 394,445 | 406,717 | 0.26% | +12,272 |
| DIMENSIONAL ETF TRUST | 6,688 | 6,692 | +4 | 231,204 | 243,243 | 0.16% | +12,039 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 10,003 | 0 | 264,779 | 274,682 | 0.18% | +9,903 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,950 | 15,950 | 0 | 221,386 | 230,318 | 0.15% | +8,932 |
| VANGUARD INDEX FDS | 3,631 | 3,403 | -228 | 1,005,573 | 1,012,725 | 0.66% | +7,152 |
| PROSHARES TR | 4,400 | 4,400 | 0 | 286,264 | 293,216 | 0.19% | +6,952 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,854 | 8,854 | 0 | 383,122 | 389,143 | 0.25% | +6,021 |
| COHEN & STEERS CLOSED-END OP | 10,000 | 10,000 | 0 | 126,200 | 130,400 | 0.08% | +4,200 |
| DIMENSIONAL ETF TRUST | 6,654 | 6,664 | +10 | 281,198 | 284,943 | 0.19% | +3,745 |
| DNP SELECT INCOME FD INC(DNP) | 11,400 | 11,400 | 0 | 111,606 | 114,114 | 0.07% | +2,508 |
| GLOBAL X FDS | 31,045 | 30,645 | -400 | 519,073 | 521,272 | 0.34% | +2,199 |
| AMAZON COM INC(AMZN) | 2,827 | 2,827 | 0 | 620,216 | 620,724 | 0.40% | +508 |
| CAPITAL ONE FINL CORP(COF) | 957 | 957 | 0 | 203,695 | 203,523 | 0.13% | -172 |
| SELECT SECTOR SPDR TR | 7,403 | 7,012 | -391 | 627,812 | 626,492 | 0.41% | -1,320 |
| NUVEEN REAL ESTATE INCOME FD | 12,000 | 11,000 | -1,000 | 93,360 | 89,980 | 0.06% | -3,380 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 276,202 | 272,380 | 0.18% | -3,822 |
| AMPLIFY ETF TR | 11,233 | 11,083 | -150 | 970,185 | 961,995 | 0.63% | -8,190 |
| VANGUARD INDEX FDS | 1,957 | 1,760 | -197 | 377,133 | 368,438 | 0.24% | -8,695 |
| MICROSOFT CORP(MSFT) | 3,533 | 3,376 | -157 | 1,757,538 | 1,748,829 | 1.14% | -8,709 |
| COCA-COLA EUROPACIFIC PARTNE | 3,800 | 3,800 | 0 | 352,336 | 343,558 | 0.22% | -8,778 |
| NORTHROP GRUMMAN CORP(NOC) | 608 | 483 | -125 | 303,988 | 294,302 | 0.19% | -9,686 |
| PROCTER AND GAMBLE CO(PG) | 2,758 | 2,761 | +3 | 439,330 | 424,156 | 0.28% | -15,174 |
| VANGUARD WORLD FD | 879 | 779 | -100 | 218,291 | 202,302 | 0.13% | -15,989 |
| ISHARES TR | 1,578 | 1,329 | -249 | 340,537 | 321,610 | 0.21% | -18,927 |
| ELI LILLY & CO(LLY) | 1,482 | 1,479 | -3 | 1,155,314 | 1,128,527 | 0.73% | -26,787 |
| CDW CORP(CDW) | 1,501 | 1,501 | 0 | 268,064 | 239,079 | 0.16% | -28,985 |
| VANGUARD INDEX FDS | 1,231 | 1,071 | -160 | 344,471 | 314,596 | 0.20% | -29,875 |
| PEPSICO INC(PEP) | 3,394 | 2,923 | -471 | 448,159 | 410,538 | 0.27% | -37,621 |
| VISA INC(V) | 3,077 | 3,077 | 0 | 1,092,623 | 1,050,555 | 0.68% | -42,068 |