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Bay Capital Advisors, LLC - Portfolio Stock Holdings

Bay Capital Advisors, LLC disclosed 110 stock positions in a recent SEC 13F filing. $186,547,107 of stock holdings were filed, with the largest holdings including SPYM, QQQ, and ICSH. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $228,283,850 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

110

Est. Stock Holding Value:

$186,547,107

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Bay Capital Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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