Bay Capital Advisors, LLC Portfolio Holdings

Bay Capital Advisors, LLC

  • $131 Billion
  • Q2 2025

Bay Capital Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15B, Invesco Qqq Trust, Series 1 with a value of $13.8B, Ishares Russell 1000 Gr ETF with a value of $8.19B, Vanguard Whitehall Fds (Vangua with a value of $6.55B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $5.86B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $120B to 131B.

Bay Capital Advisors, LLC is based out at Virginia Beach, VA

Below you can find more details about Bay Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $100 Billion
Financial Services: $8.19 Billion
Technology: $7.9 Billion
Healthcare: $2.84 Billion
Industrials: $2.28 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.78 Billion
Consumer Cyclical: $1.21 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$620 Million 0.47% of portfolio
2,827
Q2 2025 Added 0.64%
$244B
$600 Million 0.46% of portfolio
4,259
Q2 2025 Added 0.02%
$339B
$582 Million 0.44% of portfolio
3,135
Q2 2025 Reduced 0.03%
$378B
$545 Million 0.42% of portfolio
11,507
Q2 2025 Reduced 1.19%
$243B
$556 Million 0.42% of portfolio
785
Q2 2025 Reduced 0.13%
$0
$555 Million 0.42% of portfolio
5,600
Q1 2025 Reduced 9.68%
$260B
$542 Million 0.41% of portfolio
5,547
Q2 2025 Added 0.14%
$0
$519 Million 0.4% of portfolio
31,045
Q2 2025 Reduced 24.21%
$183B
$520 Million 0.4% of portfolio
956
Q2 2025 Reduced 7.99%
$56B
$528 Million 0.4% of portfolio
701
Q4 2024 New
$0
$487 Million 0.37% of portfolio
3,587
Q2 2025 Reduced 45.54%
$0
$480 Million 0.37% of portfolio
724
Q1 2025 Reduced 1.36%
$60.9B
$491 Million 0.37% of portfolio
1,918
Q2 2025 Reduced 0.05%
$0
$459 Million 0.35% of portfolio
3,500
Q4 2024 New
$0
$461 Million 0.35% of portfolio
4,203
Q2 2025 Reduced 72.43%
$1.11T
$451 Million 0.34% of portfolio
2,545
Q2 2025 Reduced 2.97%
$214B
$438 Million 0.33% of portfolio
1,128
Q2 2025 Reduced 0.27%
$364B
$439 Million 0.33% of portfolio
2,758
Q2 2025 Reduced 0.22%
$0
$412 Million 0.31% of portfolio
6,444
Q2 2025 Added 0.17%
$631B
$394 Million 0.3% of portfolio
812
Q2 2025 Added 0.37%
$169B
$388 Million 0.3% of portfolio
4,558
Q2 2025 Added 0.07%
$175B
$383 Million 0.29% of portfolio
8,854
Q2 2025 Added 0.03%
$17.2B
$384 Million 0.29% of portfolio
3,003
Q2 2025 Added 0.03%
$0
$377 Million 0.29% of portfolio
1,957
Q1 2025 Reduced 1.11%
$0
$363 Million 0.28% of portfolio
1,871
Q2 2025 Reduced 0.64%
$0
$350 Million 0.27% of portfolio
8,731
Q2 2025 Reduced 68.89%
$43.6B
$352 Million 0.27% of portfolio
3,800
Q4 2024 New
$48.3B
$353 Million 0.27% of portfolio
6,060
Q2 2025 Added 0.05%
$0
$341 Million 0.26% of portfolio
1,578
Q2 2025 Reduced 13.3%
$0
$344 Million 0.26% of portfolio
1,231
Q2 2025 Added 0.74%
$0
$339 Million 0.26% of portfolio
3,722
Q1 2025 Reduced 2.62%
$0
$335 Million 0.26% of portfolio
18,379
Q2 2025 Reduced 19.32%
$0
$322 Million 0.25% of portfolio
11,856
Q2 2025 New
$25.6B
$315 Million 0.24% of portfolio
1,444
Q2 2025 Reduced 10.48%
$72.9B
$311 Million 0.24% of portfolio
1,994
Q1 2025 Added 0.05%
$80.2B
$304 Million 0.23% of portfolio
608
Q1 2025 Reduced 21.45%
$8.76B
$285 Million 0.22% of portfolio
1,792
Q2 2025 Added 0.06%
$0
$286 Million 0.22% of portfolio
4,400
Q4 2024 New
$0
$291 Million 0.22% of portfolio
3,107
Q1 2025 Reduced 13.5%
$278B
$276 Million 0.21% of portfolio
3,981
Q2 2025 Added 0.13%
$0
$281 Million 0.21% of portfolio
6,654
Q2 2025 Added 2.83%
$167B
$270 Million 0.21% of portfolio
667
Q2 2025 Reduced 0.15%
$379B
$278 Million 0.21% of portfolio
757
Q2 2025 Reduced 2.95%
$0
$265 Million 0.2% of portfolio
10,003
Q2 2025 Added 0.53%
$297B
$264 Million 0.2% of portfolio
1,845
Q2 2025 Reduced 0.32%
$0
$267 Million 0.2% of portfolio
469
Q1 2025 Reduced 30.42%
$24B
$268 Million 0.2% of portfolio
1,501
Q2 2025 Reduced 0.07%
$22.3B
$254 Million 0.19% of portfolio
1,607
Q2 2025 Added 0.06%
$0
$248 Million 0.19% of portfolio
6,219
Q2 2025 Reduced 31.38%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $131 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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