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
Old Pt Financial Corporation
-
$231 Million 0.18% of portfolio
-
Q2 2025 New
$219B
$234 Million 0.18% of portfolio
1,602
Q2 2025 Reduced 5.32%
$0
$231 Million 0.18% of portfolio
6,688
Q1 2025 New
$106B
$242 Million 0.18% of portfolio
794
Q1 2025 Reduced 3.99%
$0
$218 Million 0.17% of portfolio
879
Q2 2025 Added 0.34%
$0
$221 Million 0.17% of portfolio
15,950
Q4 2024 New
$84.8B
$204 Million 0.16% of portfolio
957
Q2 2025 New
$0
$201 Million 0.15% of portfolio
849
Q2 2025 New
$0
$126 Million 0.1% of portfolio
10,000
Q4 2024 New
$3.72B
$132 Million 0.1% of portfolio
17,003
Q2 2025 Reduced 5.55%
$0
$112 Million 0.09% of portfolio
11,400
Q2 2025 Reduced 9.52%
$0
$93.4 Million 0.07% of portfolio
12,000
Q1 2025 Reduced 13.67%

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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