Bay Capital Advisors, LLC Portfolio Holdings

Bay Capital Advisors, LLC

  • $154 Billion
  • Q3 2025

Bay Capital Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 110 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 $17.1B, Invesco Qqq Trust, Series 1 with a value of $15.4B, Blackrock Ultra Short Term Bon with a value of $10.2B, Ishares Russell 1000 Gr ETF with a value of $9.38B, and Vanguard Whitehall Fds (Vangua with a value of $7.39B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $131B to 154B.

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 $154 Billion
ETFs: $119 Billion
Financial Services: $8.83 Billion
Technology: $8.79 Billion
Healthcare: $3.05 Billion
Industrials: $2.68 Billion
Communication Services: $2.64 Billion
Consumer Defensive: $1.75 Billion
Consumer Cyclical: $1.14 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$233 Million 0.15% of portfolio
1,594
Q3 2025 Reduced 20.06%
$0
$230 Million 0.15% of portfolio
15,950
Q4 2024 New
$23B
$218 Million 0.14% of portfolio
1,143
Q3 2025 Reduced 20.84%
$35.9B
$208 Million 0.14% of portfolio
801
Q3 2025 New
$0
$202 Million 0.13% of portfolio
779
Q3 2025 Reduced 11.38%
$82.5B
$204 Million 0.13% of portfolio
957
Q2 2025 New
$4.37B
$151 Million 0.1% of portfolio
17,003
Q2 2025 Reduced 5.55%
$0
$130 Million 0.08% of portfolio
10,000
Q4 2024 New
$0
$114 Million 0.07% of portfolio
11,400
Q2 2025 Reduced 9.52%
$0
$90 Million 0.06% of portfolio
11,000
Q3 2025 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $154 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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