Marin Bay Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$166,277
Net value change ($000)
-8,263 (-4.7%)
New positions
20
Sold out positions
14
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,610 48.1%
IJS 1,232 NEW
MGK 1,104 NEW
PPA 998 NEW
MGV 652 NEW
MU 527 NEW
VRT 512 53.3%
XAR 471 NEW
IXN 370 NEW
VT 340 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,466 -9.2%
AAPL -2,429 -21.2%
QQQ -1,831 -19.1%
MSFT -1,424 -33.8%
META -1,210 -32.5%
IVV -1,195 -11.4%
NVDA -853 -13.4%
AMZN -773 -14.0%
IWP -721 -66.7%
TSLA -718 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type