Marin Bay Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$379,200
Net value change ($000)
+212,923 (128.1%)
New positions
14
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 95,588 1614.9%
IVV 60,442 649.4%
IJS 9,944 807.1%
BA 5,896 2120.9%
IWM 5,073 1112.5%
OEF 3,702 15.2%
VEA 3,155 5258.3%
QQQ 2,007 25.9%
AAPL 1,978 21.9%
TIP 1,358 10446.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,829 -100.0%
CVX -1,544 -19.2%
GLD -991 -13.9%
IWF -382 -100.0%
FCN -262 -100.0%
SLV -255 -100.0%
NFLX -253 -23.1%
PFE -232 -100.0%
ALB -227 -100.0%
WCN -206 -100.0%
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