Marin Bay Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$192,254
Net value change ($000)
+6,205 (3.3%)
New positions
9
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,748 NEW
AAPL 1,552 14.6%
CVX 1,496 23.6%
MSFT 1,120 37.8%
NVDA 1,042 16.8%
META 807 30.3%
OEF 711 2.5%
GLD 445 7.3%
PANW 387 24.5%
PLTR 363 103.1%
Top Reduces (Value $000, Stocks/ETFs)
VRT -673 -35.1%
MU -383 -25.6%
STRL -376 -64.5%
TSLA -356 -19.3%
NBIS -320 -29.9%
MGK -300 -24.3%
LRCX -291 -24.2%
CAT -290 -23.8%
AVGO -288 -8.8%
GLW -262 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type