Bay Harbor Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
1,301
Total value ($000)
$385,706
Net value change ($000)
+2,942 (0.8%)
New positions
37
Sold out positions
53
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 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)
EFG 6,759 NEW
GOVT 6,014 600.8%
IDEF 4,584 NEW
IVV 4,555 29.9%
BLCR 4,517 NEW
DFSD 1,698 16.9%
BNDX 1,046 7.7%
DFCF 896 12.8%
BSV 680 5.1%
IUSB 472 2.3%
Top Reduces (Value $000, Stocks/ETFs)
OEF -11,628 -99.1%
DYNF -3,109 -18.8%
IAU -2,936 -65.7%
ITA -2,577 -98.8%
VUG -1,947 -8.5%
VEA -1,882 -8.4%
EMB -1,666 -99.8%
IVE -1,662 -9.4%
VWO -804 -9.6%
VTV -803 -4.9%
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