Bay Harbor Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,293
Total value ($000)
$433,592
Net value change ($000)
+47,886 (12.4%)
New positions
60
Sold out positions
68
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2026 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)
IVV 19,522 98.7%
IUSB 5,855 27.5%
CORO 5,415 NEW
IALT 4,918 NEW
DFAU 4,771 14.9%
GGOV 3,939 NEW
VUG 3,390 16.3%
IVW 2,952 22.0%
BAI 2,461 38.5%
DYNF 2,076 15.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -7,279 -62.8%
QUAL -6,331 -99.6%
IAGG -4,554 -100.0%
IEMG -3,288 -26.9%
BINC -2,647 -65.6%
IVE -2,137 -13.4%
THRO -1,381 -23.1%
TLH -1,130 -15.5%
IAU -226 -14.7%
ICVT -225 -63.2%
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