Bay Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$153,572
Net value change ($000)
+22,390 (17.1%)
New positions
2
Sold out positions
5
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICSH 10,207 NEW
SPYM 2,114 14.1%
QQQ 1,619 11.7%
IWF 1,184 14.5%
BIV 1,129 64.7%
BKLN 1,064 21.1%
SPDW 1,007 17.2%
VYM 836 12.8%
WTV 771 43.1%
LVHI 623 47.5%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -1,170 -69.4%
SRLN -764 -64.1%
FBND -614 -68.7%
LQD -461 -100.0%
TOTL -350 -100.0%
CALF -248 -100.0%
OPOF -231 -100.0%
VB -201 -100.0%
IJH -118 -15.3%
SDY -114 -23.4%
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