Bay Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$162,238
Net value change ($000)
-1,660 (-1.0%)
New positions
6
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
ICSH 1,728 16.5%
BIV 1,563 29.4%
VYM 886 11.1%
LVHI 853 36.8%
SPDW 444 5.8%
SPMO 374 NEW
WTV 364 12.5%
XOM 293 41.0%
AZN 248 NEW
SPXX 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -553 -3.4%
VTI -507 -52.2%
MSFT -485 -29.2%
BKLN -484 -13.5%
IWF -475 -4.9%
XLK -351 -9.1%
FBND -256 -100.0%
JPM -252 -9.3%
SPYM -250 -1.4%
AAPL -250 -7.6%
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