Bay Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$186,548
Net value change ($000)
+24,310 (15.0%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
QQQ 5,022 32.3%
SPYM 3,669 20.4%
IWF 2,003 21.5%
XLK 1,344 38.3%
VYM 1,130 12.7%
BIV 1,112 16.2%
SPDW 1,110 13.7%
IGPT 992 78.0%
IJR 835 20.5%
SPMO 686 183.4%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -250 -100.0%
XOM -242 -24.0%
SPXX -240 -100.0%
SGOL -181 -15.8%
WMT -154 -22.4%
B -147 -10.0%
VZ -141 -40.6%
XLE -137 -17.0%
BKLN -116 -3.7%
TMO -103 -33.3%
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