Bay Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$188,963
Net value change ($000)
+2,415 (1.3%)
New positions
4
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYSB 2,460 NEW
ICSH 2,375 19.1%
SPYM 1,099 5.1%
EXXONMOBIL HOLDINGS CORP 875 NEW
LVHI 702 19.3%
IWF 629 5.6%
SPYI 609 63.4%
FESM 539 NEW
AAPL 481 14.1%
MSFT 379 31.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,003 -20.5%
XOM -766 -100.0%
BKLN -722 -24.2%
JEPI -523 -20.5%
GOOGL -347 -14.7%
CAT -322 -23.9%
IGPT -319 -14.1%
BIV -286 -3.6%
XLK -234 -4.8%
OKE -210 -100.0%
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