Bay Harbor Wealth Management, LLC
All 13F Filings
- Location
- Hunt Valley, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 433,592
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 1,293 | 433,592 | 13F-HR | Bay Harbor Wealth Management, LLC |
| Q1 2026 | 4/14/2026 | 1,301 | 385,706 | 13F-HR | Bay Harbor Wealth Management, LLC |
| Q4 2025 | 2/2/2026 | 1,317 | 382,764 | 13F-HR | Bay Harbor Wealth Management, LLC |
| Q3 2025 | 10/9/2025 | 1,289 | 370,127 | 13F-HR | Bay Harbor Wealth Management, LLC |
| Q2 2025 | 7/22/2025 | 1,275 | 344,820 | 13F-HR | Bay Harbor Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.24 K | 4.9% | 7.556 K | 0 | 7.556 K |
| ETFs | 412.3 K | 95.1% | 40.35 K | 0 | 40.35 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
433,592
Holdings
1293
QoQ value change ($000)
47,886
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.