13F-HR filed by Marin Bay Wealth Advisors, LLC
Marin Bay Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 134 holding rows worth $379,199,540.
- Accession
- 0001172661-26-003082
- Filer
- CIK 2109834
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $379,199,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,199,540 with VALUE read as dollars as filed, 13F file number 028-26520. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 135,928 | $101,507,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,137 | $69,749,962 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,612 | $28,030,092 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,770 | $11,176,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,066 | $11,014,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,268 | $9,770,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,196 | $6,497,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,601 | $6,323,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,521 | $6,174,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,634 | $6,127,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,585 | $5,859,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,402 | $5,528,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,464 | $4,407,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,336 | $3,482,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,736 | $3,370,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,654 | $3,269,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,742 | $3,229,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,116 | $3,214,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,396 | $3,177,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,612 | $3,090,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,068 | $2,883,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,180 | $2,844,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,195 | $2,542,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,310 | $2,508,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,524 | $2,478,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,827 | $2,337,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,474 | $2,298,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,724 | $1,916,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,377 | $1,840,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,074 | $1,741,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,663 | $1,687,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,628 | $1,578,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,618 | $1,520,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,299 | $1,499,425 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,525 | $1,370,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,841 | $1,364,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 668 | $1,328,946 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,064 | $1,236,418 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,704 | $1,226,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,145 | $1,219,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,777 | $1,203,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,934 | $1,192,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,704 | $1,082,239 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,875 | $1,070,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,977 | $1,055,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,993 | $1,055,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,909 | $963,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,142 | $948,220 | dollars as filed | |
| IJH | 464287507 | COM | 11,977 | $923,550 | dollars as filed | |
| VWO | 922042858 | SHS | 15,308 | $913,776 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,432 | $894,063 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,553 | $875,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,330 | $845,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,808 | $843,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,213 | $828,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,882 | $782,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,715 | $760,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,448 | $757,420 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,507 | $736,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720 | $728,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,803 | $705,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $700,268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,043 | $678,316 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,196 | $638,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 646 | $632,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,954 | $614,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,010 | $588,166 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,441 | $584,557 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 695 | $583,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,114 | $571,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,368 | $558,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,658 | $541,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,854 | $537,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,170 | $535,984 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,702 | $534,954 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,695 | $527,551 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,855 | $526,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,365 | $523,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,895 | $512,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 683 | $493,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,641 | $493,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 654 | $449,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $434,961 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,474 | $431,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,894 | $424,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,798 | $422,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $420,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,810 | $411,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,050 | $390,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 403 | $388,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,470 | $387,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,114 | $366,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,480 | $355,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 833 | $354,958 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,799 | $354,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,021 | $352,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,680 | $351,708 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,966 | $351,225 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 859 | $336,256 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,055 | $335,435 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $321,506 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,956 | $318,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,798 | $312,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,606 | $311,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,148 | $308,651 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,436 | $305,775 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,506 | $297,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 389 | $296,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $291,120 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 847 | $290,381 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,305 | $286,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,445 | $280,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 975 | $277,095 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,605 | $274,230 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,790 | $271,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $267,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,425 | $263,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,024 | $261,560 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,111 | $255,745 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 395 | $254,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,528 | $250,980 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 314 | $248,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,886 | $242,385 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 579 | $237,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,967 | $230,080 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,109 | $229,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 462 | $226,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 631 | $223,861 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,140 | $217,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 889 | $216,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,216 | $214,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329 | $210,578 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,599 | $207,329 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,240 | $205,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003082 | this filing | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-003197 | base | 2026-08-10 | acceptance time not in the bulk data set |