13F-HR filed by Bay Capital Advisors, LLC
Bay Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 110 holding rows worth $153,571,644.
- Accession
- 0002055414-25-000008
- Filer
- CIK 2055414
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $153,571,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,571,644 with VALUE read as dollars as filed, 13F file number 028-24931. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,711 | $17,133,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,669 | $15,410,654 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 201,130 | $10,207,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,015 | $9,375,237 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,413 | $7,387,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 160,583 | $6,871,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,742 | $6,106,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,282 | $3,954,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,459 | $3,793,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,500 | $3,511,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,632 | $2,961,733 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,808 | $2,874,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,448 | $2,664,849 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,136 | $2,560,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,507 | $1,960,311 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55,649 | $1,933,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,400 | $1,752,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,376 | $1,748,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,576 | $1,723,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $1,628,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,945 | $1,301,346 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,704 | $1,223,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,628 | $1,222,595 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,112 | $1,183,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,479 | $1,128,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,077 | $1,050,555 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,368 | $1,018,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,403 | $1,012,725 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,299 | $968,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,083 | $961,995 | dollars as filed | |
| VTI | 922908769 | COM | 2,806 | $920,795 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,864 | $894,061 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,845 | $889,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,736 | $837,625 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,906 | $826,430 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,353 | $795,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,565 | $789,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,660 | $789,791 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,797 | $751,987 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,483 | $744,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,135 | $725,921 | dollars as filed | |
| MGC | 921910873 | COM | 2,893 | $706,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,028 | $684,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,049 | $682,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,849 | $679,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,259 | $676,936 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,952 | $669,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 701 | $669,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,296 | $667,114 | dollars as filed | |
| IJH | 464287507 | COM | 9,987 | $651,779 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,012 | $626,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785 | $625,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,827 | $620,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,545 | $619,835 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,600 | $576,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,919 | $576,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,107 | $573,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,547 | $571,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 724 | $540,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,128 | $538,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,645 | $521,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,993 | $516,803 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,060 | $510,919 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,500 | $482,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,558 | $462,684 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,305 | $429,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,285 | $427,658 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 954 | $426,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,761 | $424,156 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,942 | $421,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,003 | $418,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,923 | $410,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $406,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,854 | $389,143 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,874 | $381,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,666 | $373,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,760 | $368,438 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,722 | $356,903 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,028 | $347,760 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,800 | $343,558 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,792 | $337,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667 | $323,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,329 | $321,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,071 | $314,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,107 | $307,943 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,607 | $303,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $301,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $298,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483 | $294,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,894 | $294,161 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,400 | $293,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,664 | $284,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 794 | $282,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,588 | $280,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,045 | $279,534 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,003 | $274,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,981 | $272,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,602 | $268,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,692 | $243,243 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,501 | $239,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,594 | $233,234 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,950 | $230,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,143 | $217,581 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 801 | $208,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 957 | $203,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 779 | $202,302 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,003 | $151,327 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,000 | $130,400 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,400 | $114,114 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,000 | $89,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055414-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |