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Bay Capital Advisors, LLC

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13F filer, CIK 2055414, VIRGINIA BEACH, VA

Bay Capital Advisors, LLC reported $186,548,003 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 57.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055414-26-000003

Period
2026-06-30
Reported value
$187M
Holdings
108
Top 10 weight
57.24%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+69,188$8.59M
BIVadded+15,058$1.15M
SPYMadded+11,468$1.01M
VUGadded+9,387$809K
QQQadded+991$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LDOSexited-1,607-$250K
URIreduced-213-$241K
XSSPXexited-14,929-$240K
XLKreduced-938-$179K
VTVreduced-689-$150K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002055414-26-000003, largest first. % of portfolio is the value over $186,548,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,730 shares; 2025Q1: 199,021 shares; 2025Q2: 206,635 shares; 2025Q3: 218,711 shares; 2025Q4: 227,071 shares; 2026Q1: 234,726 shares; 2026Q2: 246,194 shares 246,194$21.6M11.6%+11,468Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,951 shares; 2025Q1: 24,270 shares; 2025Q2: 25,002 shares; 2025Q3: 25,669 shares; 2025Q4: 26,227 shares; 2026Q1: 26,955 shares; 2026Q2: 27,946 shares 27,946$20.6M11.03%+991Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,130 shares; 2025Q4: 207,569 shares; 2026Q1: 241,541 shares; 2026Q2: 245,687 shares 245,687$12.4M6.66%+4,146Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 16,467 shares; 2025Q2: 19,292 shares; 2025Q3: 20,015 shares; 2025Q4: 20,642 shares; 2026Q1: 21,798 shares; 2026Q2: 90,986 shares 90,986$11.3M6.06%+69,188Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,319 shares; 2025Q1: 44,927 shares; 2025Q2: 49,148 shares; 2025Q3: 52,413 shares; 2025Q4: 55,862 shares; 2026Q1: 60,117 shares; 2026Q2: 63,487 shares 63,487$10M5.38%+3,370Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,554 shares; 2025Q1: 110,882 shares; 2025Q2: 144,815 shares; 2025Q3: 160,583 shares; 2025Q4: 171,941 shares; 2026Q1: 176,999 shares; 2026Q2: 182,385 shares 182,385$9.19M4.93%+5,386Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 4,431 shares; 2025Q2: 22,559 shares; 2025Q3: 36,808 shares; 2025Q4: 68,242 shares; 2026Q1: 89,113 shares; 2026Q2: 104,171 shares 104,171$7.99M4.28%+15,058Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,479 shares; 2025Q1: 49,479 shares; 2025Q2: 34,041 shares; 2025Q3: 33,282 shares; 2025Q4: 33,404 shares; 2026Q1: 32,734 shares; 2026Q2: 33,065 shares 33,065$4.9M2.63%+331Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,117 shares; 2025Q1: 14,180 shares; 2025Q2: 13,575 shares; 2025Q3: 13,459 shares; 2025Q4: 26,838 shares; 2026Q1: 26,432 shares; 2026Q2: 25,494 shares 25,494$4.86M2.6%-938Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,713 shares; 2025Q3: 28,136 shares; 2025Q4: 31,167 shares; 2026Q1: 34,536 shares; 2026Q2: 37,941 shares 37,941$3.86M2.07%+3,405Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,303 shares; 2025Q2: 40,267 shares; 2025Q3: 55,649 shares; 2025Q4: 62,962 shares; 2026Q1: 78,231 shares; 2026Q2: 89,748 shares 89,748$3.64M1.95%+11,517Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,580 shares; 2025Q1: 11,828 shares; 2025Q2: 11,751 shares; 2025Q3: 11,632 shares; 2025Q4: 12,051 shares; 2026Q1: 11,923 shares; 2026Q2: 11,824 shares 11,824$3.42M1.83%-99Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: 52,894 shares; 2026Q1: 46,865 shares; 2026Q2: 46,029 shares 46,029$3.17M1.7%-836Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,289 shares; 2025Q1: 166,060 shares; 2025Q2: 241,009 shares; 2025Q3: 291,742 shares; 2025Q4: 170,479 shares; 2026Q1: 151,685 shares; 2026Q2: 146,308 shares 146,308$2.98M1.6%-5,377Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,457 shares; 2025Q1: 8,457 shares; 2025Q2: 8,461 shares; 2025Q3: 8,448 shares; 2025Q4: 8,448 shares; 2026Q1: 8,398 shares; 2026Q2: 8,380 shares 8,380$2.74M1.47%-18Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,723 shares; 2025Q1: 58,642 shares; 2025Q2: 59,928 shares; 2025Q3: 61,500 shares; 2025Q4: 47,554 shares; 2026Q1: 45,913 shares; 2026Q2: 45,085 shares 45,085$2.55M1.37%-828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,100 shares; 2025Q2: 6,699 shares; 2025Q3: 6,700 shares; 2025Q4: 6,788 shares; 2026Q1: 6,698 shares; 2026Q2: 6,607 shares 6,607$2.36M1.27%-91Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,819 shares; 2025Q3: 22,628 shares; 2025Q4: 21,966 shares; 2026Q1: 21,912 shares; 2026Q2: 21,753 shares 21,753$2.26M1.21%-159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 2,615 shares; 2025Q2: 2,549 shares; 2025Q3: 2,576 shares; 2025Q4: 2,597 shares; 2026Q1: 2,600 shares; 2026Q2: 2,520 shares 2,520$1.89M1.01%-80Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,405 shares; 2025Q1: 9,880 shares; 2025Q2: 9,508 shares; 2025Q3: 9,400 shares; 2025Q4: 9,380 shares; 2026Q1: 9,252 shares; 2026Q2: 8,563 shares 8,563$1.87M1%-689Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,479 shares; 2025Q4: 1,481 shares; 2026Q1: 1,467 shares; 2026Q2: 1,466 shares 1,466$1.76M0.94%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,060 shares; 2025Q1: 10,865 shares; 2025Q2: 10,644 shares; 2025Q3: 10,507 shares; 2025Q4: 8,980 shares; 2026Q1: 8,814 shares; 2026Q2: 8,551 shares 8,551$1.71M0.92%-263Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,131 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,274 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266$1.35M0.72%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,112 shares; 2025Q3: 36,112 shares; 2025Q4: 36,112 shares; 2026Q1: 36,112 shares; 2026Q2: 36,112 shares 36,112$1.33M0.71%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 12,317 shares; 2025Q2: 11,728 shares; 2025Q3: 11,704 shares; 2025Q4: 11,585 shares; 2026Q1: 11,481 shares; 2026Q2: 10,988 shares 10,988$1.31M0.7%-493Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,765 shares; 2025Q1: 4,713 shares; 2025Q2: 4,545 shares; 2025Q3: 3,945 shares; 2025Q4: 3,755 shares; 2026Q1: 3,610 shares; 2026Q2: 3,400 shares 3,400$1.28M0.69%-210Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,646 shares; 2025Q1: 19,646 shares; 2025Q2: 19,646 shares; 2025Q3: 23,906 shares; 2025Q4: 33,760 shares; 2026Q1: 33,760 shares; 2026Q2: 33,760 shares 33,760$1.22M0.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,946 shares; 2025Q1: 3,602 shares; 2025Q2: 3,533 shares; 2025Q3: 3,376 shares; 2025Q4: 3,438 shares; 2026Q1: 3,179 shares; 2026Q2: 3,191 shares 3,191$1.19M0.64%+12Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,333 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,083 shares; 2025Q4: 11,026 shares; 2026Q1: 11,026 shares; 2026Q2: 10,776 shares 10,776$1.13M0.61%-250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,177 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,254 shares 3,254$1.12M0.6%+100Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares; 2026Q2: 6,559 shares 6,559$1.06M0.57%+3,227Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: 4,286 shares; 2025Q2: 3,631 shares; 2025Q3: 3,403 shares; 2025Q4: 3,231 shares; 2026Q1: 2,832 shares; 2026Q2: 2,767 shares 2,767$1.01M0.54%-65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,868 shares; 2025Q1: 16,042 shares; 2025Q2: 15,122 shares; 2025Q3: 14,845 shares; 2025Q4: 14,858 shares; 2026Q1: 13,952 shares; 2026Q2: 13,872 shares 13,872$988K0.53%-80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,864 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares; 2026Q2: 11,263 shares 11,263$970K0.52%+9,387Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,799 shares; 2025Q1: 26,299 shares; 2025Q2: 26,299 shares; 2025Q3: 26,299 shares; 2025Q4: 26,068 shares; 2026Q1: 25,617 shares; 2026Q2: 25,162 shares 25,162$962K0.52%-455Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares; 2026Q1: 17,112 shares; 2026Q2: 18,096 shares 18,096$961K0.51%+984Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,262 shares; 2025Q1: 5,311 shares; 2025Q2: 5,361 shares; 2025Q3: 5,368 shares; 2025Q4: 5,160 shares; 2026Q1: 4,732 shares; 2026Q2: 4,238 shares 4,238$902K0.48%-494Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,797 shares; 2026Q2: 5,797 shares 5,797$856K0.46%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,108 shares; 2025Q1: 16,974 shares; 2025Q2: 19,219 shares; 2025Q3: 19,353 shares; 2025Q4: 19,107 shares; 2026Q1: 19,360 shares; 2026Q2: 19,484 shares 19,484$852K0.46%+124Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,704 shares; 2025Q2: 3,700 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,596 shares 3,596$851K0.46%-64Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 4,258 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,259 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023$841K0.45%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,480 shares; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares; 2025Q4: 2,569 shares; 2026Q1: 2,571 shares; 2026Q2: 2,356 shares 2,356$810K0.43%-215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,871 shares; 2025Q1: 6,196 shares; 2025Q2: 6,173 shares; 2025Q3: 6,049 shares; 2025Q4: 5,941 shares; 2026Q1: 5,940 shares; 2026Q2: 5,600 shares 5,600$766K0.41%-340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,128 shares; 2025Q1: 3,136 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,110 shares; 2026Q2: 2,976 shares 2,976$749K0.4%-134Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,339 shares; 2025Q1: 10,952 shares; 2025Q2: 10,952 shares; 2025Q3: 10,952 shares; 2025Q4: 10,952 shares; 2026Q1: 10,952 shares; 2026Q2: 10,952 shares 10,952$748K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,623 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$738K0.4%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 786 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 722 shares 722$731K0.39%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,889 shares; 2025Q1: 47,528 shares; 2025Q2: 12,417 shares; 2025Q3: 9,987 shares; 2025Q4: 9,888 shares; 2026Q1: 9,279 shares; 2026Q2: 9,406 shares 9,406$725K0.39%+127Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,623 shares; 2025Q2: 11,723 shares; 2025Q3: 11,736 shares; 2025Q4: 11,783 shares; 2026Q1: 9,012 shares; 2026Q2: 8,541 shares 8,541$715K0.38%-471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,956 shares 2,956$705K0.38%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,044 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$698K0.37%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003$689K0.37%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,438 shares; 2025Q1: 14,438 shares; 2025Q2: 14,752 shares; 2025Q3: 14,849 shares; 2025Q4: 14,854 shares; 2026Q1: 13,048 shares; 2026Q2: 13,049 shares 13,049$675K0.36%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,213 shares; 2025Q1: 7,899 shares; 2025Q2: 7,403 shares; 2025Q3: 7,012 shares; 2025Q4: 13,799 shares; 2026Q1: 13,121 shares; 2026Q2: 12,566 shares 12,566$667K0.36%-555Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,654 shares; 2025Q2: 2,804 shares; 2025Q3: 2,893 shares; 2025Q4: 2,896 shares; 2026Q1: 2,484 shares; 2026Q2: 2,404 shares 2,404$658K0.35%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,523 shares; 2025Q1: 11,645 shares; 2025Q2: 11,507 shares; 2025Q3: 11,107 shares; 2025Q4: 11,264 shares; 2026Q1: 11,264 shares; 2026Q2: 11,264 shares 11,264$642K0.34%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 720 shares; 2026Q1: 663 shares; 2026Q2: 5,306 shares 5,306$634K0.34%+4,643Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$628K0.34%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,685 shares; 2025Q1: 4,555 shares; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares; 2025Q4: 4,558 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$612K0.33%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$572K0.31%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,057 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 6,010 shares; 2026Q2: 6,010 shares 6,010$561K0.3%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 488 shares 488$553K0.3%-213Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,598 shares; 2025Q2: 3,648 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 2,586 shares; 2026Q2: 2,425 shares 2,425$547K0.29%-161Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,807 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,899 shares; 2026Q1: 1,449 shares; 2026Q2: 1,456 shares 1,456$539K0.29%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 5,539 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 4,727 shares 4,727$535K0.29%-820Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,293 shares; 2025Q1: 16,751 shares; 2025Q2: 17,253 shares; 2025Q3: 17,296 shares; 2025Q4: 17,310 shares; 2026Q1: 11,518 shares; 2026Q2: 11,518 shares 11,518$511K0.27%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 6,433 shares; 2025Q2: 6,444 shares; 2025Q3: 6,305 shares; 2025Q4: 6,313 shares; 2026Q1: 6,318 shares; 2026Q2: 6,186 shares 6,186$469K0.25%-132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 3,981 shares; 2026Q2: 3,981 shares 3,981$468K0.25%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,722 shares; 2026Q2: 3,815 shares 3,815$448K0.24%+93Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648$435K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,987 shares; 2025Q1: 1,883 shares; 2025Q2: 1,871 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,832 shares; 2026Q2: 1,770 shares 1,770$429K0.23%-62Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 1,820 shares; 2025Q2: 1,578 shares; 2025Q3: 1,329 shares; 2025Q4: 1,379 shares; 2026Q1: 1,380 shares; 2026Q2: 1,381 shares 1,381$415K0.22%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,764 shares; 2025Q2: 2,758 shares; 2025Q3: 2,761 shares; 2025Q4: 2,872 shares; 2026Q1: 2,808 shares; 2026Q2: 2,796 shares 2,796$410K0.22%-12Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: 9,588 shares; 2025Q4: 9,594 shares; 2026Q1: 9,761 shares; 2026Q2: 10,681 shares 10,681$408K0.22%+920Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,607 shares 1,607$396K0.21%-153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 487 shares; 2025Q4: 547 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$388K0.21%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,039 shares; 2025Q2: 956 shares; 2025Q3: 954 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 954 shares 954$379K0.2%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,770 shares; 2025Q2: 3,394 shares; 2025Q3: 2,923 shares; 2025Q4: 2,864 shares; 2026Q1: 2,748 shares; 2026Q2: 2,737 shares 2,737$371K0.2%-11Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,937 shares; 2025Q1: 40,963 shares; 2025Q2: 31,045 shares; 2025Q3: 30,645 shares; 2025Q4: 29,515 shares; 2026Q1: 23,148 shares; 2026Q2: 19,167 shares 19,167$353K0.19%-3,981Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 809 shares; 2025Q2: 812 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 679 shares 679$340K0.18%-130Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$339K0.18%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362$336K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,845 shares; 2025Q3: 1,894 shares; 2025Q4: 1,931 shares; 2026Q1: 1,920 shares; 2026Q2: 1,920 shares 1,920$318K0.17%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 802 shares; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: not reported; 2026Q2: 801 shares 801$318K0.17%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,251 shares; 2025Q1: 58,575 shares; 2025Q2: 30,625 shares; 2025Q3: 8,993 shares; 2025Q4: 6,783 shares; 2026Q1: 5,352 shares; 2026Q2: 5,035 shares 5,035$313K0.17%-317Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,592 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,115 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$306K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$304K0.16%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: 6,587 shares; 2025Q2: 3,587 shares; 2025Q3: 2,666 shares; 2025Q4: 2,466 shares; 2026Q1: 2,372 shares; 2026Q2: 1,937 shares 1,937$295K0.16%-435Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$292K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,222 shares; 2025Q2: 1,231 shares; 2025Q3: 1,071 shares; 2025Q4: 931 shares; 2026Q1: 903 shares; 2026Q2: 3,526 shares 3,526$284K0.15%+2,623Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,919 shares; 2025Q4: 1,674 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$283K0.15%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,150 shares; 2025Q1: 22,779 shares; 2025Q2: 18,379 shares; 2025Q3: 18,028 shares; 2025Q4: 18,028 shares; 2026Q1: 17,528 shares; 2026Q2: 13,379 shares 13,379$275K0.15%-4,149Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares; 2026Q2: 8,860 shares 8,860$267K0.14%-1,143Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$246K0.13%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$238K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,692 shares; 2025Q4: 6,698 shares; 2026Q1: 5,754 shares; 2026Q2: 5,754 shares 5,754$237K0.13%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,613 shares; 2025Q2: 1,444 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$235K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$233K0.13%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,342 shares; 2025Q1: 6,471 shares; 2025Q2: 6,654 shares; 2025Q3: 6,664 shares; 2025Q4: 6,684 shares; 2026Q1: 5,326 shares; 2026Q2: 5,466 shares 5,466$231K0.12%+140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares; 2026Q2: 870 shares 870$221K0.12%+49Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,718 shares 1,718$217K0.12%-1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$210K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,014 shares; 2025Q1: 8,851 shares; 2025Q2: 8,854 shares; 2025Q3: 8,854 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 4,857 shares 4,857$206K0.11%-2,063Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 628 shares; 2026Q2: 410 shares 410$206K0.11%-218Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,805 shares 6,805$205K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510 shares; 2026Q2: 4,510 shares 4,510$204K0.11%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,003 shares; 2025Q3: 17,003 shares; 2025Q4: 17,003 shares; 2026Q1: 17,003 shares; 2026Q2: 17,003 shares 17,003$161K0.09%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$139K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,607$250Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW14,929$240Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055414-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002055414-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002055414-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002055414-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002055414-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002055414-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002055414-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002055414-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set