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Bay Capital Advisors, LLC

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13F filer, CIK 2055414, VIRGINIA BEACH, VA

Bay Capital Advisors, LLC reported $162,237,984 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 55.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055414-26-000002

Period
2026-03-31
Reported value
$162M
Holdings
107
Top 10 weight
55.33%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+33,972$1.72M
BIVadded+20,871$1.61M
VYMadded+4,255$630K
LVHIadded+15,269$619K
SPYMadded+7,655$586K

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
VTIreduced-1,450-$465K
BLVreduced-6,029-$415K
BKLNreduced-18,794-$384K
FBNDexited-5,560-$256K
SRLNexited-5,845-$241K

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, Q1 2026

Share positions as resolved from 13F-HR 0002055414-26-000002, largest first. % of portfolio is the value over $162,237,984, 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; 2024Q2: restricted; 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 234,726$18M11.07%+7,655Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,955$15.6M9.59%+728Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,130 shares; 2025Q4: 207,569 shares; 2026Q1: 241,541 shares 241,541$12.2M7.54%+33,972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,798$9.29M5.73%+1,156Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,117$8.9M5.49%+4,255Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,999$8.08M4.98%+5,058Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,113$6.88M4.24%+20,871Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,734$4.07M2.51%-670Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,432$3.51M2.17%-406Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,536$3.27M2.02%+3,369Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: 52,894 shares; 2026Q1: 46,865 shares 46,865$3.22M1.99%-6,029Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,231$3.17M1.95%+15,269Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,685$3.1M1.91%-18,794Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,923$3.03M1.87%-128Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,913$2.6M1.6%-1,641Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,398$2.47M1.52%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,698$1.93M1.19%-90Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,252$1.82M1.12%-128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,600$1.7M1.05%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,814$1.54M0.95%-166Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,112$1.47M0.91%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,467$1.35M0.83%-14Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,912$1.27M0.78%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,179$1.18M0.73%-259Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,617$1.14M0.7%-451Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,760$1.14M0.7%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,481$1.12M0.69%-104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,610$1.12M0.69%-145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,940$1.01M0.62%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,154$953K0.59%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,732$908K0.56%-428Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,266$897K0.55%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,952$894K0.55%-906Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,832$856K0.53%-399Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares; 2026Q1: 17,112 shares 17,112$845K0.52%+1,827Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,026$828K0.51%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,876$819K0.51%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,121$804K0.5%-678Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,660$787K0.49%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,571$768K0.47%+2Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,797$768K0.47%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,360$726K0.45%+253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,547$689K0.42%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,952$677K0.42%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,012$677K0.42%-2,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,110$676K0.42%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,023$662K0.41%-236Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,010$651K0.4%-50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,279$627K0.39%-609Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,983$621K0.38%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 786 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$619K0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 935$608K0.37%-93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,090$600K0.37%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,048$589K0.36%-1,806Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,484$587K0.36%-412Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,586$581K0.36%-897Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,500$560K0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,264$549K0.34%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,003$541K0.33%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$511K0.31%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,500$507K0.31%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,375$496K0.31%-183Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,449$465K0.29%-1,450Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 720 shares; 2026Q1: 663 shares 663$463K0.29%-57Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,518$448K0.28%-5,792Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,318$443K0.27%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,039 shares; 2025Q2: 956 shares; 2025Q3: 954 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$440K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,748$427K0.26%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,808$406K0.25%-64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,920$397K0.24%-11Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,148$397K0.24%-6,367Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,832$391K0.24%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 809 shares; 2025Q2: 812 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 809 shares 809$388K0.24%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,722$375K0.23%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares 3,332$374K0.23%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,760$362K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,920$347K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,372$346K0.21%-94Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,380$342K0.21%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$342K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 487 shares; 2025Q4: 547 shares; 2026Q1: 565 shares 565$338K0.21%+18Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,648$337K0.21%-144Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,352$335K0.21%-1,431Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 458 shares 458$312K0.19%-25Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,761$312K0.19%+167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,602$309K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,981$309K0.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 628 shares 628$309K0.19%-39Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,362$305K0.19%-438Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,400$303K0.19%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,528$300K0.18%-500Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,940$284K0.18%-175Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,003$267K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 903$259K0.16%-28Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 899$258K0.16%-775Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: 1,606 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$250K0.15%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$248K0.15%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,929 shares 14,929$240K0.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$240K0.15%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,326$225K0.14%-1,358Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,754$224K0.14%-944Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,143$224K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares 2,420$219K0.13%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510 shares 4,510$207K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares 821$201K0.12%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,003$138K0.09%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$128K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR5,560$256Kshares
SRLNSSGA ACTIVE ETF TR5,845$241Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM15,950$234Kshares
AZNASTRAZENECA PLC-SPONS ADR2,512$231Kshares
VHTVANGUARD WORLD FD780$224Kshares
COFCAPITAL ONE FINL CORP917$222Kshares
HDHOME DEPOT INC629$217Kshares
HUMHUMANA INC801$205Kshares
DNPDNP SELECT INCOME FD INC11,400$114Kshares
JRSNUVEEN REAL ESTATE INCOME FD11,000$84.3Kshares

How Q1 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 0002055414-26-000002 base2026-04-22acceptance time not in the bulk data set