Bay Capital Advisors, LLC reported 46 positions worth $34.30M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 19 and exited 1. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +515 | – | $217.08K | 0.633% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -753 | -11.4% | $259.09K | 5.87% |
| OKE Oneok Inc | -2,420 | -100.0% | $210.44K | Exited |
| NVDA Nvidia Corp | -776 | -9.1% | $177.22K | 5.18% |
| PEP Pepsico Inc | -678 | -24.8% | $85.91K | 0.761% |
| MSFT Microsoft Corp | -132 | -4.1% | $67.69K | 4.57% |
| SGOL abrdn Gold ETF Trust | -1,691 | -6.7% | $66.90K | 2.71% |
| AVGO Broadcom Inc. | -176 | -5.2% | $61.80K | 3.3% |
| XOM ExxonMobil Holdings Corp | -223 | -4.0% | $36.29K | 2.55% |
| AAPL Apple Inc. | -107 | -0.9% | $35.63K | 11.38% |
| V Visa Inc. | -75 | -2.3% | $26.95K | 3.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +515 | $217.08K | 0.633% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -2,420 | $210.44K | 0.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.7K | $3.90M | 11.38% | -107 | -0.9% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 8,299 | $2.75M | 8.01% | -81 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,854 | $2.01M | 5.87% | -753 | -11.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,775 | $1.78M | 5.18% | -776 | -9.1% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,446 | $1.67M | 4.88% | -20 | -1.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,059 | $1.57M | 4.57% | -132 | -4.1% | Reduced | 0% |
| 7 | B Barrick Mining Corp | Basic Materials | 36.1K | $1.47M | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 3,179 | $1.14M | 3.33% | -75 | -2.3% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,224 | $1.13M | 3.3% | -176 | -5.2% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,266 | $1.03M | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | SGOL abrdn Gold ETF Trust | Others | 23.5K | $928.51K | 2.71% | -1,691 | -6.7% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,377 | $875.13K | 2.55% | -223 | -4.0% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2,884 | $754.47K | 2.2% | -92 | -3.1% | Reduced | 0% |
| 14 | MS Morgan Stanley | Financial Services | 4,006 | $753.36K | 2.2% | -17 | -0.4% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,871 | $715.31K | 2.09% | -85 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bay Capital Advisors.
As of its Q3 2026 13F filing, Bay Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Jpmorgan Chase & Co (JPM) at 8.0%, Alphabet Inc. (GOOGL) at 5.9%, Nvidia Corp (NVDA) at 5.2%, ELI LILLY & Co (LLY) at 4.9% of the reported portfolio.
Bay Capital Advisors, LLC reported a 13F portfolio worth $34.30M across 46 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Amgen Inc ($217.08K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($259.09K), Oneok Inc ($210.44K), Nvidia Corp ($177.22K). It exited 1 positions entirely.
From the Form 13F-HR reports Bay Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.