Bay Capital Advisors, LLC

13F filer · CIK 0002055414

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$187MU.S. long equity reported on 13F

Positions522 new · 2 closed

Net flow last quarter+$402KBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202652 positions
QQQInvesco QQQ Trust, Series 1	$20.6M	11.03%	Not reported	+3.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10M	5.38%	Not reported	+5.6%	Q4 2024
AAPLApple Inc.	$3.42M	1.83%	0.00%	-0.8%	Q4 2024
JPMJPMorgan Chase & Co	$2.74M	1.47%	0.00%	-0.2%	Q4 2024
GOOGLAlphabet Inc.	$2.36M	1.27%	0.00%	-1.4%	Q4 2024
LLYELI LILLY & Co	$1.76M	0.94%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$1.71M	0.92%	0.00%	-3.0%	Q4 2024
CATCaterpillar Inc	$1.35M	0.72%	0.00%	Not reported	Q4 2024
BBarrick Mining Corp	$1.33M	0.71%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$1.28M	0.69%	0.00%	-5.8%	Q4 2024
MSFTMicrosoft Corp	$1.19M	0.64%	0.00%	+0.4%	Q4 2024
VVisa Inc.	$1.12M	0.60%	0.00%	+3.2%	Q4 2024
SGOLabrdn Gold ETF Trust	$962K	0.52%	0.01%	-1.8%	Q4 2024
MSMorgan Stanley	$841K	0.45%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$766K	0.41%	0.00%	-5.7%	Q4 2024
ABBVAbbVie Inc.	$749K	0.40%	0.00%	-4.3%	Q4 2024
DDominion Energy, Inc	$748K	0.40%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$738K	0.40%	Not reported	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$731K	0.39%	0.00%	-1.2%	Q4 2024
AMZNAmazon Com Inc	$705K	0.38%	0.00%	-0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$698K	0.37%	Not reported	Not reported	Q4 2024
STLDSteel Dynamics Inc	$689K	0.37%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$642K	0.34%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$612K	0.33%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$561K	0.30%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$553K	0.30%	0.00%	-30.4%	Q4 2024
WMTWalmart Inc.	$535K	0.29%	0.00%	-14.8%	Q4 2024
CSCOCisco Systems, Inc.	$468K	0.25%	0.00%	Not reported	Q4 2024
RRyder System Inc	$435K	0.23%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$410K	0.22%	0.00%	-0.4%	Q4 2024
ISRGIntuitive Surgical Inc	$379K	0.20%	0.00%	-0.1%	Q4 2024
PEPPepsico Inc	$371K	0.20%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$340K	0.18%	Not reported	-16.1%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$336K	0.18%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$318K	0.17%	0.00%	Not reported	Q4 2024
HUMHumana Inc	$318K	0.17%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$304K	0.16%	0.00%	Not reported	Q1 2025
GLDSPDR Gold Trust	$292K	0.16%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$283K	0.15%	0.00%	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$275K	0.15%	Not reported	-23.7%	Q4 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$267K	0.14%	Not reported	-11.4%	Q4 2024
INTCIntel Corp	$246K	0.13%	0.00%	New	Q2 2026
AZNAstrazeneca PLC	$238K	0.13%	Not reported	Not reported	Q4 2025
DRIDarden Restaurants Inc	$235K	0.13%	0.00%	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$233K	0.13%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$221K	0.12%	0.00%	+6.0%	Q4 2024
GILDGilead Sciences, Inc.	$217K	0.12%	0.00%	-0.1%	Q4 2025
OKEOneok Inc	$210K	0.11%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$206K	0.11%	0.00%	-29.8%	Q4 2024
TMOThermo Fisher Scientific Inc.	$206K	0.11%	0.00%	-34.7%	Q4 2024

Q1 2026Reported Apr 22, 202652 positions
QQQInvesco QQQ Trust, Series 1	$15.6M	9.59%	Not reported	+2.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.9M	5.49%	Not reported	+7.6%	Q4 2024
AAPLApple Inc.	$3.03M	1.87%	0.00%	-1.1%	Q4 2024
JPMJPMorgan Chase & Co	$2.47M	1.52%	0.00%	-0.6%	Q4 2024
GOOGLAlphabet Inc.	$1.93M	1.19%	0.00%	-1.3%	Q4 2024
NVDANvidia Corp	$1.54M	0.95%	0.00%	-1.9%	Q4 2024
BBarrick Mining Corp	$1.47M	0.91%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.35M	0.83%	0.00%	-1.0%	Q4 2024
MSFTMicrosoft Corp	$1.18M	0.73%	0.00%	-7.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$1.14M	0.70%	0.01%	-1.7%	Q4 2024
AVGOBroadcom Inc.	$1.12M	0.69%	0.00%	-3.9%	Q4 2024
XOMExxonMobil Holdings Corp	$1.01M	0.62%	0.00%	0.0%	Q4 2024
VVisa Inc.	$953K	0.59%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$897K	0.55%	0.00%	-0.6%	Q4 2024
WMTWalmart Inc.	$689K	0.42%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$677K	0.42%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$676K	0.42%	0.00%	-0.8%	Q4 2024
MSMorgan Stanley	$662K	0.41%	0.00%	-5.5%	Q4 2024
NEMNEWMONT Corp	$651K	0.40%	0.00%	-0.8%	Q4 2024
AMZNAmazon Com Inc	$621K	0.38%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$619K	0.38%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$608K	0.37%	Not reported	-9.1%	Q4 2024
GOOGAlphabet Inc.	$600K	0.37%	Not reported	Not reported	Q4 2024
BACBank of America Corp	$549K	0.34%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$541K	0.33%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$511K	0.31%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$496K	0.31%	0.00%	-4.0%	Q4 2024
ISRGIntuitive Surgical Inc	$440K	0.27%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$427K	0.26%	0.00%	-4.1%	Q4 2024
PGPROCTER & GAMBLE Co	$406K	0.25%	0.00%	-2.2%	Q4 2024
CVXChevron Corp	$397K	0.24%	0.00%	-0.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$388K	0.24%	Not reported	Not reported	Q4 2024
VZVerizon Communications Inc	$347K	0.21%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$342K	0.21%	0.00%	Not reported	Q4 2024
RRyder System Inc	$337K	0.21%	0.00%	-8.0%	Q4 2024
NOCNorthrop Grumman Corp	$312K	0.19%	0.00%	-5.2%	Q4 2024
RTXRTX Corp	$309K	0.19%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$309K	0.19%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$309K	0.19%	0.00%	-5.9%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$305K	0.19%	0.00%	-11.5%	Q4 2024
CSQCalamos Strategic Total Return Fund	$300K	0.18%	Not reported	-2.8%	Q4 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$267K	0.16%	Not reported	Not reported	Q4 2024
NSCNorfolk Southern Corp	$258K	0.16%	0.00%	-46.3%	Q4 2024
LDOSLeidos Holdings, Inc.	$250K	0.15%	0.00%	Not reported	Q4 2024
AZNAstrazeneca PLC	$248K	0.15%	Not reported	Not reported	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$240K	0.15%	Not reported	New	Q1 2026
GILDGilead Sciences, Inc.	$240K	0.15%	0.00%	Not reported	Q4 2025
DRIDarden Restaurants Inc	$224K	0.14%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$219K	0.13%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$201K	0.12%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 16, 202655 positions
QQQInvesco QQQ Trust, Series 1	$16.1M	9.83%	Not reported	+2.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.02M	4.89%	Not reported	+6.6%	Q4 2024
AAPLApple Inc.	$3.28M	2.00%	0.00%	+3.6%	Q4 2024
JPMJPMorgan Chase & Co	$2.72M	1.66%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$2.12M	1.30%	0.00%	+1.3%	Q4 2024
NVDANvidia Corp	$1.67M	1.02%	0.00%	-14.5%	Q4 2024
MSFTMicrosoft Corp	$1.66M	1.01%	0.00%	+1.8%	Q4 2024
LLYELI LILLY & Co	$1.59M	0.97%	0.00%	+0.1%	Q4 2024
BBarrick Mining Corp	$1.57M	0.96%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$1.3M	0.79%	0.00%	-4.8%	Q4 2024
VVisa Inc.	$1.11M	0.67%	0.00%	+2.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$1.07M	0.65%	0.01%	-0.9%	Q4 2024
MSMorgan Stanley	$756K	0.46%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$730K	0.45%	0.00%	+12.9%	Q4 2024
ABBVAbbVie Inc.	$716K	0.44%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$715K	0.44%	0.00%	-1.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$701K	0.43%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$689K	0.42%	0.00%	+5.5%	Q4 2024
GOOGAlphabet Inc.	$656K	0.40%	Not reported	-17.9%	Q4 2024
GSGoldman Sachs Group Inc	$643K	0.39%	0.00%	-6.9%	Q4 2024
DDominion Energy, Inc	$642K	0.39%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$620K	0.38%	0.00%	+1.4%	Q4 2024
WMTWalmart Inc.	$618K	0.38%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$605K	0.37%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$567K	0.35%	0.00%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$541K	0.33%	0.00%	+0.1%	Q4 2024
CCitigroup Inc	$532K	0.32%	0.00%	Not reported	Q4 2024
STLDSteel Dynamics Inc	$509K	0.31%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$483K	0.29%	0.00%	-12.8%	Q4 2024
PGPROCTER & GAMBLE Co	$412K	0.25%	0.00%	+4.0%	Q4 2024
PEPPepsico Inc	$411K	0.25%	0.00%	-2.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$407K	0.25%	Not reported	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$386K	0.24%	0.00%	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$346K	0.21%	Not reported	Not reported	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$345K	0.21%	0.00%	Not reported	Q4 2024
RRyder System Inc	$343K	0.21%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$315K	0.19%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$307K	0.19%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$294K	0.18%	0.00%	+2.0%	Q4 2024
RTXRTX Corp	$294K	0.18%	0.00%	Not reported	Q1 2025
LDOSLeidos Holdings, Inc.	$290K	0.18%	0.00%	Not reported	Q4 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$285K	0.17%	Not reported	Not reported	Q4 2024
VZVerizon Communications Inc	$282K	0.17%	0.00%	-21.8%	Q4 2024
NOCNorthrop Grumman Corp	$275K	0.17%	0.00%	Not reported	Q4 2024
BXMXNuveen S&P 500 BuyWrite Income Fund	$234K	0.14%	Not reported	Not reported	Q4 2024
AZNAstrazeneca PLC	$231K	0.14%	Not reported	New	Q4 2025
COFCapital One Financial Corp	$222K	0.14%	0.00%	-4.2%	Q2 2025
HDHome Depot, Inc.	$217K	0.13%	0.00%	-15.6%	Q4 2024
GILDGilead Sciences, Inc.	$211K	0.13%	0.00%	New	Q4 2025
DRIDarden Restaurants Inc	$210K	0.13%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 21, 202555 positions
QQQInvesco QQQ Trust, Series 1	$15.4M	10.03%	Not reported	+2.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.39M	4.81%	Not reported	+6.6%	Q4 2024
AAPLApple Inc.	$2.96M	1.93%	0.00%	-1.0%	Q4 2024
JPMJPMorgan Chase & Co	$2.66M	1.74%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$1.96M	1.28%	0.00%	-1.3%	Q4 2024
MSFTMicrosoft Corp	$1.75M	1.14%	0.00%	-4.4%	Q4 2024
GOOGLAlphabet Inc.	$1.63M	1.06%	0.00%	0.0%	Q4 2024
AVGOBroadcom Inc.	$1.3M	0.85%	0.00%	-13.2%	Q4 2024
BBarrick Mining Corp	$1.18M	0.77%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.13M	0.73%	0.00%	-0.2%	Q4 2024
VVisa Inc.	$1.05M	0.68%	0.00%	Not reported	Q4 2024
SGOLabrdn Gold ETF Trust	$968K	0.63%	0.02%	Not reported	Q4 2024
ABBVAbbVie Inc.	$726K	0.47%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$685K	0.45%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$682K	0.44%	0.00%	-2.0%	Q4 2024
MSMorgan Stanley	$677K	0.44%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$670K	0.44%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$669K	0.44%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$625K	0.41%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$621K	0.40%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$620K	0.40%	Not reported	Not reported	Q4 2024
NSCNorfolk Southern Corp	$576K	0.38%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$573K	0.37%	0.00%	-3.5%	Q4 2024
WMTWalmart Inc.	$572K	0.37%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$538K	0.35%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$511K	0.33%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$463K	0.30%	0.00%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$427K	0.28%	0.00%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$424K	0.28%	0.00%	+0.1%	Q4 2024
STLDSteel Dynamics Inc	$419K	0.27%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$411K	0.27%	0.00%	-13.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$407K	0.26%	Not reported	-0.4%	Q4 2024
VZVerizon Communications Inc	$389K	0.25%	0.00%	Not reported	Q4 2024
CSQCalamos Strategic Total Return Fund	$348K	0.23%	Not reported	-1.9%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$344K	0.22%	0.00%	Not reported	Q4 2024
RRyder System Inc	$338K	0.22%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$324K	0.21%	0.00%	Not reported	Q4 2024
LDOSLeidos Holdings, Inc.	$304K	0.20%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$302K	0.20%	0.00%	-1.6%	Q4 2024
NOCNorthrop Grumman Corp	$294K	0.19%	0.00%	-20.6%	Q4 2024
CVXChevron Corp	$294K	0.19%	0.00%	+2.7%	Q4 2024
GLDSPDR Gold Trust	$282K	0.18%	0.00%	Not reported	Q4 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$275K	0.18%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$272K	0.18%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$268K	0.17%	0.00%	Not reported	Q1 2025
CDWCDW Corp	$239K	0.16%	0.00%	Not reported	Q4 2024
ZTSZoetis Inc.	$233K	0.15%	0.00%	-20.1%	Q4 2024
BXMXNuveen S&P 500 BuyWrite Income Fund	$230K	0.15%	Not reported	Not reported	Q4 2024
DRIDarden Restaurants Inc	$218K	0.14%	0.00%	-20.8%	Q4 2024
HUMHumana Inc	$208K	0.14%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed