Sign in

You're signed outSign in or to get full access.

Bay Capital Advisors, LLC

CIK:0002055414
Investment Adviser
$503M AUM
110 holdings
Virginia Beach, VA, United States
Founded:2006
10 employees
Latest filing:Sep 30, 2025

Bay Capital Advisors, LLC is an independent, fee-only registered investment adviser (RIA) headquartered in Virginia Beach, Virginia. Founded in 2006, the firm provides investment management and financial planning services to individuals, families, and multi-generational clients. Bay Capital focuses on objective recommendations, innovative investment management, and fiduciary oversight, aiming to foster long-term relationships built on trust, transparency, and personalized financial strategies. The firm serves a select group of clients, offering continuous guidance to help navigate financial planning and investments, with a team of approximately 10 employees.

Investment Strategy

Bay Capital Advisors, LLC offers discretionary investment management with personalized financial planning. Their strategy is rooted in process-oriented, not sales-driven, advice, and is tailored to each client's financial situation, objectives, and risk tolerance. The firm does not limit investments to proprietary products or a narrow group; they employ innovative asset allocation and investment care, regularly monitoring portfolios and providing continuous fiduciary oversight. They foster long-term relationships, seek to educate clients, and prioritize independent, objective recommendations without cookie-cutter solutions.

Latest 13F Filing Activity

Bay Capital Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 110 equity positions with a total 13F market value of $154M. The fund increased holdings in Ishares TR, SPDR Series Trust, Invesco QQQ TR among other positions. Bay Capital Advisors, LLC reduced exposure to Pacer FDS TR, Ssga Active Etf TR, Fidelity Merrimack STR TR among others.

Top Buys
I
ICSHISHARES TR
+$10.2M
S
SPLGSPDR SERIES TRUST
+$2.1M
Q
QQQINVESCO QQQ TR
+$1.6M
I
IWFISHARES TR
+$1.2M
B
BIVVANGUARD BD INDEX FDS
+$1.1M
Top Sells
C
COWZPACER FDS TR
-$1.2M
S
SRLNSSGA ACTIVE ETF TR
-$764.4K
F
FBNDFIDELITY MERRIMACK STR TR
-$614.1K
L
LQDISHARES TR
-$460.7K
T
TOTLSSGA ACTIVE ETF TR
-$350.2K

Top Holdings

S
SPLGSPDR SERIES TRUST
+11.2%$17.1M
Q
QQQINVESCO QQQ TR
+10.0%$15.4M
I
ICSHISHARES TR
+6.6%$10.2M
I
IWFISHARES TR
+6.1%$9.4M
V
VYMVANGUARD WHITEHALL FDS
+4.8%$7.4M

Equity Positions (110)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST11.16%$17.1M218,711$69.47$78.34+$2.1M
INVESCO QQQ TR10.03%$15.4M25,669$512.52$600.37+$1.6M
ISHARES TR6.65%$10.2M201,130$50.75$50.75+$10.2M
ISHARES TR6.10%$9.4M20,015$406.65$468.41+$1.2M
VANGUARD WHITEHALL FDS4.81%$7.4M52,413$128.95$140.95+$835.6K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
ELECTRONIC COMPUTERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.4%