Bay Capital Advisors, LLC Diversified Active

CIK: 0002055414 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $131,182 (100.0% shares, 0.0% debt)

Holdings (112)

SPYM SPDR SERIES TRUST 11.4%
Value ($000) $15,020 Shares 206,635 Est. Cost $68.95 Unrealized
QQQ INVESCO QQQ TR 10.5%
Value ($000) $13,792 Shares 25,002 Est. Cost $510.17 Unrealized
IWF ISHARES TR 6.2%
Value ($000) $8,191 Shares 19,292 Est. Cost $404.34 Unrealized
VYM VANGUARD WHITEHALL FDS 5.0%
Value ($000) $6,552 Shares 49,148 Est. Cost $128.15 Unrealized
SPDW SPDR INDEX SHS FDS 4.5%
Value ($000) $5,864 Shares 144,815 Est. Cost $35.86 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $5,042 Shares 241,009 Est. Cost $21.00 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $3,720 Shares 34,041 Est. Cost $114.79 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,438 Shares 13,575 Est. Cost $232.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,407 Shares 59,928 Est. Cost $57.49 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,453 Shares 8,461 Est. Cost $228.03 Unrealized +10.8%
AAPL APPLE INC 1.8%
Value ($000) $2,411 Shares 11,751 Est. Cost $234.51 Unrealized -14.1%
WTV WISDOMTREE TR 1.4%
Value ($000) $1,790 Shares 20,713 Est. Cost $86.40 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,758 Shares 3,533 Est. Cost $422.35 Unrealized +2.4%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,745 Shares 22,559 Est. Cost $76.90 Unrealized
COWZ PACER FDS TR 1.3%
Value ($000) $1,687 Shares 30,625 Est. Cost $56.41 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,682 Shares 10,644 Est. Cost $137.79 Unrealized -8.7%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,680 Shares 9,508 Est. Cost $169.31 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,583 Shares 2,549 Est. Cost $588.78 Unrealized
LVHI LEGG MASON ETF INVT 1.0%
Value ($000) $1,311 Shares 40,267 Est. Cost $32.49 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,253 Shares 4,545 Est. Cost $182.87 Unrealized +18.1%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,192 Shares 28,663 Est. Cost $41.73 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,181 Shares 6,699 Est. Cost $174.14 Unrealized -6.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,155 Shares 1,482 Est. Cost $821.14 Unrealized -5.8%
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $1,118 Shares 11,728 Est. Cost $87.90 Unrealized
V VISA INC 0.8%
Value ($000) $1,093 Shares 3,077 Est. Cost $298.33 Unrealized +16.3%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,006 Shares 3,631 Est. Cost $280.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $974 Shares 5,361 Est. Cost $175.24 Unrealized
HACK AMPLIFY ETF TR 0.7%
Value ($000) $970 Shares 11,233 Est. Cost $74.49 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $894 Shares 19,533 Est. Cost $44.98 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $876 Shares 17,819 Est. Cost $49.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $862 Shares 15,122 Est. Cost $47.82 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $853 Shares 2,806 Est. Cost $289.84 Unrealized
SGOL ETFS GOLD TR 0.6%
Value ($000) $829 Shares 26,299 Est. Cost $25.05 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $815 Shares 1,860 Est. Cost $410.46 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $799 Shares 3,648 Est. Cost $211.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $788 Shares 11,723 Est. Cost $57.41 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $770 Shares 12,417 Est. Cost $61.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $757 Shares 3,700 Est. Cost $195.83 Unrealized
B BARRICK MNG CORP 0.6%
Value ($000) $752 Shares 36,112 Est. Cost $19.29 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $731 Shares 2,563 Est. Cost $270.26 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $716 Shares 5,797 Est. Cost $124.96 Unrealized
FELG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $712 Shares 19,219 Est. Cost $35.38 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $672 Shares 19,646 Est. Cost $34.78 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $665 Shares 6,173 Est. Cost $112.36 Unrealized -7.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $635 Shares 1,028 Est. Cost $586.08 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value ($000) $631 Shares 2,804 Est. Cost $213.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $628 Shares 7,403 Est. Cost $85.66 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $625 Shares 14,752 Est. Cost $40.53 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $620 Shares 2,827 Est. Cost $204.58 Unrealized -3.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $619 Shares 10,952 Est. Cost $54.04 Unrealized -1.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $618 Shares 17,253 Est. Cost $34.58 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $600 Shares 4,259 Est. Cost $119.51 Unrealized +1.2%
ABBV ABBVIE INC 0.4%
Value ($000) $582 Shares 3,135 Est. Cost $177.41 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $556 Shares 785 Est. Cost $544.86 Unrealized +4.9%
EUSA ISHARES INC 0.4%
Value ($000) $555 Shares 5,600 Est. Cost $95.36 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $545 Shares 11,507 Est. Cost $42.84 Unrealized -3.2%
WMT WALMART INC 0.4%
Value ($000) $542 Shares 5,547 Est. Cost $85.80 Unrealized +10.4%
URI UNITED RENTALS INC 0.4%
Value ($000) $528 Shares 701 Est. Cost $804.87 Unrealized -17.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $520 Shares 956 Est. Cost $520.85 Unrealized +0.4%
QYLD GLOBAL X FDS 0.4%
Value ($000) $519 Shares 31,045 Est. Cost $18.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $491 Shares 1,918 Est. Cost $248.46 Unrealized -6.2%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $487 Shares 3,587 Est. Cost $132.11 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $480 Shares 724 Est. Cost $621.56 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $461 Shares 4,203 Est. Cost $107.16 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $459 Shares 3,500 Est. Cost $124.91 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $451 Shares 2,545 Est. Cost $175.67 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value ($000) $448 Shares 3,394 Est. Cost $156.55 Unrealized -16.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $439 Shares 2,758 Est. Cost $165.73 Unrealized -3.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $438 Shares 1,128 Est. Cost $381.74 Unrealized -13.3%
DGRO ISHARES TR 0.3%
Value ($000) $412 Shares 6,444 Est. Cost $61.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $394 Shares 812 Est. Cost $461.73 Unrealized +10.0%
C CITIGROUP INC 0.3%
Value ($000) $388 Shares 4,558 Est. Cost $65.38 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $384 Shares 3,003 Est. Cost $130.47 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $383 Shares 8,854 Est. Cost $39.40 Unrealized +6.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $377 Shares 1,957 Est. Cost $189.98 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $363 Shares 1,871 Est. Cost $185.10 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $353 Shares 6,060 Est. Cost $44.64 Unrealized +18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $352 Shares 3,800 Est. Cost $74.60 Unrealized +17.6%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $350 Shares 8,731 Est. Cost $39.47 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 1,231 Est. Cost $264.13 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $341 Shares 1,578 Est. Cost $220.94 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $339 Shares 3,722 Est. Cost $90.93 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.3%
Value ($000) $335 Shares 18,379 Est. Cost $17.71 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $322 Shares 11,856 Est. Cost $27.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $315 Shares 1,444 Est. Cost $162.62 Unrealized +25.6%
ZTS ZOETIS INC 0.2%
Value ($000) $311 Shares 1,994 Est. Cost $176.35 Unrealized -10.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $304 Shares 608 Est. Cost $492.97 Unrealized -1.4%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $291 Shares 3,107 Est. Cost $92.73 Unrealized
SMDV PROSHARES TR 0.2%
Value ($000) $286 Shares 4,400 Est. Cost $67.67 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $285 Shares 1,792 Est. Cost $156.26 Unrealized -5.9%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $281 Shares 6,654 Est. Cost $41.31 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $278 Shares 757 Est. Cost $397.26 Unrealized -10.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $276 Shares 3,981 Est. Cost $55.37 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $270 Shares 667 Est. Cost $547.53 Unrealized -23.8%
CDW CDW CORP 0.2%
Value ($000) $268 Shares 1,501 Est. Cost $190.95 Unrealized -11.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 469 Est. Cost $538.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $265 Shares 10,003 Est. Cost $27.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $264 Shares 1,845 Est. Cost $145.50 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $254 Shares 1,607 Est. Cost $164.34 Unrealized -10.6%
CALF PACER FDS TR 0.2%
Value ($000) $248 Shares 6,219 Est. Cost $44.01 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $242 Shares 794 Est. Cost $242.13 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $234 Shares 1,602 Est. Cost $124.76 Unrealized +5.6%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $231 Shares 6,688 Est. Cost $31.23 Unrealized
OLD PT FINANCIAL CORPORATION 0.2%
Value ($000) $231 Shares 5,883 Est. Cost $39.25 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $221 Shares 15,950 Est. Cost $13.99 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $218 Shares 879 Est. Cost $253.69 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $204 Shares 957 Est. Cost $185.05 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 849 Est. Cost $236.96 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $132 Shares 17,003 Est. Cost $7.18 Unrealized -2.7%
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $126 Shares 10,000 Est. Cost $12.70 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $112 Shares 11,400 Est. Cost $8.82 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $93 Shares 12,000 Est. Cost $8.63 Unrealized