Skip to main content
Livermore
Livermore
ZHEN

Bay Capital Advisors, LLC

SEC CIK
0002055414
Latest filing
Jul 21, 2026

The latest 13F from Bay Capital Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 108 long positions worth $186.5M. The top 10 holdings make up 57.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 11.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$769.3K
Added
23
Est. +$5.94M
Reduced
47
Est. −$2.32M
Sold out
2
Est. −$489.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    11.6%$21.6M
  2. Invesco QQQ Trust Series I46090E103
    11.0%$20.6M
  3. iShares Tr46434V878
    6.7%$12.4M
  4. iShares Russell 1000 Growth ETF464287614
    6.1%$11.3M
  5. Vanguard High Dividend Yield Index ETF921946406
    5.4%$10.0M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF11.6%
  2. Invesco QQQ Trust Series I11.0%
  3. iShares Tr6.7%
  4. iShares Russell 1000 Growth ETF6.1%
  5. Vanguard High Dividend Yield Index ETF5.4%
  6. Other 103 positions59.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$1.15MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.01MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$729.8KAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$532.6KAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$521.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.44 pp9.6% → 11.0%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.52 pp11.1% → 11.6%
  3. Invesco Exch Traded FD Tr II46138E339
    +0.34 pp0.2% → 0.6%
  4. iShares Russell 1000 Growth ETF464287614
    +0.33 pp5.7% → 6.1%
  5. HUMHumana Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LDOSLeidos Holdings, Inc.
    −$249.9KSold outHistory
  2. URIUnited Rentals, Inc.
    −$241.3KReducedHistory
  3. SPXXNuveen S&P 500 Dynamic Overwrite Fund
    −$239.9KSold outHistory
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$178.7KReduced
  5. Vanguard Morningstar Value ETF922908744
    −$150.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138G508
    −0.31 pp1.9% → 1.6%
  2. Vanguard BD Index FDS921937793
    −0.29 pp2.0% → 1.7%
  3. J P Morgan Exchange Traded F46641Q332
    −0.24 pp1.6% → 1.4%
  4. XOMExxonMobil Holdings Corp
    −0.21 pp0.6% → 0.4%History
  5. SGOLabrdn Gold ETF Trust
    −0.19 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.5M
+$24.3M (+15.0%) vs. prior quarter
Positions
108
+1 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.5M (Q2 2026)

Q4 2024: $124.3MQ1 2025: $120.1MQ2 2025: $131.2MQ3 2025: $153.6MQ4 2025: $163.9MQ1 2026: $162.2MQ2 2026: $186.5M
Q4 2024Q2 2026
13F filings of Bay Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026108$186.5MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026107$162.2MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Trvs. Q4 2025SEC
Q4 2025Jan 16, 2026111$163.9MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025110$153.6MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Trvs. Q2 2025SEC
Q2 2025Jul 15, 2025112$131.2MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025109$120.1MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025113$124.3MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 1000 Growth ETF–SEC