Titelia

Holdings of Bay Capital Advisors, LLC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 4.6 %
  • Financials 3.9 %
  • Health care 2.1 %
  • Communication 1.8 %
  • Industrials 1.5 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Consumer discretionary 0.7 %
  • Utilities 0.4 %
  • Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98156.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 234,72618M $
2Invesco QQQ Trust Series 1 26,95515.6M $
3iShares Ultra Short Duration B 241,54112.2M $
4iShares Russell 1000 Growth ETF 21,7989.3M $
5Vanguard High Dividend Yield E 60,1178.9M $
6State Street SPDR Portfolio Developed World ex-US ETF 176,9998.1M $
7Vanguard Bond Index Funds 89,1136.9M $
8iShares Core S&P Small-Cap ETF 32,7344.1M $
9SELECT SECTOR SPDR TRUST (THE) 26,4323.5M $
10Wisdomtree Trust 34,5363.3M $
11Vanguard Bond Index Funds 46,8653.2M $
12Legg Mason ETF Investment Trust 78,2313.2M $
13Invesco Senior Loan ETF 151,6853.1M $
14Apple Inc 11,9233M $
15J P Morgan Exchange Traded Fund Trust 45,9132.6M $
16JPMorgan Chase & Co 8,3982.5M $
17Alphabet Inc 6,6981.9M $
18Vanguard Value ETF 9,2521.8M $
19iShares Core S&P 500 ETF 2,6001.7M $
20NVIDIA Corp 8,8141.5M $
21Eli Lilly & Co 1,4671.3M $
22Microsoft Corp 3,1791.2M $
23abrdn Physical Gold Shares ETF 25,6171.1M $
24Towne Bank/Portsmouth VA 33,7601.1M $
25SPDR Series Trust 11,4811.1M $
26Broadcom Inc 3,6101.1M $
27Exxon Mobil Corp 5,9401M $
28Visa Inc 3,154953.4K $
29Invesco S&P 500 Equal Weight ETF 4,732908.2K $
30Caterpillar Inc 1,266896.9K $
31Vanguard FTSE Developed Markets ETF 13,952894K $
32Vanguard Index Funds 2,832855.9K $
33Amplify ETF Trust 11,026827.9K $
34Vanguard Growth ETF 1,876819.5K $
35Select Sector Spdr Trust 13,121803.8K $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,660787.1K $
37Vanguard Large-Cap ETF 2,571768.3K $
38iShares S&P Mid-Cap 400 Value ETF 5,797768.1K $
39Fidelity Enhanced Large Cap Growth ETF 19,360725.8K $
40Walmart Inc 5,547689.3K $
41Dominion Energy Inc 10,952677.1K $
42Vanguard FTSE All-World ex-US ETF 9,012676.8K $
43AbbVie Inc 3,110676.4K $
44Morgan Stanley 4,023662K $
45Newmont Corp 6,010650.6K $
46iShares Core S&P Mid-Cap ETF 9,279626.6K $
47Amazon.com Inc 2,983621.3K $
48Goldman Sachs Group Inc/The 731618.8K $
49State Street SPDR S&P 500 ETF Trust 935608.1K $
50Alphabet Inc 2,090599.5K $
51VANGUARD WORLD FUND 2,484587.1K $
52Vanguard World Fund 2,586580.8K $
53Bank of America Corp 11,264549.1K $
54Steel Dynamics Inc 3,003540.5K $
55United Rentals Inc 701510.7K $
56Vanguard World Fund 3,500507.3K $
57Citigroup Inc 4,375496.2K $
58Vanguard Total Stock Market ETF 1,449464.8K $
59Vanguard Information Technology ETF 663462.8K $
60Dimensional ETF Trust 11,518447.6K $
61iShares Core Dividend Growth ETF 6,318443.4K $
62Intuitive Surgical Inc 955440.2K $
63PepsiCo Inc 2,748426.7K $
64Procter & Gamble Co/The 2,808405.6K $
65Chevron Corp 1,920397.3K $
66Global X Funds 23,148397K $
67iShares Trust 1,832391.3K $
68Berkshire Hathaway Inc 809387.7K $
69iShares S&P Mid-Cap 400 Growth ETF 3,722374.5K $
70Invesco S&P 500 Momentum ETF 3,332373.6K $
71Vanguard Extended Market ETF 1,760362.2K $
72Verizon Communications Inc 6,920347.4K $
73State Street SPDR S&P Dividend ETF 2,372346.1K $
74iShares Russell 2000 ETF 1,380342.3K $
75SPDR Gold Shares 794341.7K $
76Vanguard S&P 500 ETF 565337.7K $
77Ryder System Inc 1,648337.3K $
78Pacer Funds Trust 5,352334.8K $
79Northrop Grumman Corp 458312.5K $
80Fidelity Covington Trust 9,761311.9K $
81RTX Corp 1,602309K $
82Cisco Systems, Inc. 3,981308.9K $
83Thermo Fisher Scientific Inc 628308.7K $
84Calamos Strategic Total Return 17,528300.1K $
85VanEck Morningstar Wide Moat ETF 2,940284.3K $
86Nuveen NASDAQ 100 Dynamic Overwrite Fund 10,003266.8K $
87Vanguard Mid-Cap ETF 903259.3K $
88Norfolk Southern Corp 899258K $
89Leidos Holdings Inc 1,607249.9K $
90Nuveen S&P 500 Dynamic Overwrite Fund 14,929239.9K $
91Gilead Sciences Inc 1,719239.6K $
92Dimensional ETF Trust 5,326224.9K $
93Dimensional ETF Trust 5,754224.2K $
94Darden Restaurants Inc 1,143224.1K $
95ONEOK Inc 2,420218.8K $
96State Street Utilities Select Sector SPDR ETF 4,510207K $
97Johnson & Johnson 821200.6K $
98Genworth Financial Inc 17,003138.1K $