Read this manager's filing book
Disclosed positions
Bay Capital Advisors, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $21,635,493
- Reported amount
- 246,194
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002055414-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,635,493 | 246,194 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,579,757 | 27,946 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $12,426,823 | 245,687 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,297,778 | 90,986 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,032,894 | 63,487 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,190,355 | 182,385 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $7,989,924 | 104,171 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,903,908 | 33,065 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,857,043 | 25,494 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $3,859,325 | 37,941 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $3,642,406 | 89,748 | SH | None |
| APPLE INC | AAPL | COM | $3,421,328 | 11,824 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $3,172,771 | 46,029 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,980,291 | 146,308 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,743,126 | 8,380 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,546,383 | 45,085 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,361,113 | 6,607 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $2,264,495 | 21,753 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,887,432 | 2,520 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,866,202 | 8,563 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,758,442 | 1,466 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,710,979 | 8,551 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,348,163 | 1,266 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,326,394 | 36,112 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,307,489 | 10,988 | SH | None |
| BROADCOM INC | AVGO | COM | $1,284,180 | 3,400 | SH | None |
| TOWNEBANK PORTSMOUTH VA | TOWN | COM | $1,223,462 | 33,760 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,190,127 | 3,191 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $1,130,714 | 10,776 | SH | None |
| VISA INC | V | COM CL A | $1,116,544 | 3,254 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,059,517 | 6,559 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,011,888 | 2,767 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $988,378 | 13,872 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $970,208 | 11,263 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $961,943 | 25,162 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $960,716 | 18,096 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $901,767 | 4,238 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $856,391 | 5,797 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $852,432 | 19,484 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $850,886 | 3,596 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $840,870 | 4,023 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $810,198 | 2,356 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $765,660 | 5,600 | SH | None |
| ABBVIE INC | ABBV | COM | $748,928 | 2,976 | SH | None |
| DOMINION ENERGY INC | D | COM | $747,912 | 10,952 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $738,460 | 2,090 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $730,625 | 722 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $725,313 | 9,406 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $715,309 | 8,541 | SH | None |
| AMAZON COM INC | AMZN | COM | $704,533 | 2,956 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.