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Disclosed positions
Marin Bay Wealth Advisors, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- OEF
- Class
- S&P 100 ETF
- Reported value
- $28,030,092
- Reported amount
- 76,612
- 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/A: 0001172661-26-003197Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | OEF | S&P 100 ETF | $28,030,092 | 76,612 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,662,541 | 14,237 | SH | None |
| APPLE INC | AAPL | COM | $10,599,398 | 36,630 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,770,852 | 13,268 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,330,569 | 38,191 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,190,774 | 30,939 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,127,633 | 16,634 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,920,661 | 7,928 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,377,904 | 22,564 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,924,743 | 11,990 | SH | None |
| BROADCOM INC | AVGO | COM | $3,269,209 | 8,654 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,090,869 | 13,612 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,964,478 | 7,947 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,883,302 | 8,068 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,844,692 | 19,180 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,834,709 | 5,665 | SH | None |
| META PLATFORMS INC | META | CL A | $2,660,957 | 4,723 | SH | None |
| VISA INC | V | COM CL A | $2,508,006 | 7,310 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,478,821 | 3,524 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,337,039 | 11,827 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,136,702 | 6,047 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,916,571 | 5,724 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,866,068 | 1,994 | SH | None |
| TESLA INC | TSLA | COM | $1,840,966 | 4,377 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,741,574 | 21,074 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,578,241 | 4,628 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,520,822 | 2,618 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,499,425 | 1,299 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,364,595 | 15,841 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,339,248 | 9,798 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,328,946 | 668 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,294,252 | 2,519 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,236,418 | 14,064 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,226,995 | 12,704 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,219,797 | 1,145 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,203,584 | 2,777 | SH | None |
| RTX CORPORATION | RTX | COM | $1,082,239 | 5,704 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,070,159 | 3,875 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $1,055,882 | 5,977 | SH | None |
| BANK OF AMER CORP | BAC | COM | $963,512 | 16,909 | SH | None |
| EMCOR GROUP INC | EME | COM | $948,220 | 1,142 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $923,550 | 11,977 | SH | None |
| MATSON INC | MATX | COM | $875,411 | 4,553 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $828,908 | 10,213 | SH | None |
| NETFLIX INC. | NFLX | COM | $790,255 | 11,068 | SH | None |
| CISCO SYS INC | CSCO | COM | $757,420 | 6,448 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $736,782 | 4,507 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $728,711 | 720 | SH | None |
| ABBVIE INC | ABBV | COM | $705,474 | 2,803 | SH | None |
| GE VERNOVA INC | GEV | COM | $700,268 | 596 | SH | None |
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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.