Fund Universe

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☆Bay Capital Advisors, LLC

CIK 0002055414 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.502
AUM ($M)
187
Positions
108
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 110 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 11.6% +0.5% 21.6 246,194 +11,468 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 11.0% +1.4% 20.6 27,946 +991 5 —
☆ICSH funds › ISHARES TR ADD — 6.7% -0.9% 12.4 245,687 +4,146 4 —
☆IWF funds › ISHARES TR ADD — 6.1% +0.3% 11.3 90,986 +69,188 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 5.4% -0.1% 10.0 63,487 +3,370 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.9% -0.1% 9.2 182,385 +5,386 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 4.3% +0.0% 8.0 104,171 +15,058 5 —
☆IJR funds › ISHARES TR ADD — 2.6% +0.1% 4.9 33,065 +331 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.6% +0.4% 4.9 25,494 -938 5 —
☆WTV funds › WISDOMTREE TR ADD — 2.1% +0.1% 3.9 37,941 +3,405 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 2.0% -0.0% 3.6 89,748 +11,517 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 3.4 11,824 -99 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 1.7% -0.3% 3.2 46,029 -836 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 1.6% -0.3% 3.0 146,308 -5,377 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 2.7 8,380 -18 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.2% 2.5 45,085 -828 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 2.4 6,607 -91 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% +0.4% 2.3 21,753 -159 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.0% 1.9 2,520 -80 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 1.9 8,563 -689 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 1.8 1,466 -1 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.0% 1.7 8,551 -263 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.2% 1.3 1,266 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.7% -0.2% 1.3 36,112 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 1.3 10,988 -493 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.0% 1.3 3,400 -210 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.7% -0.0% 1.2 33,760 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.2 3,191 +12 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.6% +0.1% 1.1 10,776 -250 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.1 3,254 +100 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 1.1 6,559 +3,227 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.0 2,767 -65 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 1.0 13,872 -80 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.0 11,263 +9,387 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.5% -0.2% 1.0 25,162 -455 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.5% -0.0% 1.0 18,096 +984 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 0.9 4,238 -494 5 —
☆IJJ funds › ISHARES TR HOLD — 0.5% -0.0% 0.9 5,797 +0 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 0.9 19,484 +124 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 0.9 3,596 -64 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.5% +0.0% 0.8 4,023 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.8 2,356 -215 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.8 5,600 -340 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.7 2,976 -134 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.4% -0.0% 0.7 10,952 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 0.7 2,090 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 0.7 722 -9 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 0.7 9,406 +127 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 0.7 8,541 -471 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.7 2,956 -27 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 0.7 935 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.4% +0.0% 0.7 3,003 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.7 13,049 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.7 12,566 -555 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 0.7 2,404 -80 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 0.6 11,264 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.6 5,306 +4,643 5 —
☆EUSA funds › ISHARES INC HOLD — 0.3% -0.0% 0.6 5,500 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.3% +0.0% 0.6 4,375 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.6 3,500 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.3% -0.1% 0.6 6,010 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% -0.0% 0.6 488 -213 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 0.5 2,425 -161 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 1,456 +7 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.5 4,727 -820 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.5 11,518 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 6,186 -132 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.5 3,981 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,815 +93 5 —
☆R funds › RYDER SYS INC HOLD — 0.2% +0.0% 0.4 1,648 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,770 -62 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,381 +1 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,796 -12 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.4 10,681 +920 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,607 -153 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 565 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.4 954 -1 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,737 -11 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.4 19,167 -3,981 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.3 679 -130 5 —
☆SMDV funds › PROSHARES TR HOLD — 0.2% -0.0% 0.3 4,400 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.2% -0.0% 0.3 3,362 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.3 1,920 +0 5 —
☆HUM funds › HUMANA INC NEW — 0.2% +0.2% 0.3 801 +801 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.3 5,035 -317 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.3 2,940 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,602 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 1,937 -435 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 794 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,526 +2,623 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.3 899 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.1% -0.0% 0.3 13,379 -4,149 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.1% -0.0% 0.3 8,860 -1,143 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,765 +1,765 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.2 1,256 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 5,754 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.1% -0.0% 0.2 1,143 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.2 458 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,466 +140 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 870 +49 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.2 1,718 -1 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.2 2,420 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 4,857 -2,063 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 0.2 410 -218 5 —
☆AJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,805 +6,805 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,510 +0 2 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.1% +0.0% 0.2 17,003 +0 5 —
☆FOF funds › COHEN & STEERS CLOSED-END HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -1,607 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW EXIT — 0.0% -0.1% 0.0 0 -14,929 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 108 0.05 57% 0.046 0.501 — in
2026Q1 162 107 0.06 55% 0.043 0.451 — in
2025Q4 164 111 0.06 53% 0.041 0.381 — in
2025Q3 154 110 0.09 55% 0.042 0.327 — in
2025Q2 131 112 0.12 51% 0.040 0.266 — entered
2025Q1 120 109 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status