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☆Marin Bay Wealth Advisors, LLC

CIK 0002109834 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.370
AUM ($M)
186
Positions
129
Turnover
0.08
Top-10 wt
50%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $379M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 26.8% +23.2% 101.5 135,928 -976 2 —
☆IVV funds › ISHARES TR ADD — 18.4% +12.8% 69.7 93,137 +107 2 —
☆OEF funds › ISHARES TR ADD — 7.4% -7.2% 28.0 76,612 +126 2 —
☆IJS funds › ISHARES TR ADD — 2.9% +2.2% 11.2 81,770 +1 2 —
☆AAPL funds › APPLE INC ADD — 2.9% -2.5% 11.0 38,066 +1,028 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% -2.1% 9.8 13,268 -184 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.7% -3.1% 6.5 39,196 -669 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -1.6% 6.3 31,601 -608 2 —
☆BA funds › BOEING CO TRIM — 1.6% +1.5% 6.2 28,521 -13 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -2.7% 6.1 16,634 +90 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -1.3% 5.9 24,585 -137 2 —
☆IWM funds › ISHARES TR TRIM — 1.5% +1.2% 5.5 18,402 -6 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.9% 4.4 13,464 +65 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.8% 3.5 9,336 +423 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.8% 3.4 6,736 -53 2 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.6% 3.3 8,654 +706 2 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.7% 3.2 5,742 +331 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.8% +0.8% 3.2 45,116 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.4% 3.2 3,396 -93 2 —
☆IVE funds › ISHARES TR TRIM — 0.8% -1.0% 3.1 13,612 -947 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.6% 2.9 8,068 +484 2 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.8% 2.8 19,180 -1,118 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% -0.4% 2.5 7,195 +134 2 —
☆V funds › VISA INC TRIM — 0.7% -0.7% 2.5 7,310 -14 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.7% -0.7% 2.5 3,524 -22 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.6% -0.7% 2.3 11,827 +15 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 2.3 4,474 +45 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% -0.4% 1.9 5,724 -153 2 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.5% 1.8 4,377 -175 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.5% 1.7 21,074 +71 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.4% +0.4% 1.7 21,663 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% -0.1% 1.6 4,628 -228 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1.5 2,618 +956 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.1% 1.5 1,299 -261 2 —
☆TIP funds › ISHARES TR HOLD — 0.4% +0.4% 1.4 12,525 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.3% 1.4 15,841 +13,172 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% -0.2% 1.3 668 -7 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% -0.3% 1.2 14,064 +11,058 2 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.4% 1.2 12,704 +93 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.2% 1.2 1,145 -74 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% -0.0% 1.2 2,777 -43 2 —
☆LQD funds › ISHARES TR HOLD — 0.3% +0.3% 1.2 10,934 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.4% 1.1 5,704 +198 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.3% +0.0% 1.1 3,875 -269 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.3% 1.1 5,977 -48 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 1.1 2,993 +186 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.2% 1.0 16,909 +621 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.3% -0.3% 0.9 1,142 -1 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.3% 0.9 11,977 -2,603 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 0.9 15,308 +3 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.2% 0.9 3,432 -21 2 —
☆MATX funds › MATSON INC ADD — 0.2% -0.2% 0.9 4,553 +4 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.8 3,330 -21 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.4% 0.8 11,808 -322 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.3% 0.8 10,213 +10 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 0.8 1,882 -5 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.2% 0.8 6,715 +64 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 0.8 6,448 -479 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 0.7 4,507 +10 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.2% 0.7 720 +20 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.2% 0.7 2,803 +14 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.1% 0.7 596 +6 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.7 3,043 +193 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.2% 0.6 2,196 +1 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.2% 0.6 646 -33 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 0.6 1,954 +1 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 0.6 4,010 +96 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% -0.1% 0.6 3,441 +49 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.1% 0.6 695 -181 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.2% 0.6 2,114 +151 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 0.6 6,368 +521 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.1% 0.5 6,658 +339 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.2% 0.5 11,854 +14 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.2% 0.5 3,170 -105 2 —
☆IXN funds › ISHARES TR ADD — 0.1% -0.1% 0.5 3,702 +4 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.2% 0.5 2,695 +16 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 1,855 -1 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.2% 0.5 12,365 +2 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.5 1,895 +3 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 0.5 683 -74 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.2% 0.5 3,641 -93 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.1% 0.4 654 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.1% 0.4 362 +56 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.4 8,474 +8,474 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 0.4 2,894 -202 2 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.1% 0.4 8,798 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.2% 0.4 825 +3 2 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.1% 0.4 2,810 +1 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 0.4 2,050 +3 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.1% 0.4 403 +3 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.1% 0.4 2,470 +9 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.1% 0.4 3,114 +75 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.1% 0.4 2,480 +297 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.1% 0.4 833 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,799 +45 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.4 3,021 -378 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.1% -0.1% 0.4 1,680 +0 2 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,966 -1 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.3 859 +0 2 —
☆GTY funds › GETTY RLTY CORP NEW HOLD — 0.1% -0.1% 0.3 10,055 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.2% 0.3 631 -4 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.3 3,956 +2,968 2 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.3 1,798 +1,798 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.3 2,606 +2,268 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.1% 0.3 1,148 +22 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% -0.1% 0.3 10,436 +27 2 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.1% -0.1% 0.3 2,506 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 389 +389 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 0.3 1,320 +22 2 —
☆MTUM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 847 +1 2 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,305 +1,305 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.1% 0.3 2,445 +31 2 —
☆PRI funds › PRIMERICA INC HOLD — 0.1% -0.1% 0.3 975 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,605 +1,605 1 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.1% 0.3 2,790 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.3 353 +3 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,425 +1,425 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,024 +1,024 1 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.1% 0.3 4,111 +213 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.1% 0.3 395 -7 2 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 2,528 +2,528 1 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% -0.1% 0.2 314 +1 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.2 1,886 -76 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.1% 0.2 579 +0 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.2 2,967 -41 2 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.2 1,109 +1,109 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.1% 0.2 462 -42 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.1% 0.2 631 +27 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 2,140 +2,140 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 889 +889 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,216 +1,216 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 329 +329 1 —
☆BLW funds › BLACKROCK LTD DURATION INCOM ADD — 0.1% -0.1% 0.2 16,599 +399 2 —
☆REGL funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,240 +2,240 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.1% 0.0 0 -12,159 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,762 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -3,735 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -895 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,270 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -9,379 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.2% 0.0 0 -1,484 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 379 134 0.44 68% 0.116 0.080 — in
2026Q1 166 127 0.10 51% 0.041 0.327 — entered
2025Q4 175 120 0.00 53% 0.046 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