Bay Capital Advisors, LLC

RIA/Wealth

Bay Capital Advisors, LLC is a RIA/Wealth based in Virginia Beach, VA led by Edward Joe Sallee, reporting $195.9M in AUM as of Q3 2025 with 77% ETF concentration and 55% concentrated in top 10 holdings.

Managing PartnerEdward Joe Sallee

Portfolio Value: $153.6M
Positions: 110
Top Holding: SPLG at 11.16%
Last Reported: Q3 2025

Address582 Lynnhaven Parkway, Suite 302, Virginia Beach, VA, 23452, United States

Top Holdings

Largest long holdings in Bay Capital Advisors, LLC's portfolio (54.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$17.1M	11.16%	+$946.0K Bought	— 218.7K shares	Q4 2024 Held for 11 months
2 Invesco QQQ Trust QQQ	ETF ETF	$15.4M	10.03%	+$400.4K Bought	— 25.7K shares	Q4 2024 Held for 11 months
3 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$10.2M	6.65%	+$10.2M New	— 201.1K shares	Q3 2025 Held for 2 months
4 iShares Russell 1000 Growth IWF	ETF ETF	$9.4M	6.10%	+$338.7K Bought	— 20.0K shares	Q4 2024 Held for 11 months
5 Vanguard High Dividend Yield VYM	ETF ETF	$7.4M	4.81%	+$460.2K Bought	— 52.4K shares	Q4 2024 Held for 11 months
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$6.9M	4.47%	+$674.7K Bought	— 160.6K shares	Q4 2024 Held for 11 months
7 Invesco Senior Loan BKLN	ETF ETF	$6.1M	3.98%	+$1.1M Bought	— 291.7K shares	Q4 2024 Held for 11 months
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.0M	2.58%	-$90.2K Sold	— 33.3K shares	Q4 2024 Held for 11 months
9 Technology Select Sector SPDR Fund XLK	ETF ETF	$3.8M	2.47%	-$32.7K Sold	— 13.5K shares	Q4 2024 Held for 11 months
10 JPMorgan Equity Premium Income JEPI	ETF ETF	$3.5M	2.29%	+$89.8K Bought	— 61.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bay Capital Advisors, LLC's latest filing

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Market Value

$153.6M

Prior: $131.2M

Q/Q Change

+17.07%

+$22.4M

Net Flows % of MV

+7.66%

Turnover Ratio

7.57%

New Purchases

2 stocks

$10.6M

Added To

29 stocks

+$6.8M

Sold Out Of

5 stocks

$1.5M

Reduced Holdings

39 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 BlackRock Ultra Short-Term Bond ICSH	New	0 → 201.1K +$10.2M
2 BLV Vanguard Long-Term Bond BLV	New	0 → 5.9K +$421.0K
3 Vanguard Intermediate-Term Bond BIV	+63.16%	22.6K → 36.8K +$1.1M
4 Franklin International Low Volatility High Dividend Index LVHI	+38.2%	40.3K → 55.6K +$534.5K
5 WisdomTree U.S. Value Fund WTV	+35.84%	20.7K → 28.1K +$675.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	4.2K → 0 −$460.7K
2 SPDR DoubleLine Total Return Tactical TOTL	Sold	8.7K → 0 −$350.2K
3 Pacer US Small Cap Cash Cows 100 CALF	Sold	6.2K → 0 −$247.6K
4 Old Point Financial OPOF	Sold	5.9K → 0 −$230.9K
5 Vanguard Small-Cap ETF VB	Sold	849.0 → 0 −$201.2K