Institutional
Marin Bay Wealth Advisors, LLC
CIK 0002109834
$166.3M
Reported AUM
127
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Marin Bay Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Marin Bay Wealth Advisors, LLC established a new position in IJS with a $1.23M investment. The fund also opened new positions in MGK for $1.1M and PPA for $998K. On the sell side, the fund trimmed its holdings in QQQ by 13.86% and AAPL by 12.18%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | $358.27 | -1.63% | 18.60% | 83.86% | $24.3M | 14.63% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $9.3M | 5.60% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $9.0M | 5.43% | — | HELD |
| 4 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $8.0M | 4.84% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $7.8M | 4.67% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $7.1M | 4.28% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $5.9M | 3.56% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $5.5M | 3.31% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.7M | 2.84% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $3.5M | 2.11% | — | HELD |
| 11 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $3.1M | 1.85% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.8M | 1.68% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.7M | 1.65% | — | HELD |
| 14 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $2.5M | 1.52% | — | HELD |
| 15 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $2.5M | 1.51% | — | HELD |
| 16 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.5M | 1.48% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.2M | 1.33% | — | HELD |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $2.2M | 1.32% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.2M | 1.31% | — | HELD |
| 20 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $2.2M | 1.31% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.1M | 1.25% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.8M | 1.10% | — | HELD |
| 23 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.7M | 1.02% | — | HELD |
| 24 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.7M | 1.02% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 1.01% | — | HELD |
| 26 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $1.5M | 0.89% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $1.2M | 0.74% | — | HELD |
| 28 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $1.2M | 0.74% | — | HELD |
| 29 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $1.2M | 0.70% | — | HELD |
| 30 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $1.1M | 0.69% | — | HELD |
| 31 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $1.1M | 0.66% | — | HELD |
| 32 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.1M | 0.66% | — | HELD |
| 33 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.1M | 0.64% | — | HELD |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | $170.92 | -3.79% | — | — | $998K | 0.60% | — | HELD |
| 35 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $985K | 0.59% | — | HELD |
| 36 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $892K | 0.54% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $864K | 0.52% | — | HELD |
| 38 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $844K | 0.51% | — | HELD |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | — | — | $826K | 0.50% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $794K | 0.48% | — | HELD |
| 41 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $779K | 0.47% | — | HELD |
| 42 | MATX | MATSON INC | $201.84 | -0.62% | — | — | $746K | 0.45% | — | HELD |
| 43 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $671K | 0.40% | — | HELD |
| 44 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $667K | 0.40% | — | HELD |
| 45 | MGV | VANGUARD WORLD FD | $162.62 | -1.69% | — | — | $652K | 0.39% | — | HELD |
| 46 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $610K | 0.37% | — | HELD |
| 47 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $608K | 0.37% | — | HELD |
| 48 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $607K | 0.36% | — | HELD |
| 49 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $603K | 0.36% | — | HELD |
| 50 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $597K | 0.36% | — | HELD |
| 51 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $592K | 0.36% | — | HELD |
| 52 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $580K | 0.35% | — | HELD |
| 53 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $567K | 0.34% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $567K | 0.34% | — | HELD |
| 55 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $560K | 0.34% | — | HELD |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $560K | 0.34% | — | HELD |
| 57 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $543K | 0.33% | — | HELD |
| 58 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $537K | 0.32% | — | HELD |
| 59 | VPU | VANGUARD WORLD FD | $193.47 | -1.40% | — | — | $531K | 0.32% | — | HELD |
| 60 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $527K | 0.32% | — | HELD |
| 61 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $515K | 0.31% | — | HELD |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $497K | 0.30% | — | HELD |
| 63 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $497K | 0.30% | — | HELD |
| 64 | XAR | SPDR SERIES TRUST | $258.11 | -5.08% | — | — | $471K | 0.28% | — | HELD |
| 65 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $456K | 0.27% | — | HELD |
| 66 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $455K | 0.27% | — | HELD |
| 67 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $433K | 0.26% | — | HELD |
| 68 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | — | — | $430K | 0.26% | — | HELD |
| 69 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $428K | 0.26% | — | HELD |
| 70 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $416K | 0.25% | — | HELD |
| 71 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $408K | 0.25% | — | HELD |
| 72 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $394K | 0.24% | — | HELD |
| 73 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $391K | 0.24% | — | HELD |
| 74 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $384K | 0.23% | — | HELD |
| 75 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $382K | 0.23% | — | HELD |
| 76 | IXN | ISHARES TR | $125.49 | -2.83% | — | — | $370K | 0.22% | — | HELD |
| 77 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $366K | 0.22% | — | HELD |
| 78 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $360K | 0.22% | — | HELD |
| 79 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | — | — | $357K | 0.21% | — | HELD |
| 80 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $350K | 0.21% | — | HELD |
| 81 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $340K | 0.20% | — | HELD |
| 82 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $338K | 0.20% | — | HELD |
| 83 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $330K | 0.20% | — | HELD |
| 84 | GTY | GETTY RLTY CORP NEW | $34.83 | -0.66% | — | — | $320K | 0.19% | — | HELD |
| 85 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $307K | 0.18% | — | HELD |
| 86 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $303K | 0.18% | — | HELD |
| 87 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $298K | 0.18% | — | HELD |
| 88 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | — | — | $288K | 0.17% | — | HELD |
| 89 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $286K | 0.17% | — | HELD |
| 90 | IJT | ISHARES TR | $170.11 | -1.73% | — | — | $285K | 0.17% | — | HELD |
| 91 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $284K | 0.17% | — | HELD |
| 92 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $282K | 0.17% | — | HELD |
| 93 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $280K | 0.17% | — | HELD |
| 94 | BA | BOEING CO | $214.01 | -3.41% | — | — | $278K | 0.17% | — | HELD |
| 95 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $272K | 0.16% | — | HELD |
| 96 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $271K | 0.16% | — | HELD |
| 97 | FCN | FTI CONSULTING INC | $170.42 | 1.98% | — | — | $262K | 0.16% | — | HELD |
| 98 | TTC | TORO CO | $92.34 | -3.14% | — | — | $261K | 0.16% | — | HELD |
| 99 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $259K | 0.16% | — | HELD |
| 100 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $259K | 0.16% | — | HELD |
| 101 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $256K | 0.15% | — | HELD |
| 102 | SLV | ISHARES SILVER TR | — | — | — | — | $255K | 0.15% | — | HELD |
| 103 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $249K | 0.15% | — | HELD |
| 104 | PRI | PRIMERICA INC | — | — | — | — | $244K | 0.15% | — | HELD |
| 105 | COWZ | PACER FDS TR | — | — | — | — | $244K | 0.15% | — | HELD |
| 106 | MRK | MERCK & CO INC | — | — | — | — | $236K | 0.14% | — | HELD |
| 107 | VGT | VANGUARD WORLD FD | — | — | — | — | $236K | 0.14% | — | HELD |
| 108 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $234K | 0.14% | — | HELD |
| 109 | PFE | PFIZER INC | — | — | — | — | $232K | 0.14% | — | HELD |
| 110 | ALB | ALBEMARLE CORP | — | — | — | — | $227K | 0.14% | — | HELD |
| 111 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $225K | 0.14% | — | HELD |
| 112 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $220K | 0.13% | — | HELD |
| 113 | RBC | RBC BEARINGS INC | — | — | — | — | $218K | 0.13% | — | HELD |
| 114 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $210K | 0.13% | — | HELD |
| 115 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $210K | 0.13% | — | HELD |
| 116 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $208K | 0.12% | — | HELD |
| 117 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $207K | 0.12% | — | HELD |
| 118 | IWB | ISHARES TR | — | — | — | — | $207K | 0.12% | — | HELD |
| 119 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $206K | 0.12% | — | HELD |
| 120 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $204K | 0.12% | — | HELD |
| 121 | MTUM | ISHARES TR | — | — | — | — | $203K | 0.12% | — | HELD |
| 122 | NEU | NEWMARKET CORP | — | — | — | — | $201K | 0.12% | — | HELD |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $171K | 0.10% | — | HELD |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $60K | 0.04% | — | HELD |
| 125 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $22K | 0.01% | — | HELD |
| 126 | TIP | ISHARES TR | — | — | — | — | $13K | 0.01% | — | HELD |
| 127 | LQD | ISHARES TR | — | — | — | — | $11K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001666. 13F discloses long positions only — shorts, foreign equities, and options are excluded.