Marin Bay Wealth Advisors, LLC

· CIK 0002109834

13F Portfolio $166.3B AUM 127 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

21 New 42 Added 45 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	OEF	ISHARES TR	—	76,486	$24.3M	14.63%	-2K	-2.1%
2	IVV	ISHARES TR	—	93,030	$9.3M	5.60%	+78K	+506.7%
3	AAPL	APPLE INC	Technology	37,038	$9.0M	5.43%	-5K	-12.2%
4	CVX	CHEVRON CORPORATION	Energy	39,865	$8.0M	4.84%	+4K	+11.9%
5	QQQM	INVESCO QQQ TR	—	13,452	$7.8M	4.67%	-2K	-13.9%
6	GLD	SPDR GOLD TR	Financial Services	16,544	$7.1M	4.28%	-805	-4.6%
7	LRGF	STATE STR SPDR S&P 500 ETF T	—	136,904	$5.9M	3.56%	+127K	+1312.5%
8	NVDA	NVIDIA CORPORATION	Technology	32,209	$5.5M	3.31%	-2K	-5.5%
9	AMZN	AMAZON COM INC	Consumer Cyclical	24,722	$4.7M	2.85%	+883	+3.7%
10	JPM	JPMORGAN CHASE & CO	Financial Services	13,399	$3.5M	2.11%	+1K	+11.8%
11	IVE	ISHARES TR	—	14,559	$3.1M	1.85%	-110	-0.8%
12	MSFT	MICROSOFT CORP	Technology	8,913	$2.8M	1.68%	+205	+2.4%
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	6,789	$2.7M	1.65%	+291	+4.5%
14	IJR	ISHARES TR	—	20,298	$2.5M	1.52%	-1K	-4.8%
15	META	META PLATFORMS INC	Communication Services	5,411	$2.5M	1.51%	-232	-4.1%
16	AVGO	BROADCOM INC	Technology	7,948	$2.5M	1.48%	+127	+1.6%
17	V	VISA INC	Financial Services	7,324	$2.2M	1.33%	-212	-2.8%
18	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	3,546	$2.2M	1.31%	—	—
19	GOOGL	ALPHABET INC	Communication Services	7,584	$2.2M	1.31%	+102	+1.4%
20	VOE	VANGUARD INDEX FDS	—	11,812	$2.2M	1.31%	-175	-1.5%
21	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,489	$2.1M	1.25%	+1K	+56.8%
22	IYE	EXXON MOBIL CORP	—	12,159	$1.8M	1.10%	-1K	-10.4%
23	GOOGL	ALPHABET INC	Communication Services	7,061	$1.7M	1.02%	+997	+16.4%
24	TSLA	TESLA INC	Consumer Cyclical	4,552	$1.7M	1.02%	-808	-15.1%
25	WFC	WELLS FARGO & CO	Financial Services	21,003	$1.7M	1.01%	-2K	-7.9%
26	VRT	VERTIV HOLDINGS CO	Industrials	5,877	$1.5M	0.89%	-52	-0.9%
27	MA	MASTERCARD INCORPORATED	Financial Services	4,429	$1.2M	0.74%	+2K	+60.4%
28	IJS	ISHARES TR	—	81,769	$1.2M	0.74%	NEW	—
29	VUG	VANGUARD INDEX FDS	—	2,669	$1.2M	0.70%	—	—
30	IEFA	ISHARES TR	—	12,611	$1.1M	0.69%	—	—
31	MGK	VANGUARD WORLD FD	—	3,006	$1.1M	0.66%	NEW	—
32	NFLX	NETFLIX INC.	Communication Services	12,130	$1.1M	0.66%	+4K	+47.4%
33	RTX	RTX CORPORATION	Industrials	5,506	$1.1M	0.64%	-312	-5.4%
34	PPA	INVESCO EXCHANGE TRADED FD T	—	6,025	$998K	0.60%	NEW	—
35	IJH	ISHARES TR	—	14,580	$985K	0.59%	+91	+0.6%
36	ASML	ASML HLDG NV	Technology	675	$892K	0.54%	-47	-6.5%
37	CAT	CATERPILLAR INC	Industrials	1,219	$864K	0.52%	-48	-3.8%
38	EME	EMCOR GROUP INC	Industrials	1,143	$844K	0.51%	—	—
39	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	10,203	$826K	0.50%	—	—
40	BAC	BANK AMERICA CORP	Financial Services	16,288	$794K	0.48%	-2K	-12.2%
41	PANW	PALO ALTO NETWORKS INC	Technology	4,856	$779K	0.47%	-714	-12.8%
42	MATX	MATSON INC	Industrials	4,549	$746K	0.45%	-1K	-21.7%
43	WMT	WALMART INC	Consumer Defensive	6,651	$671K	0.40%	+1K	+23.6%
44	VLO	VALERO ENERGY CORP	Energy	3,453	$667K	0.40%	+766	+28.5%
45	MGV	VANGUARD WORLD FD	—	4,497	$652K	0.39%	NEW	—
46	MCD	MCDONALDS CORP	Consumer Cyclical	1,963	$610K	0.37%	—	—
47	PH	PARKER-HANNIFIN CORP	Industrials	679	$608K	0.36%	-95	-12.3%
48	ABBV	ABBVIE INC	Healthcare	2,789	$607K	0.36%	-284	-9.2%
49	LRCX	LAM RESEARCH CORP	Technology	2,820	$603K	0.36%	-143	-4.8%
50	PSX	PHILLIPS 66	Energy	3,275	$597K	0.36%	-136	-4.0%
51	GS	GOLDMAN SACHS GROUP INC	Financial Services	700	$592K	0.36%	+108	+18.2%
52	PEP	PEPSICO INC	Consumer Defensive	3,734	$580K	0.35%	-399	-9.7%
53	HD	HOME DEPOT INC	Consumer Cyclical	2,807	$567K	0.34%	+986	+54.1%
54	VZ	VERIZON COMMUNICATIONS INC	Communication Services	12,363	$567K	0.34%	+4K	+53.0%
55	JNJ	JOHNSON & JOHNSON	Healthcare	3,351	$560K	0.34%	+815	+32.1%
56	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	2,195	$560K	0.34%	+541	+32.7%
57	XLU	SELECT SECTOR SPDR TR	—	11,840	$543K	0.33%	+85	+0.7%
58	CSCO	CISCO SYS INC	Technology	6,927	$537K	0.32%	-446	-6.0%
59	VPU	VANGUARD WORLD FD	—	2,679	$531K	0.32%	—	—
60	MU	MICRON TECHNOLOGY INC	Technology	1,560	$527K	0.32%	NEW	—
61	GEV	GE VERNOVA INC	Utilities	590	$515K	0.31%	+109	+22.7%
62	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,399	$497K	0.30%	-814	-19.3%
63	LMT	LOCKHEED MARTIN CORP	Industrials	822	$497K	0.30%	—	—
64	XAR	SPDR SERIES TRUST	—	1,856	$471K	0.28%	NEW	—
65	IWM	ISHARES TR	—	18,408	$456K	0.27%	+17K	+940.6%
66	ORCL	ORACLE CORP	Technology	3,096	$455K	0.27%	-248	-7.4%
67	NOC	NORTHROP GRUMMAN CORP	Industrials	635	$433K	0.26%	—	—
68	NBIS	NEBIUS GROUP N.V.	Communication Services	4,144	$430K	0.26%	+338	+8.9%
69	NEE	NEXTERA ENERGY INC	Utilities	5,847	$428K	0.26%	+1K	+21.9%
70	ANET	ARISTA NETWORKS INC	Technology	3,392	$416K	0.25%	-614	-15.3%
71	FAST	FASTENAL CO	Industrials	8,798	$408K	0.25%	-96	-1.1%
72	KO	COCA COLA CO	Consumer Defensive	6,319	$394K	0.24%	+1K	+21.1%
73	VOO	VANGUARD INDEX FDS	—	654	$391K	0.23%	+299	+84.2%
74	BLK	BLACKROCK INC	Financial Services	400	$384K	0.23%	-15	-3.6%
75	IWF	ISHARES TR	—	895	$382K	0.23%	—	—
76	IXN	ISHARES TR	—	3,698	$370K	0.22%	NEW	—
77	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,914	$366K	0.22%	+1K	+44.8%
78	IWP	ISHARES TR	—	2,809	$360K	0.22%	-5K	-64.4%
79	STRL	STERLING INFRASTRUCTURE INC	Industrials	876	$357K	0.21%	+81	+10.2%
80	BX	BLACKSTONE INC	Financial Services	3,039	$350K	0.21%	—	—
81	VT	VANGUARD INTL EQUITY INDEX F	—	2,461	$340K	0.20%	NEW	—
82	AMD	ADVANCED MICRO DEVICES INC	Technology	1,662	$338K	0.20%	+241	+17.0%
83	WM	WASTE MGMT INC DEL	Industrials	2,850	$330K	0.20%	+1K	+105.0%
84	GTY	GETTY RLTY CORP NEW	Real Estate	10,055	$320K	0.19%	—	—
85	LOW	LOWES COS INC	Consumer Cyclical	1,298	$307K	0.18%	—	—
86	MCK	MCKESSON CORP	Healthcare	350	$303K	0.18%	—	—
87	ETN	EATON CORP PLC	Industrials	833	$298K	0.18%	-115	-12.1%
88	SSD	SIMPSON MFG INC	Industrials	1,680	$288K	0.17%	-59	-3.4%
89	EMR	EMERSON ELEC CO	Industrials	2,183	$286K	0.17%	—	—
90	IJT	ISHARES TR	—	1,967	$285K	0.17%	NEW	—
91	VO	VANGUARD INDEX FDS	—	988	$284K	0.17%	—	—
92	LLY	ELI LILLY & CO	Healthcare	306	$282K	0.17%	-15	-4.7%
93	SHEL	SHELL PLC	Energy	3,008	$280K	0.17%	+119	+4.1%
94	BA	BOEING CO	Industrials	28,534	$278K	0.17%	+27K	+1476.5%
95	XLK	SELECT SECTOR SPDR TR	—	2,047	$272K	0.16%	+191	+10.3%
96	ETR	ENTERGY CORP NEW	Utilities	2,414	$271K	0.16%	-119	-4.7%
97	FCN	FTI CONSULTING INC	Industrials	1,484	$262K	0.16%	—	—
98	TORO	TORO CO	Industrials	2,790	$261K	0.16%	-51	-1.8%
99	HWM	HOWMET AEROSPACE INC	Industrials	1,126	$259K	0.16%	+97	+9.4%
100	AMAT	APPLIED MATLS INC	Technology	757	$259K	0.16%	-26	-3.3%
101	FHB	FIRST HAWAIIAN INC	Financial Services	10,409	$256K	0.15%	—	—
102	SLV	ISHARES SILVER TR	Financial Services	3,735	$255K	0.15%	NEW	—
103	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	859	$249K	0.15%	-15	-1.7%
104	PRI	PRIMERICA INC	Financial Services	975	$244K	0.15%	-292	-23.1%
105	COWZ	PACER FDS TR	—	3,898	$244K	0.15%	NEW	—
106	MRK	MERCK & CO INC	Healthcare	1,962	$236K	0.14%	-282	-12.6%
107	VGT	VANGUARD WORLD FD	—	338	$236K	0.14%	—	—
108	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	2,506	$234K	0.14%	-58	-2.3%
109	PFE	PFIZER INC	Healthcare	9,379	$232K	0.14%	+1K	+15.2%
110	ALB	ALBEMARLE CORP	Basic Materials	1,762	$227K	0.14%	NEW	—
111	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,887	$225K	0.14%	+549	+41.0%
112	ITW	ILLINOIS TOOL WKS INC	Industrials	1,892	$220K	0.13%	+1K	+125.5%
113	RBC	RBC BEARINGS INC	Industrials	402	$218K	0.13%	NEW	—
114	TT	TRANE TECHNOLOGIES PLC	Industrials	504	$210K	0.13%	-18	-3.5%
115	DUK	DUKE ENERGY CORP NEW	Utilities	2,754	$210K	0.13%	+928	+50.8%
116	NSC	NORFOLK SOUTHN CORP	Industrials	1,953	$208K	0.12%	+1K	+177.0%
117	GD	GENERAL DYNAMICS CORP	Industrials	604	$207K	0.12%	NEW	—
118	IWB	ISHARES TR	—	579	$207K	0.12%	-134	-18.8%
119	WCN	WASTE CONNECTIONS INC	Industrials	1,270	$206K	0.12%	+25	+2.0%
120	BLW	BLACKROCK LTD DURATION INCOM	Financial Services	16,200	$204K	0.12%	NEW	—
121	MTUM	ISHARES TR	—	846	$203K	0.12%	NEW	—
122	NEU	NEWMARKET CORP	Basic Materials	313	$201K	0.12%	-71	-18.5%
123	VWO	VANGUARD INTL EQUITY INDEX F	—	15,305	$171K	0.10%	NEW	—
124	VEA	VANGUARD TAX-MANAGED FDS	—	45,116	$60K	0.04%	NEW	—
125	BSV	VANGUARD BD INDEX FDS	—	21,663	$22K	0.01%	NEW	—
126	TIP	ISHARES TR	—	12,525	$13K	0.01%	NEW	—
127	LQD	ISHARES TR	—	10,934	$11K	0.01%	NEW	—

Sector Allocation

Technology 26.8%

Financial Services 22.5%

Industrials 12.4%

Energy 10.3%

Communication Services 9.1%

Consumer Cyclical 8.7%

Consumer Defensive 4.4%

Healthcare 2.6%

Utilities 2.4%

Basic Materials 0.5%