Back to funds
View filing
Bay Harbor Wealth Management, LLC
Updated 2 days agoManaged by Bay Harbor Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$440M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $382.8M |
| Q1 2026 | $385.7M |
| Q2 2026 | $433.6M |
| Q3 2026 | $440M |
Top holdings
1,358 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.5M | 54.2K | 9.43% | — | |
| 2 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $39.6M | 755.8K | 8.99% | — |
| 3 | $31.9M | 724.4K | 7.26% | — | |
| 4 | $25.9M | 287.0K | 5.88% | — | |
| 5 | $22.7M | 321.6K | 5.16% | — | |
| 6 | $17.2M | 79.5K | 3.90% | — | |
| 7 | $16.7M | 117.3K | 3.79% | — | |
| 8 | $15.7M | 227.2K | 3.58% | — | |
| 9 | $14.5M | 310.0K | 3.30% | — | |
| 10 | $13.9M | 60.8K | 3.15% | — | |
| 11 | $13.8M | 181.3K | 3.15% | — | |
| 12 | $12.5M | 269.5K | 2.85% | — | |
| 13 | $12.4M | 299.4K | 2.82% | — | |
| 14 | $10.5M | 288.4K | 2.38% | — | |
| 15 | $8.4M | 141.1K | 1.90% | — | |
| 16 | $8.3M | 208.0K | 1.90% | — | |
| 17 | $8.2M | 166.5K | 1.85% | — | |
| 18 | $7.5M | 99.8K | 1.72% | — | |
| 19 | $7.3M | 335.6K | 1.67% | — | |
| 20 | $6.7M | 142.6K | 1.53% | — |