Marin Bay Wealth Advisors, LLC
Q3 2026 13F filing
Updated 8 days ago131 disclosed positions worth $192.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $28.7M | 75.2K | 14.95% | Trimmed(-1.8%) |
| 2 | A APPLE INC | $12.2M | 36.5K | 6.32% | Trimmed(-4.2%) |
| 3 | E ISHARES TR | $10.8M | 14.0K | 5.59% | Trimmed(-84.9%) |
| 4 | Q INVESCO QQQ TR | $9.6M | 13.0K | 5.01% | Trimmed(-1.8%) |
| 5 | C CHEVRON CORPORATION | $7.8M | 38.3K | 4.07% | Trimmed(-2.2%) |
| 6 | N NVIDIA CORPORATION | $7.2M | 31.7K | 3.76% | Added(+0.2%) |
| 7 | G SPDR GOLD TR | $6.6M | 17.3K | 3.42% | Added(+3.8%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $6.1M | 8.0K | 3.18% | Trimmed(-94.1%) |
| 9 | A AMAZON COM INC | $5.7M | 23.0K | 2.98% | Trimmed(-6.6%) |
| 10 | M MICROSOFT CORP | $4.1M | 8.0K | 2.12% | Trimmed(-14.7%) |
| 11 | J JPMORGAN CHASE & CO | $4M | 12.1K | 2.07% | Trimmed(-10.5%) |
| 12 | M META PLATFORMS INC | $3.5M | 4.8K | 1.80% | Trimmed(-16.7%) |
| 13 | E ISHARES TR | $3.1M | 13.6K | 1.62% | Added(+0.0%) |
| 14 | G ALPHABET INC | $3M | 8.7K | 1.56% | Added(+8.1%) |
| 15 | A BROADCOM INC | $3M | 8.5K | 1.55% | Trimmed(-1.9%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.6K | 1.45% | Trimmed(-16.7%) |
| 17 | V VISA INC | $2.7M | 7.4K | 1.38% | Added(+1.0%) |
| 18 | E ISHARES TR | $2.6M | 19.1K | 1.35% | Trimmed(-0.3%) |
| 19 | V VANGUARD INDEX FDS | $2.3M | 11.7K | 1.19% | Trimmed(-1.2%) |
| 20 | M STATE STR SPDR S&P MIDCAP 40 | $2.3M | 3.5K | 1.19% | Trimmed(-1.4%) |
| 21 | G ALPHABET INC | $2.2M | 6.4K | 1.13% | Trimmed(-11.7%) |
| 22 | P PALO ALTO NETWORKS INC | $2M | 4.9K | 1.02% | Added(+6.9%) |
| 23 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.94% | Trimmed(-41.5%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.7K | 0.91% | — |
| 25 | W WELLS FARGO & CO | $1.6M | 20.5K | 0.85% | Trimmed(-2.8%) |
| 26 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.5K | 0.81% | Trimmed(-2.6%) |
| 27 | T TESLA INC | $1.5M | 4.2K | 0.77% | Trimmed(-4.4%) |
| 28 | V VANGUARD INDEX FDS | $1.4M | 15.9K | 0.74% | Added(+0.1%) |
| 29 | M MASTERCARD INCORPORATED | $1.4M | 2.6K | 0.73% | Trimmed(-43.0%) |
| 30 | E ISHARES TR | $1.3M | 9.8K | 0.65% | Trimmed(-88.0%) |
| 31 | V VERTIV HOLDINGS CO | $1.2M | 5.2K | 0.65% | Trimmed(-10.0%) |
| 32 | E ISHARES TR | $1.2M | 12.7K | 0.64% | Unchanged |
| 33 | A ASML HLDG NV | $1.2M | 670 | 0.63% | Added(+0.3%) |
| 34 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.58% | Trimmed(-19.3%) |
| 35 | R RTX CORPORATION | $1.1M | 5.7K | 0.55% | Added(+0.1%) |
| 36 | V VALERO ENERGY CORP | $1M | 2.6K | 0.53% | Trimmed(-23.9%) |
| 37 | M MATSON INC | $1M | 4.6K | 0.52% | Added(+0.1%) |
| 38 | V VANGUARD WORLD FD | $936K | 10.1K | 0.49% | Trimmed(-28.2%) |
| 39 | C CATERPILLAR INC | $930K | 1.1K | 0.48% | Added(+0.1%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $925K | 6.0K | 0.48% | Added(+0.1%) |
| 41 | L LAM RESEARCH CORP | $913K | 2.8K | 0.47% | Unchanged |
| 42 | B BANK OF AMER CORP | $888K | 16.3K | 0.46% | Trimmed(-3.5%) |
| 43 | E ISHARES TR | $863K | 12.0K | 0.45% | Added(+0.1%) |
| 44 | E EMCOR GROUP INC | $793K | 1.1K | 0.41% | Trimmed(-8.1%) |
| 45 | P PHILLIPS 66 | $791K | 3.1K | 0.41% | Trimmed(-2.3%) |
| 46 | V VANGUARD WORLD FD | $782K | 4.9K | 0.41% | Added(+7.7%) |
| 47 | A ARISTA NETWORKS INC | $754K | 3.7K | 0.39% | Added(+7.6%) |
| 48 | N NEBIUS GROUP N.V. | $750K | 3.2K | 0.39% | Trimmed(-17.9%) |
| 49 | A ABBVIE INC | $728K | 2.8K | 0.38% | Trimmed(-0.7%) |
| 50 | P PALANTIR TECHNOLOGIES INC | $715K | 3.8K | 0.37% | Added(+26.5%) |