Bay Harbor Wealth Management
Bay Harbor Wealth Management reported 1,293 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (9.1%), DFAU (8.5%) and IUSB (6.3%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and GGOV, added to IVV, DFAU and IUSB, trimmed VEA, VTV and DYNF and sold out of IAGG, OEF and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.3M | 9.1% | 52K | +22K (+73%) | 8 of 8 | |
| 2 |  DFAU Dimensional ETF Trust | $36.7M | 8.5% | 710K | +2,296 (+0%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $27.1M | 6.3% | 588K | +127K (+28%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $24.2M | 5.6% | 281K | +234K (+490%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $22.4M | 5.2% | 315K | −5,950 (−2%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $17M | 3.9% | 78K | −1,262 (−2%) | 8 of 8 | |
| 7 |  IVW Ishares TR | $16.4M | 3.8% | 119K | +422 (+0%) | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $15.5M | 3.6% | 227K | −2,740 (−1%) | 8 of 8 | |
| 9 |  BNDX Vanguard Total | $15M | 3.5% | 309K | +2,988 (+1%) | 8 of 8 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $14.1M | 3.3% | 181K | +1,600 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $4.6M | 91K |
 OEF Ishares S&P 100 ETF | $102K | 321 |
CARNIVAL CORP COMMON PAIRED STOCK | $86K | 3,317 |
 XOM Exxon Mobil Corp | $75K | 443 |
 ITA Ishares US Aerospace | $30K | 136 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bay Harbor Wealth Management 13F FAQ
What does Bay Harbor Wealth Management own?
Bay Harbor Wealth Management reported 1,293 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (9.1%), DFAU (8.5%) and IUSB (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bay Harbor Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 877 added to, 216 trimmed and 66 sold out. New positions include CORO, IALT and GGOV. It sold all of IAGG, OEF and XOM.
When will Bay Harbor Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bay Harbor Wealth Management's portfolio worth?
The Q2 2026 filing reports $434M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.