Marin Bay Wealth Advisors
Marin Bay Wealth Advisors reported 131 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are OEF (14.9%), AAPL (6.3%) and IVV (5.6%). Compared with Q2 2026, the fund opened new positions in XOM and BE, added to CVX, NVDA and GLD, trimmed OEF, AAPL and IVV and sold out of GLW, RBC and LSTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OEF Ishares S&P 100 ETF | $28.7M | 14.9% | 75K | −1,391 (−2%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $12.2M | 6.3% | 36K | −144 (−0%) | 4 of 4 | |
| 3 |  IVV Ishares TR | $10.8M | 5.6% | 14K | −197 (−1%) | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $9.6M | 5.0% | 13K | −243 (−2%) | 4 of 4 | |
| 5 |  CVX Chevron Corp New | $7.8M | 4.1% | 38K | +135 (+0%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $7.2M | 3.8% | 32K | +729 (+2%) | 4 of 4 | |
| 7 |  GLD Spdr Gold TR | $6.6M | 3.4% | 17K | +626 (+4%) | 4 of 4 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $6.1M | 3.2% | 8,006 | +78 (+1%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $5.7M | 3.0% | 23K | +392 (+2%) | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $4.1M | 2.1% | 7,962 | +15 (+0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLW Corning Inc | $262K | 1,024 |
 RBC RBC Bearings Inc | $254K | 395 |
 LSTR Landstar Sys Inc | $229K | 1,109 |
 GD General Dynamics Corp | $224K | 631 |
 WDC Western Digital Corp | $211K | 329 |
🔒 Free account: see all 7.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marin Bay Wealth Advisors 13F FAQ
What does Marin Bay Wealth Advisors own?
Marin Bay Wealth Advisors reported 131 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are OEF (14.9%), AAPL (6.3%) and IVV (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Marin Bay Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 59 added to, 38 trimmed and 7 sold out. New positions include XOM and BE. It sold all of GLW, RBC and LSTR.
When will Marin Bay Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marin Bay Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $192M 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.