Bay Harbor Wealth Management, LLC
CIK 1767989
13F filing for Q2 2026・No. 4,278
- Holdings
- US$433.59M
- Quarter change
- +US$47.89M
- Entries
- 1,293
- Net bought (estimate)
- +US$6.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 66
- Cut 218
- Added 873
- Corporate actions 8
- Unchanged 142
Largest holdings
1,293 stocks worth US$433.59M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFExchange Traded Fund | Added | 52,477 | US$39.3M | 9.06% |
| DIMENSIONAL US CORE EQUITY MARKET ETFExchange Traded Fund | Added | 710,366 | US$36.72M | 8.47% |
| ISHARES CORE TOTAL USD BOND MARKET ETFExchange Traded Fund | Added | 588,169 | US$27.14M | 6.26% |
| VUGVANGUARD GROWTH ETFExchange Traded Fund | CutSplit 6:1 | 281,336 | US$24.23M | 5.59% |
| VANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund | Cut | 314,757 | US$22.43M | 5.17% |
| VANGUARD VALUE ETFExchange Traded Fund | Cut | 78,117 | US$17.02M | 3.93% |
| ISHARES S&P 500 GROWTH ETFExchange Traded Fund | Added | 118,930 | US$16.36M | 3.77% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFExchange Traded Fund | Cut | 227,439 | US$15.47M | 3.57% |
| VANGUARD TOTAL INTERNATIONAL BOND ETFExchange Traded Fund | Added | 308,934 | US$14.96M | 3.45% |
| VANGUARD SHORT-TERM BOND ETFExchange Traded Fund | Added | 180,697 | US$14.08M | 3.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.