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Bay Harbor Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,983,833
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $41,498,322
- DIMENSIONAL US CORE EQUITY MARKET ETF · Exchange Traded Fund · 25434V104 · shares: $39,573,910
- ISHARES CORE TOTAL USD BOND MARKET ETF · Exchange Traded Fund · 46434V613 · shares: $31,940,075
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $25,857,832
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $22,706,663
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $17,171,912
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $16,689,232
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · Exchange Traded Fund · 09290C103 · shares: $15,736,149
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $14,529,794
- ISHARES S&P 500 VALUE ETF · Exchange Traded Fund · 464287408 · shares: $13,880,109
Reported holdings
1,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEONARDO DRS INC COM | Common Stock | 52661A108 | — | 28 shares | $1,026 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | — | 183 shares | $1,025 |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | — | 10 shares | $1,024 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | — | 10 shares | $1,023 |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | — | 11 shares | $1,023 |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 | — | 13 shares | $1,023 |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | — | 108 shares | $1,020 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | — | 6 shares | $1,017 |
| PRICESMART INC COM | Common Stock | 741511109 | — | 6 shares | $1,015 |
| GENWORTH FINL INC COM SHS | Common Stock | 37247D106 | — | 113 shares | $1,014 |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 | — | 40 shares | $1,012 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 | — | 2 shares | $1,010 |
| DANA INC COM | Common Stock | 235825205 | — | 37 shares | $1,010 |
| RADIAN GROUP INC COM | Common Stock | 750236101 | — | 33 shares | $1,010 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Common Stock | 829933100 | — | 39 shares | $1,009 |
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | — | 12 shares | $1,004 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | — | 13 shares | $1,004 |
| HELMERICH & PAYNE INC COM | Common Stock | 423452101 | — | 27 shares | $1,003 |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | — | 16 shares | $997 |
| RLI CORP COM | Common Stock | 749607107 | — | 18 shares | $996 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | — | 16 shares | $990 |
| PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | — | 15 shares | $972 |
| WARRIOR MET COAL INC COM | Common Stock | 93627C101 | — | 11 shares | $969 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | — | 3 shares | $968 |
| CIRRUS LOGIC INC COM | Common Stock | 172755100 | — | 8 shares | $960 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 | — | 7 shares | $960 |
| ROBERT HALF INC. COM | Common Stock | 770323103 | — | 26 shares | $956 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 7 shares | $952 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 | — | 25 shares | $951 |
| MORNINGSTAR INC COM | Common Stock | 617700109 | — | 5 shares | $950 |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | — | 19 shares | $948 |
| POST HLDGS INC COM | Common Stock | 737446104 | — | 13 shares | $947 |
| KULICKE & SOFFA INDS INC COM | Common Stock | 501242101 | — | 10 shares | $945 |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | — | 16 shares | $940 |
| ARCHROCK INC COM | Common Stock | 03957W106 | — | 31 shares | $939 |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 | — | 7 shares | $938 |
| GARRETT MOTION INC COM | Common Stock | 366505105 | — | 36 shares | $937 |
| BILL HOLDINGS INC COM | Common Stock | 090043100 | — | 22 shares | $936 |
| CACTUS INC CL A | Common Stock | 127203107 | — | 15 shares | $933 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Common Stock | G0772R208 | — | 16 shares | $926 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | — | 3 shares | $923 |
| SPIRE INC COM | Common Stock | 84857L101 | — | 12 shares | $921 |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | — | 11 shares | $912 |
| BLACK HILLS CORP COM | Common Stock | 092113109 | — | 13 shares | $911 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 | — | 45 shares | $906 |
| LOUISIANA PAC CORP COM | Common Stock | 546347105 | — | 14 shares | $904 |
| NEWMARKET CORP COM | Common Stock | 651587107 | — | 1 shares | $901 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Common Stock | 83443Q103 | — | 16 shares | $901 |
| RADNET INC COM | Common Stock | 750491102 | — | 13 shares | $896 |
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 | — | 24 shares | $895 |
| TEREX CORP NEW COM | Common Stock | 880779103 | — | 17 shares | $894 |
| MAGNOLIA OIL & GAS CORP CL A | Common Stock | 559663109 | — | 38 shares | $893 |
| TIDEWATER INC NEW COM | Common Stock | 88642R109 | — | 11 shares | $892 |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 | — | 23 shares | $890 |
| BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | — | 12 shares | $890 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | — | 30 shares | $890 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 | — | 20 shares | $889 |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | — | 41 shares | $886 |
| V F CORP COM | Common Stock | 918204108 | — | 63 shares | $886 |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 | — | 36 shares | $879 |
| MDU RES GROUP INC COM | Common Stock | 552690109 | — | 47 shares | $879 |
| VONTIER CORPORATION COM | Common Stock | 928881101 | — | 28 shares | $879 |
| ERIE INDTY CO CL A | Common Stock | 29530P102 | — | 4 shares | $877 |
| IONQ INC COM | Common Stock | 46222L108 | — | 20 shares | $877 |
| GENTEX CORP COM | Common Stock | 371901109 | — | 40 shares | $870 |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | 88023U101 | — | 14 shares | $870 |
| KORN FERRY COM NEW | Common Stock | 500643200 | — | 12 shares | $866 |
| VALARIS LTD CL A | Common Stock | G9460G101 | — | 11 shares | $864 |
| GAMESTOP CORP CL A | Common Stock | 36467W109 | — | 35 shares | $863 |
| NELNET INC CL A | Common Stock | 64031N108 | — | 7 shares | $862 |
| EXLSERVICE HLDGS INC COM | Common Stock | 302081104 | — | 25 shares | $860 |
| EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | — | 41 shares | $858 |
| ATKORE INC COM | Common Stock | 047649108 | — | 9 shares | $853 |
| MADDEN STEVEN LTD COM | Common Stock | 556269108 | — | 19 shares | $851 |
| COGNEX CORP COM | Common Stock | 192422103 | — | 14 shares | $849 |
| LITTELFUSE INC COM | Common Stock | 537008104 | — | 2 shares | $847 |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 | — | 42 shares | $846 |
| LIVANOVA PLC SHS | Common Stock | G5509L101 | — | 11 shares | $842 |
| SLM CORP COM | Common Stock | 78442P106 | — | 37 shares | $837 |
| BRADY CORP CL A | Common Stock | 104674106 | — | 10 shares | $835 |
| ASSOCIATED BANC-CORP COM | Common Stock | 045487105 | — | 29 shares | $831 |
| INTUIT COM | Common Stock | 461202103 | — | 3 shares | $827 |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | — | 35 shares | $821 |
| CORVEL CORP COM | Common Stock | 221006109 | — | 11 shares | $820 |
| OPENLANE INC COM | Common Stock | 48238T109 | — | 24 shares | $819 |
| ASHLAND INC COM | Common Stock | 044186104 | — | 12 shares | $815 |
| TRINET GROUP INC COM | Common Stock | 896288107 | — | 13 shares | $813 |
| SYNAPTICS INC COM | Common Stock | 87157D109 | — | 8 shares | $811 |
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | — | 14 shares | $804 |
| APPFOLIO INC COM CL A | Common Stock | 03783C100 | — | 4 shares | $802 |
| GREIF INC CL A | Common Stock | 397624107 | — | 10 shares | $802 |
| ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 | — | 21 shares | $797 |
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | — | 3 shares | $795 |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | — | 15 shares | $795 |
| FULTON FINL CORP PA COM | Common Stock | 360271100 | — | 35 shares | $790 |
| ST JOE CO COM | Common Stock | 790148100 | — | 12 shares | $789 |
| BGC GROUP INC CL A | Common Stock | 088929104 | — | 68 shares | $784 |
| VALVOLINE INC COM | Common Stock | 92047W101 | — | 26 shares | $784 |
| APTIV PLC COM SHS | Common Stock | G3265R107 | — | 18 shares | $774 |
| WORTHINGTON ENTERPRISES INC COM | Common Stock | 981811102 | — | 13 shares | $774 |