← Back to Discover
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) |
|---|---|---|---|---|---|
| ROCKET COS INC COM CL A | Common Stock | 77311W101 | — | 67 shares | $771 |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | — | 19 shares | $769 |
| REPLIGEN CORP COM | Common Stock | 759916109 | — | 4 shares | $769 |
| FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 | — | 24 shares | $768 |
| FRANKLIN ELEC INC COM | Common Stock | 353514102 | — | 8 shares | $767 |
| SILGAN HLDGS INC COM | Common Stock | 827048109 | — | 22 shares | $765 |
| BANKUNITED INC COM | Common Stock | 06652K103 | — | 18 shares | $760 |
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | — | 19 shares | $760 |
| THOR INDS INC COM | Common Stock | 885160101 | — | 11 shares | $760 |
| BELDEN INC COM | Common Stock | 077454106 | — | 7 shares | $756 |
| LIFESTANCE HEALTH GROUP INC COM | Common Stock | 53228F101 | — | 62 shares | $746 |
| NMI HLDGS INC COM | Common Stock | 629209305 | — | 20 shares | $746 |
| GRIFFON CORP COM | Common Stock | 398433102 | — | 8 shares | $744 |
| KBR INC COM | Common Stock | 48242W106 | — | 21 shares | $742 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 | — | 14 shares | $742 |
| SOTERA HEALTH CO COM | Common Stock | 83601L102 | — | 40 shares | $740 |
| VAXCYTE INC COM | Common Stock | 92243G108 | — | 13 shares | $740 |
| POWELL INDS INC COM | Common Stock | 739128106 | — | 4 shares | $738 |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | — | 23 shares | $735 |
| GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | — | 17 shares | $734 |
| COHEN & STEERS INC COM | Common Stock | 19247A100 | — | 10 shares | $731 |
| LIBERTY ENERGY INC COM CL A | Common Stock | 53115L104 | — | 40 shares | $729 |
| ACADEMY SPORTS & OUTDOORS INC COM | Common Stock | 00402L107 | — | 15 shares | $724 |
| ONE GAS INC COM | Common Stock | 68235P108 | — | 10 shares | $719 |
| FIRST INTST BANCSYSTEM INC COM | Common Stock | 32055Y201 | — | 20 shares | $715 |
| FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | — | 29 shares | $714 |
| CLEAR SECURE INC COM CL A | Common Stock | 18467V109 | — | 17 shares | $713 |
| LENNOX INTL INC COM | Common Stock | 526107107 | — | 2 shares | $713 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Common Stock | 013091103 | — | 61 shares | $708 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | — | 21 shares | $706 |
| INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 | — | 9 shares | $705 |
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 | — | 9 shares | $705 |
| PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 | — | 26 shares | $702 |
| TREX INC COM | Common Stock | 89531P105 | — | 16 shares | $697 |
| COUPANG INC CL A | Common Stock | 22266T109 | — | 50 shares | $694 |
| ENACT HLDGS INC COM | Common Stock | 29249E109 | — | 16 shares | $692 |
| 1ST FINL BANCORP COM | Common Stock | 320209109 | — | 22 shares | $689 |
| MATTEL INC COM | Common Stock | 577081102 | — | 54 shares | $684 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 | — | 10 shares | $684 |
| CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | — | 10 shares | $681 |
| FISERV INC COM | Common Stock | 337738108 | — | 15 shares | $678 |
| SKYWEST INC COM | Common Stock | 830879102 | — | 7 shares | $678 |
| TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | — | 20 shares | $678 |
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | — | 10 shares | $677 |
| FTI CONSULTING INC COM | Common Stock | 302941109 | — | 5 shares | $673 |
| MERCURY SYS INC COM | Common Stock | 589378108 | — | 8 shares | $664 |
| GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | — | 10 shares | $661 |
| RENASANT CORP COM | Common Stock | 75970E107 | — | 17 shares | $661 |
| CRANE NXT CO COM | Common Stock | 224441105 | — | 14 shares | $659 |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | — | 5 shares | $656 |
| YETI HLDGS INC COM | Common Stock | 98585X104 | — | 16 shares | $656 |
| EXPONENT INC COM | Common Stock | 30214U102 | — | 10 shares | $654 |
| MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | — | 10 shares | $654 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | — | 20 shares | $651 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | — | 24 shares | $649 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | — | 15 shares | $640 |
| INGEVITY CORP COM | Common Stock | 45688C107 | — | 9 shares | $637 |
| BANCFIRST CORP COM | Common Stock | 05945F103 | — | 6 shares | $635 |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | — | 4 shares | $631 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 | — | 10 shares | $630 |
| TRUSTMARK CORP COM | Common Stock | 898402102 | — | 14 shares | $628 |
| POLARIS INC COM | Common Stock | 731068102 | — | 12 shares | $626 |
| HERC HLDGS INC COM | Common Stock | 42704L104 | — | 5 shares | $624 |
| BANK OF HI CORP COM | Common Stock | 062540109 | — | 9 shares | $620 |
| NORTHERN OIL & GAS INC COM | Common Stock | 665531307 | — | 27 shares | $618 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Common Stock | G2717C106 | — | 52 shares | $614 |
| ENPRO INC COM | Common Stock | 29355X107 | — | 2 shares | $613 |
| CALIFORNIA RES CORP COM STOCK | Common Stock | 13057Q305 | — | 12 shares | $610 |
| ATMUS FILTRATION TECHNOLOGIES COM | Common Stock | 04956D107 | — | 14 shares | $608 |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | — | 19 shares | $607 |
| VISTEON CORP COM NEW | Common Stock | 92839U206 | — | 7 shares | $607 |
| E L F BEAUTY INC COM | Common Stock | 26856L103 | — | 6 shares | $606 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 | — | 4 shares | $606 |
| WESBANCO INC COM | Common Stock | 950810101 | — | 16 shares | $605 |
| MERIT MED SYS INC COM | Common Stock | 589889104 | — | 7 shares | $604 |
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 | — | 5 shares | $602 |
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | 02215L209 | — | 12 shares | $602 |
| COMMVAULT SYS INC COM | Common Stock | 204166102 | — | 4 shares | $600 |
| FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | — | 13 shares | $596 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 | — | 19 shares | $595 |
| ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | — | 9 shares | $589 |
| EVERUS CONSTR GROUP COM | Common Stock | 300426103 | — | 5 shares | $588 |
| AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | — | 33 shares | $587 |
| MYR GROUP INC COM | Common Stock | 55405W104 | — | 2 shares | $585 |
| PEABODY ENERGY CORP COM | Common Stock | 704551100 | — | 24 shares | $585 |
| UIPATH INC CL A | Common Stock | 90364P105 | — | 45 shares | $578 |
| AMER STATES WTR CO COM | Common Stock | 029899101 | — | 7 shares | $576 |
| CSW INDUSTRIALS INC COM | Common Stock | 126402106 | — | 2 shares | $576 |
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | — | 16 shares | $575 |
| BATH & BODY WORKS INC COM | Common Stock | 070830104 | — | 36 shares | $573 |
| FB FINL CORP COM | Common Stock | 30257X104 | — | 11 shares | $569 |
| NOVANTA INC COM | Common Stock | 67000B104 | — | 4 shares | $569 |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 | — | 9 shares | $566 |
| CARGURUS INC COM CL A | Common Stock | 141788109 | — | 18 shares | $561 |
| TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | — | 10 shares | $558 |
| PATTERSON-UTI ENERGY INC COM | Common Stock | 703481101 | — | 51 shares | $557 |
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | — | 12 shares | $555 |
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 | — | 43 shares | $554 |
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 | — | 11 shares | $551 |
| SIMMONS FIRST NATL CORP CL A 1 PAR | Common Stock | 828730200 | — | 24 shares | $547 |