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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC COM | Common Stock | 203607106 | — | 9 shares | $540 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | — | 14 shares | $540 |
| PACS GROUP INC COM SHS | Common Stock | 69380Q107 | — | 13 shares | $540 |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | — | 4 shares | $537 |
| BANNER CORP COM NEW | Common Stock | 06652V208 | — | 8 shares | $536 |
| SEADRILL LTD COM | Common Stock | G7997W102 | — | 12 shares | $536 |
| ABM INDS INC COM | Common Stock | 000957100 | — | 11 shares | $529 |
| OTTER TAIL CORP COM | Common Stock | 689648103 | — | 6 shares | $528 |
| CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | — | 8 shares | $527 |
| CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | — | 5 shares | $526 |
| WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | — | 11 shares | $525 |
| CVB FINL CORP COM | Common Stock | 126600105 | — | 24 shares | $523 |
| HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | — | 15 shares | $520 |
| FIRST MERCHANTS CORP COM | Common Stock | 320817109 | — | 13 shares | $517 |
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | — | 24 shares | $510 |
| LIBERTY MEDIA CORP DEL COM SER A | Common Stock | 531229771 | — | 6 shares | $508 |
| LAZARD INC COM | Common Stock | 52110M109 | — | 14 shares | $507 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Common Stock | 04316A108 | — | 14 shares | $506 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | — | 4 shares | $505 |
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | — | 4 shares | $502 |
| UNIFIRST CORP MASS COM | Common Stock | 904708104 | — | 2 shares | $501 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | — | 17 shares | $498 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | — | 29 shares | $498 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | — | 22 shares | $495 |
| BADGER METER INC COM | Common Stock | 056525108 | — | 4 shares | $494 |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 | — | 9 shares | $490 |
| DORMAN PRODS INC COM | Common Stock | 258278100 | — | 4 shares | $490 |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 | — | 12 shares | $479 |
| VERSANT MEDIA GROUP INC COM CL A | Common Stock | 925283103 | — | 15 shares | $476 |
| TFS FINL CORP COM | Common Stock | 87240R107 | — | 29 shares | $470 |
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | — | 7 shares | $464 |
| MOELIS & CO CL A | Common Stock | 60786M105 | — | 8 shares | $460 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | — | 8 shares | $456 |
| MIDERA FOOD PROCESSING INC COM | Common Stock | 59739R104 | — | 11 shares | $449 |
| FULLER H B CO COM | Common Stock | 359694106 | — | 9 shares | $445 |
| INTERPARFUMS INC COM | Common Stock | 458334109 | — | 4 shares | $444 |
| BANCO SANTANDER SA ADR | American Depository Receipt | 05964H105 | — | 32 shares | $443 |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | — | 6 shares | $442 |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | — | 14 shares | $442 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | — | 13 shares | $436 |
| ITRON INC COM | Common Stock | 465741106 | — | 5 shares | $432 |
| BUCKLE INC COM | Common Stock | 118440106 | — | 10 shares | $430 |
| PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | — | 3 shares | $428 |
| CNO FINL GROUP INC COM | Common Stock | 12621E103 | — | 8 shares | $423 |
| CENTURY COMMUNITIES INC COM | Common Stock | 156504300 | — | 7 shares | $422 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Common Stock | 12510Q100 | — | 63 shares | $420 |
| ZOETIS INC CL A | Common Stock | 98978V103 | — | 6 shares | $419 |
| LCI INDS COM | Common Stock | 50189K103 | — | 5 shares | $418 |
| MGE ENERGY INC COM | Common Stock | 55277P104 | — | 6 shares | $417 |
| LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | — | 11 shares | $413 |
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 | — | 28 shares | $410 |
| TRINITY INDS INC COM | Common Stock | 896522109 | — | 16 shares | $409 |
| SENTINELONE INC CL A | Common Stock | 81730H109 | — | 17 shares | $404 |
| WD 40 CO COM | Common Stock | 929236107 | — | 2 shares | $404 |
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | — | 5 shares | $402 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | 741623102 | — | 21 shares | $400 |
| MIRION TECHNOLOGIES INC COM CL A | Common Stock | 60471A101 | — | 28 shares | $395 |
| UL SOLUTIONS INC CLASS A COM SHS | Common Stock | 903731107 | — | 6 shares | $394 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | — | 32 shares | $392 |
| LYFT INC CL A COM | Common Stock | 55087P104 | — | 26 shares | $390 |
| MILLROSE PPTYS INC COM CL A | Real Estate Investment Trust | 601137102 | — | 15 shares | $390 |
| ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | — | 10 shares | $389 |
| OSI SYSTEMS INC COM | Common Stock | 671044105 | — | 2 shares | $389 |
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | — | 3 shares | $387 |
| COEUR MNG INC COM NEW | Common Stock | 192108504 | — | 22 shares | $387 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | — | 4 shares | $385 |
| STANDARDAERO INC COM | Common Stock | 85423L103 | — | 18 shares | $384 |
| WESTERN UN CO COM | Common Stock | 959802109 | — | 65 shares | $384 |
| GODADDY INC CL A | Common Stock | 380237107 | — | 4 shares | $382 |
| SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | — | 12 shares | $382 |
| INNOSPEC INC COM | Common Stock | 45768S105 | — | 4 shares | $381 |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | — | 13 shares | $380 |
| ARGAN INC COM | Common Stock | 04010E109 | — | 1 shares | $378 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Common Stock | 649445400 | — | 32 shares | $373 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | — | 42 shares | $372 |
| MAXIMUS INC COM | Common Stock | 577933104 | — | 7 shares | $372 |
| VERACYTE INC COM | Common Stock | 92337F107 | — | 8 shares | $368 |
| HAYWARD HLDGS INC COM | Common Stock | 421298100 | — | 30 shares | $367 |
| FRONTDOOR INC COM | Common Stock | 35905A109 | — | 5 shares | $366 |
| ROLLINS INC COM | Common Stock | 775711104 | — | 12 shares | $361 |
| INDIVIOR PHARMACEUTICALS INC COM | Common Stock | 45579U109 | — | 10 shares | $359 |
| WAFD INC COM | Common Stock | 938824109 | — | 12 shares | $359 |
| PARK NATL CORP COM | Common Stock | 700658107 | — | 2 shares | $357 |
| SEMTECH CORP COM | Common Stock | 816850101 | — | 2 shares | $357 |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 | — | 19 shares | $356 |
| HUB GROUP INC CL A | Common Stock | 443320106 | — | 12 shares | $355 |
| TPG INC COM CL A | Common Stock | 872657101 | — | 8 shares | $353 |
| AVISTA CORP COM | Common Stock | 05379B107 | — | 10 shares | $351 |
| TERADATA CORP DEL COM | Common Stock | 88076W103 | — | 12 shares | $346 |
| ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | — | 2 shares | $345 |
| ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | — | 17 shares | $343 |
| PATRICK INDS INC COM | Common Stock | 703343103 | — | 5 shares | $339 |
| UNITED STS LIME & MINERALS INC COM | Common Stock | 911922102 | — | 3 shares | $339 |
| LEVI STRAUSS & CO NEW CL A COM STK | Common Stock | 52736R102 | — | 17 shares | $335 |
| ENOVA INTL INC COM | Common Stock | 29357K103 | — | 2 shares | $334 |
| SKYDANCE CORP COM CL B | Common Stock | 69932A204 | — | 32 shares | $332 |
| TUTOR PERINI CORP COM | Common Stock | 901109108 | — | 4 shares | $330 |
| ESAB CORPORATION COM | Common Stock | 29605J106 | — | 5 shares | $329 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | — | 18 shares | $327 |
| CENTURY ALUM CO COM | Common Stock | 156431108 | — | 9 shares | $324 |