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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) |
|---|---|---|---|---|---|
| ICU MED INC COM | Common Stock | 44930G107 | — | 2 shares | $321 |
| LENNAR CORP CL B | Common Stock | 526057302 | — | 4 shares | $320 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | — | 1 shares | $319 |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | — | 2 shares | $317 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 | — | 1 shares | $313 |
| NORTHWEST BANCSHARES INC COM | Common Stock | 667340103 | — | 21 shares | $312 |
| GREIF INC CL B | Common Stock | 397624206 | — | 3 shares | $311 |
| ALAMO GROUP INC COM | Common Stock | 011311107 | — | 2 shares | $310 |
| H2O AMERICA COM | Common Stock | 784305104 | — | 5 shares | $308 |
| OSCAR HEALTH INC CL A | Common Stock | 687793109 | — | 10 shares | $308 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 | — | 5 shares | $306 |
| AAR CORP COM | Common Stock | 000361105 | — | 3 shares | $304 |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | — | 8 shares | $301 |
| ROBLOX CORP CL A | Common Stock | 771049103 | — | 7 shares | $297 |
| OLIN CORP COM PAR 1 | Common Stock | 680665205 | — | 19 shares | $295 |
| RUSH STREET INTERACTIVE INC COM | Common Stock | 782011100 | — | 14 shares | $285 |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | — | 31 shares | $283 |
| PINTEREST INC CL A | Common Stock | 72352L106 | — | 15 shares | $283 |
| PENGUIN SOLUTIONS INC COM | Common Stock | 706915105 | — | 5 shares | $273 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | — | 3 shares | $271 |
| CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | — | 3 shares | $270 |
| AZZ INC COM | Common Stock | 002474104 | — | 2 shares | $269 |
| DENALI THERAPEUTICS INC COM | Common Stock | 24823R105 | — | 13 shares | $269 |
| SPHERE ENTERTAINMENT CO CL A | Common Stock | 55826T102 | — | 2 shares | $269 |
| URANIUM ENERGY CORP COM | Common Stock | 916896103 | — | 28 shares | $265 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 | — | 3 shares | $261 |
| DYNE THERAPEUTICS INC COM | Common Stock | 26818M108 | — | 16 shares | $258 |
| CORE SCIENTIFIC INC NEW COM | Common Stock | 21874A106 | — | 16 shares | $256 |
| KNIFE RIVER CORP COMMON STOCK | Common Stock | 498894104 | — | 5 shares | $252 |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | — | 2 shares | $247 |
| LOAR HOLDINGS INC COM SHS | Common Stock | 53947R105 | — | 4 shares | $246 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 | — | 6 shares | $246 |
| WYNN RESORTS LTD COM | Common Stock | 983134107 | — | 3 shares | $238 |
| AECOM COM | Common Stock | 00766T100 | — | 4 shares | $236 |
| AMENTUM HOLDINGS INC COM | Common Stock | 023939101 | — | 13 shares | $236 |
| AMDOCS LTD SHS | Common Stock | G02602103 | — | 4 shares | $229 |
| VERSIGENT PLC ORDINARY SHARES | Common Stock | G9600F104 | — | 5 shares | $225 |
| CHEFS WHSE INC COM | Common Stock | 163086101 | — | 2 shares | $224 |
| PRIMORIS SVCS CORP COM | Common Stock | 74164F103 | — | 3 shares | $224 |
| CHARTER COMMUNICATIONS INC CL A | Common Stock | 16119P108 | — | 2 shares | $222 |
| LIBERTY GLOBAL LTD COM CL C | Common Stock | G61188127 | — | 25 shares | $222 |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 | — | 1 shares | $222 |
| SUNOCOCORP LLC COM SHS LLC | Common Stock | 86765Q106 | — | 3 shares | $219 |
| JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | — | 51 shares | $216 |
| SOLARIS ENERGY INFRAS INC COM CL A | Common Stock | 83418M103 | — | 3 shares | $214 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common Stock | 20603L102 | — | 6 shares | $207 |
| GALAXY DIGITAL INC. CL A | Common Stock | 36317J209 | — | 9 shares | $205 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 | — | 6 shares | $200 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 | — | 3 shares | $200 |
| ZSCALER INC COM | Common Stock | 98980G102 | — | 1 shares | $199 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | — | 10 shares | $198 |
| ADI GLOBAL DISTR INC COM SHS | Common Stock | 001026103 | — | 11 shares | $197 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | — | 6 shares | $197 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Common Stock | 30190A104 | — | 9 shares | $195 |
| UNDER ARMOUR INC CL A | Common Stock | 904311107 | — | 43 shares | $192 |
| VENTURE GLOBAL INC COM CL A | Common Stock | 92333F101 | — | 15 shares | $190 |
| PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 | — | 3 shares | $185 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | — | 3 shares | $181 |
| TALOS ENERGY INC COM | Common Stock | 87484T108 | — | 11 shares | $180 |
| SHAKE SHACK INC CL A | Common Stock | 819047101 | — | 3 shares | $176 |
| CORE NATURAL RESOURCES INC COM SHS | Common Stock | 218937100 | — | 2 shares | $172 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | — | 9 shares | $171 |
| ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 020764106 | — | 1 shares | $168 |
| SYMBOTIC INC CLASS A COM | Common Stock | 87151X101 | — | 4 shares | $168 |
| VSE CORP COM | Common Stock | 918284100 | — | 1 shares | $165 |
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | — | 1 shares | $164 |
| POOL CORP COM | Common Stock | 73278L105 | — | 1 shares | $162 |
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | — | 3 shares | $162 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Common Stock | 558256103 | — | 2 shares | $160 |
| IDEAYA BIOSCIENCES INC COM | Common Stock | 45166A102 | — | 4 shares | $154 |
| KENNAMETAL INC COM | Common Stock | 489170100 | — | 5 shares | $154 |
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | — | 3 shares | $149 |
| COMSTOCK RES INC COM | Common Stock | 205768302 | — | 12 shares | $148 |
| SAILPOINT INC COM | Common Stock | 78781J109 | — | 7 shares | $143 |
| INTUITIVE MACHINES INC CLASS A COM | Common Stock | 46125A100 | — | 10 shares | $142 |
| CECO ENVIRONMENTAL CORP COM | Common Stock | 125141101 | — | 2 shares | $139 |
| ENPHASE ENERGY INC COM | Common Stock | 29355A107 | — | 4 shares | $132 |
| BIRKENSTOCK HOLDING PLC COM SHS | Common Stock | M2029K104 | — | 4 shares | $130 |
| STEPSTONE GROUP INC COM CL A | Common Stock | 85914M107 | — | 3 shares | $130 |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 | — | 1 shares | $126 |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | — | 5 shares | $122 |
| SONIC AUTOMOTIVE INC CL A | Common Stock | 83545G102 | — | 2 shares | $122 |
| LIQUIDIA CORPORATION COM NEW | Common Stock | 53635D202 | — | 4 shares | $121 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 | — | 2 shares | $117 |
| VITA COCO CO INC COM | Common Stock | 92846Q107 | — | 2 shares | $115 |
| MCGRATH RENTCORP COM | Common Stock | 580589109 | — | 1 shares | $114 |
| KYMERA THERAPEUTICS INC COM | Common Stock | 501575104 | — | 1 shares | $112 |
| ADDUS HOMECARE CORP COM | Common Stock | 006739106 | — | 1 shares | $111 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 | — | 4 shares | $110 |
| CAVA GROUP INC COM | Common Stock | 148929102 | — | 2 shares | $108 |
| EPAM SYS INC COM | Common Stock | 29414B104 | — | 1 shares | $108 |
| JBT MAREL CORPORATION COM | Common Stock | 477839104 | — | 1 shares | $106 |
| HAMILTON INSURANCE GROUP LTD. CL B | Common Stock | G42706104 | — | 3 shares | $99 |
| BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | — | 9 shares | $97 |
| BANCORP INC DEL COM | Common Stock | 05969A105 | — | 2 shares | $96 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | — | 2 shares | $95 |
| GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | — | 19 shares | $94 |
| UNDER ARMOUR INC CL C | Common Stock | 904311206 | — | 21 shares | $91 |
| MOBILITY GLOBAL INC COM SHS | Common Stock | 60744M106 | — | 5 shares | $86 |
| OLLIES BARGAIN OUTLET HLDGS COM | Common Stock | 681116109 | — | 1 shares | $86 |