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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) |
|---|---|---|---|---|---|
| ROSS STORES INC COM | Common Stock | 778296103 | — | 78 shares | $18,205 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | — | 284 shares | $18,185 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 240 shares | $18,178 |
| UNITED RENTALS INC COM | Common Stock | 911363109 | — | 18 shares | $18,014 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | — | 92 shares | $17,762 |
| SANDISK CORP COM | Common Stock | 80004C200 | — | 10 shares | $17,399 |
| THE CIGNA GROUP COM | Common Stock | 125523100 | — | 63 shares | $17,125 |
| PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 | — | 130 shares | $16,879 |
| NETFLIX INC. COM | Common Stock | 64110L106 | — | 242 shares | $16,838 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 86 shares | $16,816 |
| PROSHARES BITCOIN ETF | Exchange Traded Fund | 74347G440 | — | 1,498 shares | $16,778 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | — | 74 shares | $16,737 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | — | 32 shares | $16,730 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 244 shares | $16,702 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 72 shares | $16,634 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | — | 102 shares | $16,617 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | — | 10 shares | $16,541 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 90 shares | $16,503 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 106 shares | $16,441 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 | — | 79 shares | $16,377 |
| FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | — | 233 shares | $16,310 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | — | 51 shares | $16,224 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | — | 67 shares | $15,980 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 35 shares | $15,819 |
| 3M CO COM | Common Stock | 88579Y101 | — | 96 shares | $15,758 |
| TARGET CORP COM | Common Stock | 87612E106 | — | 100 shares | $15,669 |
| TERADYNE INC COM | Common Stock | 880770102 | — | 39 shares | $15,635 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 113 shares | $15,567 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 | — | 24 shares | $15,420 |
| TARGA RES CORP COM | Common Stock | 87612G101 | — | 57 shares | $15,408 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | — | 59 shares | $15,281 |
| BOEING CO COM | Common Stock | 097023105 | — | 82 shares | $15,256 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 175 shares | $15,225 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | — | 68 shares | $15,114 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | — | 58 shares | $15,058 |
| US BANCORP COM NEW | Common Stock | 902973304 | — | 258 shares | $15,041 |
| MODERNA INC COM | Common Stock | 60770K107 | — | 78 shares | $15,020 |
| S&P GLOBAL INC COM | Common Stock | 78409V104 | — | 38 shares | $14,990 |
| WW GRAINGER INC COM | Common Stock | 384802104 | — | 12 shares | $14,949 |
| STARBUCKS CORP COM | Common Stock | 855244109 | — | 159 shares | $14,940 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | — | 130 shares | $14,625 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | — | 19 shares | $14,407 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | — | 44 shares | $14,224 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | — | 39 shares | $14,198 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 54 shares | $14,147 |
| MOODYS CORP COM | Common Stock | 615369105 | — | 31 shares | $14,078 |
| NUCOR CORP COM | Common Stock | 670346105 | — | 60 shares | $14,025 |
| ELEVANCE HEALTH INC FORMERLY A COM | Common Stock | 036752103 | — | 36 shares | $13,998 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | — | 45 shares | $13,905 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | — | 39 shares | $13,871 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 68 shares | $13,867 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | — | 31 shares | $13,863 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | — | 51 shares | $13,721 |
| METLIFE INC COM | Common Stock | 59156R108 | — | 144 shares | $13,559 |
| WILLIAMS COS INC COM | Common Stock | 969457100 | — | 199 shares | $13,526 |
| FEDEX CORP COM | Common Stock | 31428X106 | — | 47 shares | $13,454 |
| CINTAS CORP COM | Common Stock | 172908105 | — | 68 shares | $13,264 |
| AFLAC INC COM | Common Stock | 001055102 | — | 118 shares | $13,190 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | — | 45 shares | $13,162 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 597 shares | $12,991 |
| EBAY INC. COM | Common Stock | 278642103 | — | 122 shares | $12,938 |
| GARMIN LTD SHS | Common Stock | H2906T109 | — | 45 shares | $12,908 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | — | 221 shares | $12,893 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 26 shares | $12,801 |
| UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | — | 137 shares | $12,801 |
| STATE STR CORP COM | Common Stock | 857477103 | — | 72 shares | $12,570 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | — | 413 shares | $12,452 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | — | 39 shares | $12,327 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | — | 81 shares | $12,314 |
| MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | — | 72 shares | $12,293 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | — | 37 shares | $12,278 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 55 shares | $12,238 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | — | 45 shares | $12,036 |
| ADOBE INC COM | Common Stock | 00724F101 | — | 50 shares | $11,997 |
| AMETEK INC COM | Common Stock | 031100100 | — | 48 shares | $11,891 |
| CUMMINS INC COM | Common Stock | 231021106 | — | 23 shares | $11,881 |
| ECOLAB INC COM | Common Stock | 278865100 | — | 43 shares | $11,839 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | — | 56 shares | $11,820 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | — | 212 shares | $11,785 |
| CENCORA INC COM | Common Stock | 03073E105 | — | 39 shares | $11,710 |
| FASTENAL CO COM | Common Stock | 311900104 | — | 236 shares | $11,689 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | — | 252 shares | $11,602 |
| PACCAR INC COM | Common Stock | 693718108 | — | 105 shares | $11,530 |
| WABTEC COM | Common Stock | 929740108 | — | 40 shares | $11,487 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | — | 45 shares | $11,431 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | — | 51 shares | $11,399 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 137 shares | $11,356 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 | — | 31 shares | $11,305 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 99 shares | $11,287 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 | — | 349 shares | $11,266 |
| FLEX LTD ORD | Common Stock | Y2573F102 | — | 102 shares | $11,219 |
| ONEOK INC NEW COM | Common Stock | 30609A109 | — | 131 shares | $11,170 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | — | 32 shares | $11,113 |
| TWILIO INC CL A | Common Stock | 90138F102 | — | 38 shares | $11,113 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 | — | 26 shares | $11,095 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | — | 128 shares | $10,932 |
| SYNOPSYS INC COM | Common Stock | 871607107 | — | 25 shares | $10,874 |
| AIR PRODUCTS AND CHEMICALS INC COM | Common Stock | 009158106 | — | 39 shares | $10,851 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 | — | 51 shares | $10,703 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | — | 90 shares | $10,678 |