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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | — | 48 shares | $4,036 |
| UNUM GROUP COM | Common Stock | 91529Y106 | — | 46 shares | $4,036 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 | — | 13 shares | $4,033 |
| FIRST SOLAR INC COM | Common Stock | 336433107 | — | 23 shares | $4,029 |
| DUPONT DE NEMOURS INC COMMON STOCK | Common Stock | 26614N201 | — | 31 shares | $4,027 |
| LIBERTY MEDIA CORP DEL COM SER C | Common Stock | 531229755 | — | 43 shares | $3,973 |
| BORGWARNER INC COM | Common Stock | 099724106 | — | 66 shares | $3,967 |
| NORDSON CORP COM | Common Stock | 655663102 | — | 12 shares | $3,945 |
| WOODWARD INC COM | Common Stock | 980745103 | — | 12 shares | $3,943 |
| SS&C TECH HLDGS COM | Common Stock | 78467J100 | — | 51 shares | $3,931 |
| ASTERA LABS INC COM | Common Stock | 04626A103 | — | 11 shares | $3,916 |
| KEYCORP COM | Common Stock | 493267108 | — | 195 shares | $3,914 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | — | 12 shares | $3,910 |
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | — | 4 shares | $3,885 |
| HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | — | 25 shares | $3,874 |
| APA CORPORATION COM | Common Stock | 03743Q108 | — | 93 shares | $3,863 |
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 | — | 31 shares | $3,842 |
| FORTIVE CORP COM | Common Stock | 34959J108 | — | 70 shares | $3,837 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | — | 13 shares | $3,835 |
| REVVITY INC COM | Common Stock | 714046109 | — | 25 shares | $3,822 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 | — | 7 shares | $3,808 |
| GENUINE PARTS CO COM | Common Stock | 372460105 | — | 30 shares | $3,802 |
| COCA COLA CONS INC COM | Common Stock | 191098102 | — | 20 shares | $3,785 |
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | — | 72 shares | $3,771 |
| LENNAR CORP CL A | Common Stock | 526057104 | — | 46 shares | $3,753 |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | — | 21 shares | $3,746 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | — | 6 shares | $3,745 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | — | 35 shares | $3,743 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | — | 35 shares | $3,722 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | — | 40 shares | $3,711 |
| EXELIXIS INC COM | Common Stock | 30161Q104 | — | 63 shares | $3,680 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 | — | 37 shares | $3,605 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 40 shares | $3,590 |
| BALL CORP COM | Common Stock | 058498106 | — | 64 shares | $3,586 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | — | 10 shares | $3,560 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | — | 22 shares | $3,549 |
| FRANKLIN TEMPLETON INC COM | Common Stock | 354613101 | — | 107 shares | $3,472 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | — | 39 shares | $3,464 |
| NUTANIX INC CL A | Common Stock | 67059N108 | — | 49 shares | $3,450 |
| HEICO CORP NEW CL A | Common Stock | 422806208 | — | 15 shares | $3,425 |
| MARKEL GROUP INC COM | Common Stock | 570535104 | — | 2 shares | $3,425 |
| MASTEC INC COM | Common Stock | 576323109 | — | 16 shares | $3,418 |
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | — | 28 shares | $3,411 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | — | 77 shares | $3,396 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 | — | 22 shares | $3,383 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | — | 25 shares | $3,382 |
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | — | 11 shares | $3,361 |
| CDW CORP COM | Common Stock | 12514G108 | — | 26 shares | $3,332 |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | — | 10 shares | $3,323 |
| DAVITA INC COM | Common Stock | 23918K108 | — | 19 shares | $3,323 |
| UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | — | 19 shares | $3,311 |
| MASCO CORP COM | Common Stock | 574599106 | — | 49 shares | $3,303 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | — | 9 shares | $3,287 |
| CROWN HLDGS INC COM | Common Stock | 228368106 | — | 31 shares | $3,268 |
| ROIVANT SCIENCES LTD SHS | Common Stock | G76279101 | — | 88 shares | $3,218 |
| CMS ENERGY CORP COM | Common Stock | 125896100 | — | 51 shares | $3,217 |
| EVERGY INC COM | Common Stock | 30034W106 | — | 41 shares | $3,216 |
| MUELLER INDS INC COM | Common Stock | 624756102 | — | 53 shares | $3,212 |
| PG&E CORP COM | Common Stock | 69331C108 | — | 261 shares | $3,211 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | — | 19 shares | $3,189 |
| MKS INC. COM | Common Stock | 55306N104 | — | 12 shares | $3,184 |
| GEN DIGITAL INC COM | Common Stock | 668771108 | — | 144 shares | $3,171 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | — | 17 shares | $3,169 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 | — | 27 shares | $3,137 |
| INVESCO LTD SHS | Common Stock | G491BT108 | — | 104 shares | $3,137 |
| TEXTRON INC COM | Common Stock | 883203101 | — | 41 shares | $3,125 |
| SEI INVTS CO COM | Common Stock | 784117103 | — | 30 shares | $3,080 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | — | 36 shares | $3,077 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | — | 17 shares | $3,048 |
| NISOURCE INC COM | Common Stock | 65473P105 | — | 78 shares | $3,042 |
| HEICO CORP NEW COM | Common Stock | 422806109 | — | 10 shares | $3,032 |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | — | 33 shares | $3,020 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | — | 20 shares | $3,017 |
| PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | — | 15 shares | $3,005 |
| BROWN & BROWN INC COM | Common Stock | 115236101 | — | 49 shares | $2,984 |
| FABRINET SHS | Common Stock | G3323L100 | — | 7 shares | $2,970 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 | — | 5 shares | $2,962 |
| STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 | — | 6 shares | $2,951 |
| AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | — | 8 shares | $2,925 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 | — | 31 shares | $2,924 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Common Stock | G25457105 | — | 15 shares | $2,922 |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | — | 11 shares | $2,919 |
| CARLISLE COS INC COM | Common Stock | 142339100 | — | 9 shares | $2,900 |
| ALLY FINL INC COM | Common Stock | 02005N100 | — | 77 shares | $2,897 |
| GENERAL MILLS INC COM | Common Stock | 370334104 | — | 90 shares | $2,894 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | — | 26 shares | $2,870 |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | 71424F105 | — | 135 shares | $2,851 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 | — | 45 shares | $2,849 |
| AEROVIRONMENT INC COM | Common Stock | 008073108 | — | 20 shares | $2,844 |
| STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | — | 32 shares | $2,835 |
| AUTOZONE INC COM | Common Stock | 053332102 | — | 1 shares | $2,830 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | — | 25 shares | $2,827 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | — | 68 shares | $2,783 |
| API GROUP CORP COM STK | Common Stock | 00187Y100 | — | 72 shares | $2,779 |
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 | — | 40 shares | $2,769 |
| FOX CORP CL B COM | Common Stock | 35137L204 | — | 49 shares | $2,759 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | — | 13 shares | $2,746 |
| SERVICE CORP INTL COM | Common Stock | 817565104 | — | 36 shares | $2,741 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 | — | 16 shares | $2,731 |
| VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | — | 65 shares | $2,725 |