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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) |
|---|---|---|---|---|---|
| PRIMERICA INC COM | Common Stock | 74164M108 | — | 10 shares | $2,724 |
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | — | 82 shares | $2,720 |
| FORMFACTOR INC COM | Common Stock | 346375108 | — | 18 shares | $2,688 |
| SCHEIN HENRY INC COM | Common Stock | 806407102 | — | 32 shares | $2,687 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | — | 22 shares | $2,673 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | — | 13 shares | $2,668 |
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | — | 22 shares | $2,649 |
| MATSON INC COM | Common Stock | 57686G105 | — | 12 shares | $2,636 |
| FIVE BELOW INC COM | Common Stock | 33829M101 | — | 12 shares | $2,635 |
| AMERICAN FINANCIAL GROUP INC COM | Common Stock | 025932104 | — | 19 shares | $2,598 |
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | — | 17 shares | $2,595 |
| COPART INC COM | Common Stock | 217204106 | — | 95 shares | $2,592 |
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 | — | 20 shares | $2,586 |
| TYSON FOODS INC CL A | Common Stock | 902494103 | — | 51 shares | $2,577 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | — | 68 shares | $2,571 |
| ZIONS BANCORPORATION NATL ASSN COM | Common Stock | 989701107 | — | 41 shares | $2,569 |
| OWENS CORNING NEW COM | Common Stock | 690742101 | — | 22 shares | $2,568 |
| PBF ENERGY INC CL A | Common Stock | 69318G106 | — | 33 shares | $2,540 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 | — | 9 shares | $2,536 |
| DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 | — | 19 shares | $2,534 |
| EDISON INTL COM | Common Stock | 281020107 | — | 47 shares | $2,525 |
| PTC INC COM | Common Stock | 69370C100 | — | 18 shares | $2,525 |
| STIFEL FINL CORP COM | Common Stock | 860630102 | — | 36 shares | $2,521 |
| QORVO INC COM | Common Stock | 74736K101 | — | 22 shares | $2,519 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | — | 38 shares | $2,500 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | — | 39 shares | $2,480 |
| EQUIFAX INC COM | Common Stock | 294429105 | — | 18 shares | $2,470 |
| OLD REP INTL CORP COM | Common Stock | 680223104 | — | 66 shares | $2,462 |
| VOYA FINANCIAL INC COM | Common Stock | 929089100 | — | 26 shares | $2,456 |
| CNH INDL N V SHS | Common Stock | N20944109 | — | 190 shares | $2,442 |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | — | 54 shares | $2,440 |
| CACI INTL INC CL A | Common Stock | 127190304 | — | 4 shares | $2,436 |
| HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | — | 17 shares | $2,435 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 | — | 84 shares | $2,415 |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 | — | 17 shares | $2,411 |
| BURLINGTON STORES INC COM | Common Stock | 122017106 | — | 9 shares | $2,405 |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | — | 40 shares | $2,400 |
| AVNET INC COM | Common Stock | 053807103 | — | 24 shares | $2,399 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | — | 11 shares | $2,394 |
| MOHAWK INDS INC COM | Common Stock | 608190104 | — | 19 shares | $2,370 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 | — | 39 shares | $2,368 |
| RPM INTL INC COM | Common Stock | 749685103 | — | 24 shares | $2,368 |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 | — | 149 shares | $2,342 |
| ALBEMARLE CORP COM | Common Stock | 012653101 | — | 22 shares | $2,335 |
| TIMKEN CO COM | Common Stock | 887389104 | — | 20 shares | $2,335 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | — | 17 shares | $2,329 |
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 | — | 44 shares | $2,325 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | — | 115 shares | $2,318 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | — | 103 shares | $2,306 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | — | 25 shares | $2,300 |
| WARNER MUSIC GROUP CORP COM CL A | Common Stock | 934550203 | — | 83 shares | $2,292 |
| MOOG INC CL A | Common Stock | 615394202 | — | 6 shares | $2,289 |
| RUBRIK INC. CL A | Common Stock | 781154109 | — | 20 shares | $2,289 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | — | 11 shares | $2,288 |
| RYDER SYS INC COM | Common Stock | 783549108 | — | 10 shares | $2,279 |
| GENERAC HLDGS INC COM | Common Stock | 368736104 | — | 11 shares | $2,276 |
| BOK FINL CORP COM NEW | Common Stock | 05561Q201 | — | 18 shares | $2,275 |
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | — | 12 shares | $2,269 |
| WAYFAIR INC CL A | Common Stock | 94419L101 | — | 22 shares | $2,256 |
| ICON PUB LTD CO SHS | Common Stock | G4705A100 | — | 13 shares | $2,210 |
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 | — | 66 shares | $2,204 |
| TRANSUNION COM | Common Stock | 89400J107 | — | 36 shares | $2,200 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | — | 147 shares | $2,196 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | — | 14 shares | $2,189 |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | — | 11 shares | $2,186 |
| ACUITY INC COM | Common Stock | 00508Y102 | — | 7 shares | $2,169 |
| NEW YORK TIMES CO MTN BE CL A | Common Stock | 650111107 | — | 34 shares | $2,166 |
| BAXTER INTL INC COM | Common Stock | 071813109 | — | 90 shares | $2,161 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | — | 12 shares | $2,157 |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | — | 8 shares | $2,137 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | — | 21 shares | $2,118 |
| HECLA MINING COMPANY COM | Common Stock | 422704106 | — | 124 shares | $2,112 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | — | 27 shares | $2,110 |
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | — | 91 shares | $2,110 |
| JEFFERIES FINANCIAL GROUP INC COM | Common Stock | 47233W109 | — | 46 shares | $2,104 |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 | — | 7 shares | $2,097 |
| ROCKET LAB CORP COM | Common Stock | 773121108 | — | 30 shares | $2,090 |
| UMB FINL CORP COM | Common Stock | 902788108 | — | 16 shares | $2,089 |
| MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | — | 45 shares | $2,088 |
| GAP INC COM | Common Stock | 364760108 | — | 91 shares | $2,078 |
| BRUKER CORP COM | Common Stock | 116794108 | — | 32 shares | $2,074 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Common Stock | 31946M103 | — | 1 shares | $2,060 |
| TRIMBLE INC COM | Common Stock | 896239100 | — | 36 shares | $2,056 |
| GARTNER INC COM | Common Stock | 366651107 | — | 11 shares | $2,052 |
| AUTONATION INC COM | Common Stock | 05329W102 | — | 13 shares | $2,047 |
| NIKE INC CL B | Common Stock | 654106103 | — | 57 shares | $2,047 |
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | — | 27 shares | $2,028 |
| TORO CO COM | Common Stock | 891092108 | — | 21 shares | $2,025 |
| MURPHY USA INC COM | Common Stock | 626755102 | — | 4 shares | $2,016 |
| QNITY ELECTRONICS INC COMMON STOCK | Common Stock | 74743L100 | — | 16 shares | $2,012 |
| DONALDSON INC COM | Common Stock | 257651109 | — | 23 shares | $2,002 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | — | 51 shares | $1,999 |
| SOUTHSTATE BK CORP COM | Common Stock | 84472E102 | — | 20 shares | $1,991 |
| VICTORY CAP HLDGS INC DEL COM CL A | Common Stock | 92645B103 | — | 18 shares | $1,991 |
| COOPER COS INC COM | Common Stock | 216648501 | — | 35 shares | $1,979 |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | — | 8 shares | $1,974 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 | — | 30 shares | $1,971 |
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72348N109 | — | 21 shares | $1,966 |
| INTERDIGITAL INC COM | Common Stock | 45867G101 | — | 6 shares | $1,956 |
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | — | 21 shares | $1,954 |