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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) |
|---|---|---|---|---|---|
| VANGUARD HIGH-YIELD ACTIVE ETF | Exchange Traded Fund | 922031687 | — | 27 shares | $1,951 |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 | — | 75 shares | $1,938 |
| FIDELITY NATL FINL INC COM SHS | Common Stock | 31620R303 | — | 50 shares | $1,933 |
| OSHKOSH CORP COM | Common Stock | 688239201 | — | 15 shares | $1,932 |
| ETSY INC COM | Common Stock | 29786A106 | — | 27 shares | $1,930 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 | — | 47 shares | $1,930 |
| HANOVER INS GROUP INC COM | Common Stock | 410867105 | — | 9 shares | $1,927 |
| IES HOLDINGS INC COM | Common Stock | 44951W106 | — | 6 shares | $1,926 |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | — | 53 shares | $1,923 |
| GRACO INC COM | Common Stock | 384109104 | — | 25 shares | $1,921 |
| FLOWSERVE CORP COM | Common Stock | 34354P105 | — | 26 shares | $1,906 |
| CARLYLE GROUP INC COM | Common Stock | 14316J108 | — | 48 shares | $1,904 |
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | — | 15 shares | $1,901 |
| IRON MTN INC DEL COM | Real Estate Investment Trust | 46284V101 | — | 17 shares | $1,901 |
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | — | 20 shares | $1,893 |
| ALCOA CORP COM | Common Stock | 013872106 | — | 45 shares | $1,890 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | — | 13 shares | $1,890 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 | — | 24 shares | $1,879 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | — | 27 shares | $1,874 |
| MODINE MFG CO COM | Common Stock | 607828100 | — | 10 shares | $1,872 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | — | 12 shares | $1,866 |
| CLOROX CO DEL COM | Common Stock | 189054109 | — | 23 shares | $1,863 |
| WEX INC COM | Common Stock | 96208T104 | — | 11 shares | $1,856 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | — | 30 shares | $1,840 |
| ENERSYS COM | Common Stock | 29275Y102 | — | 10 shares | $1,838 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | — | 9 shares | $1,836 |
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 | — | 24 shares | $1,833 |
| AGCO CORP COM | Common Stock | 001084102 | — | 16 shares | $1,828 |
| INSMED INC COM PAR .01 | Common Stock | 457669307 | — | 16 shares | $1,826 |
| VIRTU FINL INC CL A | Common Stock | 928254101 | — | 33 shares | $1,820 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | — | 11 shares | $1,781 |
| RANGE RES CORP COM | Common Stock | 75281A109 | — | 48 shares | $1,778 |
| CARMAX INC COM | Common Stock | 143130102 | — | 32 shares | $1,764 |
| LITHIA MTRS INC COM | Common Stock | 536797103 | — | 6 shares | $1,751 |
| OLD NATL BANCORP IND COM | Common Stock | 680033107 | — | 71 shares | $1,749 |
| MACYS INC COM | Common Stock | 55616P104 | — | 76 shares | $1,745 |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 | — | 18 shares | $1,722 |
| TTM TECHNOLOGIES INC COM | Common Stock | 87305R109 | — | 14 shares | $1,720 |
| AVANTOR INC COM | Common Stock | 05352A100 | — | 114 shares | $1,716 |
| HORMEL FOODS CORP COM | Common Stock | 440452100 | — | 86 shares | $1,715 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Common Stock | 53190C102 | — | 43 shares | $1,715 |
| KIRBY CORP COM | Common Stock | 497266106 | — | 13 shares | $1,706 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | — | 15 shares | $1,699 |
| COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | — | 31 shares | $1,697 |
| APTARGROUP INC COM | Common Stock | 038336103 | — | 14 shares | $1,696 |
| COMMERCIAL METALS CO COM | Common Stock | 201723103 | — | 27 shares | $1,677 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | — | 10 shares | $1,670 |
| LEAR CORP COM NEW | Common Stock | 521865204 | — | 14 shares | $1,652 |
| LAUREATE ED INC COMMON STOCK | Common Stock | 518613203 | — | 43 shares | $1,641 |
| INGREDION INC COM | Common Stock | 457187102 | — | 17 shares | $1,629 |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | — | 4 shares | $1,621 |
| NOV INC COM | Common Stock | 62955J103 | — | 86 shares | $1,611 |
| LINCOLN NATL CORP IND COM | Common Stock | 534187109 | — | 40 shares | $1,610 |
| ARCOSA INC COM | Common Stock | 039653100 | — | 11 shares | $1,608 |
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | — | 50 shares | $1,608 |
| COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | — | 56 shares | $1,602 |
| MATADOR RES CO COM | Common Stock | 576485205 | — | 31 shares | $1,599 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 | — | 22 shares | $1,594 |
| MERCURY GENL CORP NEW COM | Common Stock | 589400100 | — | 16 shares | $1,582 |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | — | 43 shares | $1,568 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 59 shares | $1,559 |
| AMERICAN AIRLINES GROUP INC COM | Common Stock | 02376R102 | — | 116 shares | $1,551 |
| BRINKER INTL INC COM | Common Stock | 109641100 | — | 8 shares | $1,548 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 | — | 9 shares | $1,548 |
| EVERCORE INC CLASS A | Common Stock | 29977A105 | — | 6 shares | $1,545 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | — | 12 shares | $1,531 |
| SAMSARA INC COM CL A | Common Stock | 79589L106 | — | 40 shares | $1,525 |
| DROPBOX INC CL A | Common Stock | 26210C104 | — | 45 shares | $1,523 |
| LANDSTAR SYS INC COM | Common Stock | 515098101 | — | 9 shares | $1,518 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 | — | 4 shares | $1,511 |
| RBC BEARINGS INC COM | Common Stock | 75524B104 | — | 3 shares | $1,498 |
| RAMBUS INC DEL COM | Common Stock | 750917106 | — | 14 shares | $1,495 |
| VALLEY NATL BANCORP COM | Common Stock | 919794107 | — | 117 shares | $1,489 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | — | 37 shares | $1,486 |
| BLOCK H & R INC COM | Common Stock | 093671105 | — | 36 shares | $1,485 |
| VIASAT INC COM | Common Stock | 92552V100 | — | 21 shares | $1,478 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | — | 35 shares | $1,455 |
| VICOR CORP COM | Common Stock | 925815102 | — | 5 shares | $1,445 |
| GATES INDL CORP LTD COM SHS | Common Stock | G39104107 | — | 55 shares | $1,441 |
| HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | — | 20 shares | $1,441 |
| UGI CORP NEW COM | Common Stock | 902681105 | — | 40 shares | $1,441 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | — | 5 shares | $1,424 |
| REDDIT INC CL A | Common Stock | 75734B100 | — | 10 shares | $1,424 |
| MAPLEBEAR INC COM | Common Stock | 565394103 | — | 33 shares | $1,423 |
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | — | 129 shares | $1,420 |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | — | 4 shares | $1,417 |
| ROYAL GOLD INC COM | Common Stock | 780287108 | — | 6 shares | $1,416 |
| VICTORIAS SECRET AND CO COMMON STOCK | Common Stock | 926400102 | — | 16 shares | $1,415 |
| DOCUSIGN INC COM | Common Stock | 256163106 | — | 21 shares | $1,410 |
| SOLVENTUM CORP COM SHS | Common Stock | 83444M101 | — | 16 shares | $1,410 |
| SMITH A O CORP COM | Common Stock | 831865209 | — | 25 shares | $1,409 |
| OGE ENERGY CORP COM | Common Stock | 670837103 | — | 31 shares | $1,408 |
| MURPHY OIL CORP COM | Common Stock | 626717102 | — | 38 shares | $1,407 |
| NEWS CORP NEW CL B | Common Stock | 65249B208 | — | 44 shares | $1,400 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 | — | 104 shares | $1,398 |
| VALMONT INDS INC COM | Common Stock | 920253101 | — | 3 shares | $1,391 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | — | 27 shares | $1,384 |
| TELEFLEX INCORPORATED COM | Common Stock | 879369106 | — | 11 shares | $1,375 |
| MSC INDL DIRECT INC CL A | Common Stock | 553530106 | — | 11 shares | $1,361 |
| F N B CORP COM | Common Stock | 302520101 | — | 79 shares | $1,360 |