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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) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 | — | 23 shares | $1,354 |
| FEDERATED HERMES INC CL B | Common Stock | 314211103 | — | 24 shares | $1,353 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 | — | 5 shares | $1,350 |
| GLOBUS MED INC CL A | Common Stock | 379577208 | — | 18 shares | $1,348 |
| DYCOM INDS INC COM | Common Stock | 267475101 | — | 5 shares | $1,345 |
| HEXCEL CORP NEW COM | Common Stock | 428291108 | — | 16 shares | $1,343 |
| DILLARDS INC CL A | Common Stock | 254067101 | — | 2 shares | $1,340 |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | — | 20 shares | $1,336 |
| SAIA INC COM | Common Stock | 78709Y105 | — | 4 shares | $1,335 |
| SIGNET JEWELERS LTD SHS | Common Stock | G81276100 | — | 13 shares | $1,330 |
| FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | — | 12 shares | $1,329 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 | — | 15 shares | $1,327 |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 | — | 12 shares | $1,322 |
| ACI WORLDWIDE INC COM | Common Stock | 004498101 | — | 27 shares | $1,320 |
| QUALYS INC COM | Common Stock | 74758T303 | — | 7 shares | $1,310 |
| IDACORP INC COM | Common Stock | 451107106 | — | 10 shares | $1,307 |
| SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | — | 10 shares | $1,307 |
| PLEXUS CORP COM | Common Stock | 729132100 | — | 5 shares | $1,305 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 | — | 8 shares | $1,293 |
| WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | — | 18 shares | $1,293 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | — | 9 shares | $1,283 |
| AMERIS BANCORP COM | Common Stock | 03076K108 | — | 16 shares | $1,276 |
| ESSENT GROUP LTD COM | Common Stock | G3198U102 | — | 22 shares | $1,274 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | — | 23 shares | $1,274 |
| RINGCENTRAL INC CL A | Common Stock | 76680R206 | — | 17 shares | $1,270 |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | — | 15 shares | $1,254 |
| AES CORP COM | Common Stock | 00130H105 | — | 84 shares | $1,252 |
| CNX RES CORP COM | Common Stock | 12653C108 | — | 40 shares | $1,247 |
| NEXTPOWER INC COM | Common Stock | 65290E101 | — | 16 shares | $1,247 |
| FLUOR CORP COM | Common Stock | 343412102 | — | 26 shares | $1,245 |
| MSA SAFETY INC COM | Common Stock | 553498106 | — | 7 shares | $1,245 |
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | — | 38 shares | $1,237 |
| INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | — | 18 shares | $1,233 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V732 | — | 31 shares | $1,231 |
| NEW JERSEY RES CORP COM | Common Stock | 646025106 | — | 24 shares | $1,226 |
| COVISTA INC COM | Common Stock | 00737L103 | — | 10 shares | $1,222 |
| WATSCO INC COM | Common Stock | 942622200 | — | 4 shares | $1,211 |
| NOBLE CORP PLC ORD SHS A | Common Stock | G65431127 | — | 29 shares | $1,210 |
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 | — | 26 shares | $1,208 |
| UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | — | 26 shares | $1,204 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Common Stock | 314352105 | — | 11 shares | $1,203 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 | — | 25 shares | $1,201 |
| EAGLE MATLS INC COM | Common Stock | 26969P108 | — | 7 shares | $1,199 |
| SIMPSON MFG INC COM | Common Stock | 829073105 | — | 7 shares | $1,196 |
| GATX CORP COM | Common Stock | 361448103 | — | 7 shares | $1,190 |
| ALKERMES PLC SHS | Common Stock | G01767105 | — | 29 shares | $1,175 |
| CROCS INC COM | Common Stock | 227046109 | — | 10 shares | $1,173 |
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | — | 28 shares | $1,167 |
| LKQ CORP COM | Common Stock | 501889208 | — | 51 shares | $1,164 |
| STONEX GROUP INC COM | Common Stock | 861896108 | — | 18 shares | $1,164 |
| CORE & MAIN INC CL A | Common Stock | 21874C102 | — | 28 shares | $1,161 |
| DIODES INC COM | Common Stock | 254543101 | — | 12 shares | $1,161 |
| BALCHEM CORP COM | Common Stock | 057665200 | — | 7 shares | $1,155 |
| DYNATRACE INC COM NEW | Common Stock | 268150109 | — | 20 shares | $1,155 |
| HOME BANCSHARES INC COM | Common Stock | 436893200 | — | 41 shares | $1,155 |
| INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | — | 6 shares | $1,151 |
| IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | — | 24 shares | $1,150 |
| MOSAIC CO COM | Common Stock | 61945C103 | — | 53 shares | $1,147 |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 | — | 14 shares | $1,142 |
| HASBRO INC COM | Common Stock | 418056107 | — | 13 shares | $1,140 |
| GENPACT LIMITED SHS | Common Stock | G3922B107 | — | 35 shares | $1,139 |
| WSFS FINL CORP COM | Common Stock | 929328102 | — | 15 shares | $1,134 |
| CATHAY GEN BANCORP COM | Common Stock | 149150104 | — | 19 shares | $1,131 |
| SONOCO PRODS CO COM | Common Stock | 835495102 | — | 23 shares | $1,123 |
| HUT 8 CORP COM | Common Stock | 44812J104 | — | 13 shares | $1,119 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | Exchange Traded Fund | 46436E429 | — | 51 shares | $1,116 |
| CHAMPION HOMES INC COM | Common Stock | 830830105 | — | 13 shares | $1,114 |
| BRINKS CO COM | Common Stock | 109696104 | — | 11 shares | $1,111 |
| CELANESE CORP DEL COM | Common Stock | 150870103 | — | 25 shares | $1,109 |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 | — | 24 shares | $1,103 |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | — | 24 shares | $1,099 |
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 | — | 11 shares | $1,095 |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | H8817H100 | — | 209 shares | $1,095 |
| INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | — | 7 shares | $1,094 |
| SM ENERGY COMPANY COM | Common Stock | 78454L100 | — | 32 shares | $1,081 |
| ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | — | 8 shares | $1,078 |
| BRIGHTSPRING HEALTH SVCS INC COM | Common Stock | 10950A106 | — | 19 shares | $1,078 |
| MATERION CORP COM | Common Stock | 576690101 | — | 4 shares | $1,078 |
| CABOT CORP COM | Common Stock | 127055101 | — | 14 shares | $1,077 |
| AAON INC COM PAR 0.004 | Common Stock | 000360206 | — | 13 shares | $1,076 |
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | — | 11 shares | $1,075 |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 | — | 21 shares | $1,074 |
| ACUSHNET HLDGS CORP COM | Common Stock | 005098108 | — | 13 shares | $1,073 |
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 | — | 14 shares | $1,070 |
| AVIS BUDGET GROUP INC COM | Common Stock | 053774105 | — | 10 shares | $1,067 |
| CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | — | 2 shares | $1,062 |
| PIPER SANDLER COMPANIES COM NEW | Common Stock | 724078209 | — | 16 shares | $1,056 |
| COPA HOLDINGS SA CL A | Common Stock | P31076105 | — | 8 shares | $1,055 |
| ISHARES CHINA LARGE-CAP ETF | Exchange Traded Fund | 464287184 | — | 31 shares | $1,055 |
| TETRA TECH INC NEW COM | Common Stock | 88162G103 | — | 32 shares | $1,054 |
| HAEMONETICS CORP MASS COM | Common Stock | 405024100 | — | 10 shares | $1,053 |
| OCEANEERING INTL INC COM | Common Stock | 675232102 | — | 24 shares | $1,047 |
| GRANITE CONSTR INC COM | Common Stock | 387328107 | — | 9 shares | $1,044 |
| ADT INC DEL COM | Common Stock | 00090Q103 | — | 170 shares | $1,043 |
| AXOS FINANCIAL INC COM | Common Stock | 05465C100 | — | 12 shares | $1,039 |
| BOX INC CL A | Common Stock | 10316T104 | — | 31 shares | $1,038 |
| PVH CORPORATION COM | Common Stock | 693656100 | — | 14 shares | $1,037 |
| MIDDLEBY CORP COM | Common Stock | 596278101 | — | 10 shares | $1,036 |
| TERAWULF INC COM | Common Stock | 88080T104 | — | 70 shares | $1,036 |
| BRUNSWICK CORP COM | Common Stock | 117043109 | — | 16 shares | $1,028 |