Holders — by stockHoldings — by fund
Bay Harbor Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767989
$433.6M
disclosed book value
1,293
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,293 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 52,477 | $39.3M | 9.1% |
| 2 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 710,366 | $36.7M | 8.5% |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 588,169 | $27.1M | 6.3% |
| 4 | VUGVANGUARD GROWTH ETF | 281,336 | $24.2M | 5.6% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 314,757 | $22.4M | 5.2% |
| 6 | VTVVANGUARD VALUE ETF | 78,117 | $17.0M | 3.9% |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 118,930 | $16.4M | 3.8% |
| 8 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,439 | $15.5M | 3.6% |
| 9 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 308,934 | $15.0M | 3.5% |
| 10 | BSVVANGUARD SHORT-TERM BOND ETF | 180,697 | $14.1M | 3.2% |
| 11 | IVEISHARES S&P 500 VALUE ETF | 60,974 | $13.8M | 3.2% |
| 12 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 250,724 | $12.0M | 2.8% |
| 13 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 271,071 | $11.2M | 2.6% |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 107,695 | $8.9M | 2.1% |
| 15 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 167,937 | $8.9M | 2% |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 137,466 | $8.2M | 1.9% |
| 17 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 192,203 | $8.1M | 1.9% |
| 18 | EFGISHARES MSCI EAFE GROWTH ETF | 62,474 | $7.8M | 1.8% |
| 19 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 21,497 | $7.4M | 1.7% |
| 20 | GOVTISHARES U.S. TREASURY BOND ETF | 317,486 | $7.2M | 1.7% |
| 21 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 149,175 | $7.0M | 1.6% |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 89,217 | $6.8M | 1.6% |
| 23 | MBBISHARES MBS ETF | 71,657 | $6.8M | 1.6% |
| 24 | BLVVANGUARD LONG-TERM BOND ETF | 97,321 | $6.7M | 1.5% |
| 25 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 61,156 | $6.1M | 1.4% |
| 26 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 113,372 | $5.7M | 1.3% |
| 27 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 147,944 | $5.4M | 1.2% |
| 28 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 133,552 | $5.4M | 1.2% |
| 29 | VBVANGUARD SMALL-CAP ETF | 17,196 | $5.2M | 1.2% |
| 30 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 175,324 | $4.9M | 1.1% |
| 31 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 150,962 | $4.8M | 1.1% |
| 32 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 106,391 | $4.6M | 1.1% |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 56,351 | $4.3M | 1% |
| 34 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 78,327 | $3.9M | 0.9% |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 19,984 | $2.4M | 0.6% |
| 36 | SOXXISHARES SEMICONDUCTOR ETF | 3,380 | $2.2M | 0.5% |
| 37 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 26,567 | $1.4M | 0.3% |
| 38 | IAUISHARES GOLD TRUST | 17,341 | $1.3M | 0.3% |
| 39 | NVDANVIDIA CORPORATION COM | 6,346 | $1.3M | 0.3% |
| 40 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 41,878 | $1.2M | 0.3% |
| 41 | AAPLAPPLE INC COM | 3,893 | $1.1M | 0.3% |
| 42 | SYSBISHARES SYSTEMATIC BOND ETF | 10,308 | $914,488 | 0.2% |
| 43 | GOOGLALPHABET INC CAP STK CL A | 2,033 | $726,533 | 0.2% |
| 44 | MSFTMICROSOFT CORP COM | 1,793 | $668,825 | 0.2% |
| 45 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,855 | $628,570 | 0.1% |
| 46 | CATCATERPILLAR INC COM | 567 | $603,798 | 0.1% |
| 47 | AMZNAMAZON COM INC COM | 2,431 | $579,405 | 0.1% |
| 48 | JPMJPMORGAN CHASE & CO COM | 1,629 | $533,350 | 0.1% |
| 49 | TSLATESLA INC COM | 1,169 | $491,681 | 0.1% |
| 50 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,527 | $462,478 | 0.1% |
| 51 | LRCXLAM RESEARCH CORP COM NEW | 998 | $432,463 | 0.1% |
| 52 | AVGOBROADCOM INC COM | 1,089 | $411,370 | 0.1% |
| 53 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,152 | $406,703 | 0.1% |
| 54 | METAMETA PLATFORMS INC CL A | 576 | $324,602 | 0.1% |
| 55 | ABBVABBVIE INC COM | 1,237 | $311,279 | 0.1% |
| 56 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,938 | $286,749 | 0.1% |
| 57 | LLYELI LILLY & CO COM | 228 | $273,470 | 0.1% |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $272,349 | 0.1% |
| 59 | CSCOCISCO SYS INC COM | 2,291 | $269,130 | 0.1% |
| 60 | SPYSTATE STREET SPDR S&P 500 ETF | 357 | $266,932 | 0.1% |
| 61 | AMPAMERIPRISE FINL INC COM | 571 | $261,952 | 0.1% |
| 62 | CCITIGROUP INC COM NEW | 1,724 | $241,291 | 0.1% |
| 63 | GEVGE VERNOVA INC COM | 195 | $229,098 | 0.1% |
| 64 | GEGE AEROSPACE COM NEW | 594 | $221,996 | 0.1% |
| 65 | VVISA INC COM CL A | 608 | $208,599 | 0% |
| 66 | APHAMPHENOL CORP CL A | 1,168 | $205,942 | 0% |
| 67 | GOOGALPHABET INC CAP STK CL C | 562 | $198,571 | 0% |
| 68 | VRTVERTIV HOLDINGS CO COM CL A | 558 | $186,849 | 0% |
| 69 | MUMICRON TECHNOLOGY INC COM | 161 | $185,841 | 0% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 607 | $170,694 | 0% |
| 71 | PRUPRUDENTIAL FINL INC COM | 1,563 | $168,695 | 0% |
| 72 | ADIANALOG DEVICES INC COM | 422 | $167,606 | 0% |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 436 | $161,480 | 0% |
| 74 | AXPAMERICAN EXPRESS CO COM | 463 | $156,610 | 0% |
| 75 | BNYBANK OF NY MELLON CORP COM | 1,064 | $153,865 | 0% |
| 76 | DISDISNEY WALT CO COM | 1,563 | $150,439 | 0% |
| 77 | JNJJOHNSON & JOHNSON COM | 591 | $150,140 | 0% |
| 78 | LINDE PLC SHS | 289 | $149,974 | 0% |
| 79 | VLOVALERO ENERGY CORP COM | 560 | $145,846 | 0% |
| 80 | WFCWELLS FARGO & CO COM | 1,754 | $144,951 | 0% |
| 81 | INTCINTEL CORP COM | 1,035 | $144,517 | 0% |
| 82 | MPCMARATHON PETE CORP COM | 563 | $143,942 | 0% |
| 83 | IQVIQVIA HLDGS INC COM | 726 | $140,278 | 0% |
| 84 | DUKDUKE ENERGY CORP NEW COM NEW | 1,088 | $137,719 | 0% |
| 85 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,314 | $137,465 | 0% |
| 86 | ALLALLSTATE CORP COM | 561 | $134,093 | 0% |
| 87 | QSRRESTAURANT BRANDS INTL INC COM | 1,847 | $133,926 | 0% |
| 88 | PHPARKER-HANNIFIN CORP COM | 136 | $133,024 | 0% |
| 89 | ICVTISHARES CONVERTIBLE BOND ETF | 1,076 | $130,992 | 0% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 258 | $129,101 | 0% |
| 91 | JOHNSON CTLS INTL PLC SHS | 876 | $127,992 | 0% |
| 92 | BABOEING CO COM | 579 | $125,336 | 0% |
| 93 | CARNIVAL CORP LTD COMMON SHARES | 4,361 | $124,594 | 0% |
| 94 | ORCLORACLE CORP COM | 835 | $122,369 | 0% |
| 95 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,394 | $121,334 | 0% |
| 96 | KOCOCA COLA CO COM | 1,475 | $120,654 | 0% |
| 97 | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 2,806 | $118,573 | 0% |
| 98 | PHMPULTE GROUP INC COM | 860 | $118,213 | 0% |
| 99 | PGPROCTER & GAMBLE CO COM | 778 | $114,086 | 0% |
| 100 | PMPHILIP MORRIS INTL INC COM | 629 | $113,792 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.