Marin Bay Wealth Advisors, LLC

SAN ANSELMO, CA · CIK 2109834 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Anselmo, CA

$186.0m reported value +11.9% vs Q1 2026

129positions

50.0%in top 10

14 new 40 added 65 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 100 ETF OEF	OEF	76,612	$28.0m15.07%	15.07%	Added +126	+126 0.2%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	14,237	$10.7m5.73%	5.73%	Reduced -78.8k	-78,793 -84.7%
3	APPLE INC COM AAPL	AAPL	36,630	$10.6m5.70%	5.70%	Reduced -408	-408 -1.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,268	$9.8m5.25%	5.25%	Reduced -184	-184 -1.4%
5	CHEVRON CORP NEW COM CVX	CVX	38,191	$6.3m3.40%	3.40%	Reduced -1.7k	-1,674 -4.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	30,939	$6.2m3.33%	3.33%	Reduced -1.3k	-1,270 -3.9%
7	SPDR GOLD TR GOLD SHS GLD	GLD	16,634	$6.1m3.29%	3.29%	Added +90	+90 0.5%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,928	$5.9m3.18%	3.18%	Reduced -129.0k	-128,976 -94.2%
9	AMAZON COM INC COM AMZN	AMZN	22,564	$5.4m2.89%	2.89%	Reduced -2.2k	-2,158 -8.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	11,990	$3.9m2.11%	2.11%	Reduced -1.4k	-1,409 -10.5%
11	BROADCOM INC COM AVGO	AVGO	8,654	$3.3m1.76%	1.76%	Added +706	+706 8.9%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,612	$3.1m1.66%	1.66%	Reduced -947	-947 -6.5%
13	MICROSOFT CORP COM MSFT	MSFT	7,947	$3.0m1.59%	1.59%	Reduced -966	-966 -10.8%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,068	$2.9m1.55%	1.55%	Added +484	+484 6.4%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,180	$2.8m1.53%	1.53%	Reduced -1.1k	-1,118 -5.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,665	$2.8m1.52%	1.52%	Reduced -1.1k	-1,124 -16.6%
17	META PLATFORMS INC CL A META	META	4,723	$2.7m1.43%	1.43%	Reduced -688	-688 -12.7%
18	VISA INC COM CL A V	V	7,310	$2.5m1.35%	1.35%	Reduced -14	-14 -0.2%
19	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,524	$2.5m1.33%	1.33%	Reduced -22	-22 -0.6%
20	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,827	$2.3m1.26%	1.26%	Added +15	+15 0.1%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	6,047	$2.1m1.15%	1.15%	Reduced -1.0k	-1,014 -14.4%
22	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,724	$1.9m1.03%	1.03%	Reduced -153	-153 -2.6%
23	COSTCO WHSL CORP NEW COM COST	COST	1,994	$1.9m1.00%	1.00%	Reduced -1.5k	-1,495 -42.9%
24	TESLA INC COM TSLA	TSLA	4,377	$1.8m0.99%	0.99%	Reduced -175	-175 -3.8%
25	WELLS FARGO CO NEW COM WFC	WFC	21,074	$1.7m0.94%	0.94%	Added +71	+71 0.3%
26	PALO ALTO NETWORKS INC COM PANW	PANW	4,628	$1.6m0.85%	0.85%	Reduced -228	-228 -4.7%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,618	$1.5m0.82%	0.82%	Added +956	+956 57.5%
28	MICRON TECHNOLOGY INC COM MU	MU	1,299	$1.5m0.81%	0.81%	Reduced -261	-261 -16.7%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,841	$1.4m0.73%	0.73%	Reduced -173	-173 -1.1%
30	ISHARES TR SP SMCP600VL ETF IJS	IJS	9,798	$1.3m0.72%	0.72%	Reduced -72.0k	-71,971 -88.0%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	668	$1.3m0.71%	0.71%	Reduced -7	-7 -1.0%
32	MASTERCARD INCORPORATED CL A MA	MA	2,519	$1.3m0.70%	0.70%	Reduced -1.9k	-1,910 -43.1%
33	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,064	$1.2m0.66%	0.66%	Reduced -966	-966 -6.4%
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,704	$1.2m0.66%	0.66%	Added +93	+93 0.7%
35	CATERPILLAR INC COM CAT	CAT	1,145	$1.2m0.66%	0.66%	Reduced -74	-74 -6.1%
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,777	$1.2m0.65%	0.65%	Reduced -43	-43 -1.5%
37	RTX CORPORATION COM RTX	RTX	5,704	$1.1m0.58%	0.58%	Added +198	+198 3.6%
38	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,875	$1.1m0.58%	0.58%	Reduced -269	-269 -6.5%
39	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	5,977	$1.1m0.57%	0.57%	Reduced -48	-48 -0.8%
40	BANK AMERICA CORP COM BAC	BAC	16,909	$963.5k0.52%	0.52%	Added +621	+621 3.8%
41	EMCOR GROUP INC COM EME	EME	1,142	$948.2k0.51%	0.51%	Reduced -1	-1 -0.1%
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,977	$923.5k0.50%	0.50%	Reduced -2.6k	-2,603 -17.9%
43	MATSON INC COM MATX	MATX	4,553	$875.4k0.47%	0.47%	Added +4	+4 0.1%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	10,213	$828.9k0.45%	0.45%	Added +10	+10 0.1%
45	NETFLIX INC COM NFLX	NFLX	11,068	$790.3k0.42%	0.42%	Reduced -1.1k	-1,062 -8.8%
46	CISCO SYS INC COM CSCO	CSCO	6,448	$757.4k0.41%	0.41%	Reduced -479	-479 -6.9%
47	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,507	$736.8k0.40%	0.40%	Added +10	+10 0.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	720	$728.7k0.39%	0.39%	Added +20	+20 2.9%
49	ABBVIE INC COM ABBV	ABBV	2,803	$705.5k0.38%	0.38%	Added +14	+14 0.5%
50	GE VERNOVA INC COM GEV	GEV	596	$700.3k0.38%	0.38%	Added +6	+6 1.0%
51	VALERO ENERGY CORP COM VLO	VLO	2,677	$697.4k0.37%	0.37%	Reduced -776	-776 -22.5%
52	HOME DEPOT INC COM HD	HD	1,908	$673.2k0.36%	0.36%	Reduced -899	-899 -32.0%
53	PARKER-HANNIFIN CORP COM PH	PH	646	$632.5k0.34%	0.34%	Reduced -33	-33 -4.9%
54	WALMART INC COM WMT	WMT	5,449	$617.3k0.33%	0.33%	Reduced -1.2k	-1,202 -18.1%
55	ARISTA NETWORKS INC COM SHS ANET	ANET	3,441	$584.6k0.31%	0.31%	Added +49	+49 1.4%
56	STERLING INFRASTRUCTURE INC COM STRL	STRL	695	$583.4k0.31%	0.31%	Reduced -181	-181 -20.7%
57	JOHNSON & JOHNSON COM JNJ	JNJ	2,266	$575.5k0.31%	0.31%	Reduced -1.1k	-1,085 -32.4%
58	MCDONALDS CORP COM MCD	MCD	2,114	$571.5k0.31%	0.31%	Added +151	+151 7.7%
59	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	11,854	$537.5k0.29%	0.29%	Added +14	+14 0.1%
60	PHILLIPS 66 COM PSX	PSX	3,170	$536.0k0.29%	0.29%	Reduced -105	-105 -3.2%
61	ISHARES TR GLOBAL TECH ETF IXN	IXN	3,702	$535.0k0.29%	0.29%	Added +4	+4 0.1%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,766	$530.7k0.29%	0.29%	Reduced -16.6k	-16,642 -90.4%
63	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,695	$527.6k0.28%	0.28%	Added +16	+16 0.6%
64	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	1,855	$526.7k0.28%	0.28%	Reduced -1	-1 -0.1%
65	APPLIED MATLS INC COM AMAT	AMAT	683	$493.9k0.27%	0.27%	Reduced -74	-74 -9.8%
66	PEPSICO INC COM PEP	PEP	3,641	$493.0k0.27%	0.27%	Reduced -93	-93 -2.5%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,271	$477.2k0.26%	0.26%	Reduced -1.1k	-1,092 -8.8%
68	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,622	$471.4k0.25%	0.25%	Reduced -573	-573 -26.1%
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	654	$449.5k0.24%	0.24%	Unchanged
70	NEXTERA ENERGY INC COM NEE	NEE	5,112	$448.7k0.24%	0.24%	Reduced -735	-735 -12.6%
71	COCA COLA CO COM KO	KO	5,506	$447.5k0.24%	0.24%	Reduced -813	-813 -12.9%
72	ELI LILLY & CO COM LLY	LLY	362	$435.0k0.23%	0.23%	Added +56	+56 18.3%
73	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	8,474	$431.8k0.23%	0.23%	New
74	ORACLE CORP COM ORCL	ORCL	2,894	$424.1k0.23%	0.23%	Reduced -202	-202 -6.5%
75	FASTENAL CO COM FAST	FAST	8,798	$422.6k0.23%	0.23%	Unchanged
76	LOCKHEED MARTIN CORP COM LMT	LMT	825	$420.7k0.23%	0.23%	Added +3	+3 0.4%
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,810	$411.4k0.22%	0.22%	Added +1	+1 0.0%
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,050	$390.7k0.21%	0.21%	Added +3	+3 0.1%
79	BLACKROCK INC COM BLK	BLK	403	$388.0k0.21%	0.21%	Added +3	+3 0.8%
80	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,470	$387.7k0.21%	0.21%	Added +9	+9 0.4%
81	PROCTER AND GAMBLE CO COM PG	PG	2,618	$384.0k0.21%	0.21%	Reduced -1.3k	-1,296 -33.1%
82	BLACKSTONE INC COM BX	BX	3,114	$366.4k0.20%	0.20%	Added +75	+75 2.5%
83	WASTE MGMT INC DEL COM WM	WM	1,623	$361.8k0.19%	0.19%	Reduced -1.2k	-1,227 -43.0%
84	EMERSON ELEC CO COM EMR	EMR	2,480	$355.0k0.19%	0.19%	Added +297	+297 13.6%
85	EATON CORP PLC SHS ETN	ETN	833	$355.0k0.19%	0.19%	Unchanged
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,021	$352.5k0.19%	0.19%	Reduced -378	-378 -11.1%
87	SIMPSON MFG INC COM SSD	SSD	1,680	$351.7k0.19%	0.19%	Unchanged
88	ISHARES TR S&P SML 600 GWT IJT	IJT	1,966	$351.2k0.19%	0.19%	Reduced -1	-1 -0.1%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	824	$342.6k0.18%	0.18%	Reduced -1.1k	-1,063 -56.3%
90	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	859	$336.3k0.18%	0.18%	Unchanged
91	GETTY RLTY CORP NEW COM GTY	GTY	10,055	$335.4k0.18%	0.18%	Unchanged
92	NORTHROP GRUMMAN CORP COM NOC	NOC	631	$321.5k0.17%	0.17%	Reduced -4	-4 -0.6%
93	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,956	$318.8k0.17%	0.17%	Added +4	+4 0.1%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,606	$311.5k0.17%	0.17%	Reduced -98	-98 -3.6%
95	HOWMET AEROSPACE INC COM HWM	HWM	1,148	$308.7k0.17%	0.17%	Added +22	+22 1.9%
96	FIRST HAWAIIAN INC COM FHB	FHB	10,436	$305.8k0.16%	0.16%	Added +27	+27 0.3%
97	ACUSHNET HLDGS CORP COM GOLF	GOLF	2,506	$297.0k0.16%	0.16%	Unchanged
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	389	$296.9k0.16%	0.16%	New
99	LOWES COS INC COM LOW	LOW	1,320	$291.1k0.16%	0.16%	Added +22	+22 1.7%
100	ISHARES TR MSCI USA MMENTM MTUM	MTUM	847	$290.4k0.16%	0.16%	Added +1	+1 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	12,159	$1.8m12.2k shares
ISHARES TR IWF	IWF	3,580	$381.5k3.6k shares
FTI CONSULTING INC FCN	FCN	1,484	$262.3k1.5k shares
ISHARES SILVER TR SLV	SLV	3,735	$254.5k3.7k shares
PFIZER INC PFE	PFE	9,379	$232.1k9.4k shares
ALBEMARLE CORP ALB	ALB	1,762	$226.7k1.8k shares
WASTE CONNECTIONS INC WCN	WCN	1,270	$206.3k1.3k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	15,305	$171.2k15.3k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	45,116	$59.9k45.1k shares
VANGUARD BD INDEX FDS BSV	BSV	21,663	$21.7k21.7k shares
ISHARES TR TIP	TIP	12,525	$12.5k12.5k shares
ISHARES TR LQD	LQD	10,934	$10.9k10.9k shares