Bayshore Capital Advisors, Llc
- Regulatory AUM
- $879M
- Discretionary
- $782M
- Clients
- 43
- Avg AUM / client
- $20.4M
- Accounts
- 38
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026
Investments (13F portfolio — 41 positions, $236,981,668)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Usa Rare Earth Inc | COM | $132,328,574 | 8,743,216 | 55.8% | 15.1% |
| 2 | Spdr Gold Tr | GOLD SHS | $27,083,313 | 62,942 | 11.4% | 3.08% |
| 3 | Listed Fds Tr | HORIZON KINETICS | $17,206,160 | 330,506 | 7.26% | 1.96% |
| 4 | Ishares Bitcoin Trust Etf | SHS BEN INT | $10,723,752 | 279,119 | 4.53% | 1.22% |
| 5 | Ishares Tr | RUS 1000 ETF | $5,659,727 | 15,873 | 2.39% | 0.64% |
| 6 | Blue Owl Technology Fin Corp | COMMON STOCK | $5,002,871 | 403,783 | 2.11% | 0.57% |
| 7 | Blue Owl Capital Corporation | COM | $4,313,400 | 390,000 | 1.82% | 0.49% |
| 8 | Ark 21 Shares Bitcoin Etf | SHS BEN INT | $4,019,143 | 178,708 | 1.7% | 0.46% |
| 9 | Galaxy Digital Inc. | CL A | $2,891,207 | 156,705 | 1.22% | 0.33% |
| 10 | Ishares Gold Tr | ISHARES NEW | $2,501,099 | 28,370 | 1.06% | 0.28% |
| 11 | Fidelity Wise Origin Bitcoin | SHS | $2,430,470 | 41,173 | 1.03% | 0.28% |
| 12 | State Str Spdr S&P 500 Etf T | TR UNIT | $2,051,823 | 3,155 | 0.87% | 0.23% |
| 13 | Vanguard World Fd | INF TECH ETF | $1,949,430 | 2,794 | 0.82% | 0.22% |
| 14 | Ishares Silver Tr | ISHARES | $1,754,605 | 25,750 | 0.74% | 0.2% |
| 15 | Global X Fds | GLOBAL X COPPER | $1,246,948 | 16,332 | 0.53% | 0.14% |
| 16 | Sprott Etf Trust | GOLD MINERS ETF | $1,238,036 | 16,400 | 0.52% | 0.14% |
| 17 | Vaneck Etf Trust | URANIUM AND NUCL | $1,194,847 | 8,971 | 0.5% | 0.14% |
| 18 | Invesco Qqq Tr | UNIT SER 1 | $1,023,340 | 1,773 | 0.43% | 0.12% |
| 19 | Ishares Tr | 7-10 YR TRSY BD | $857,624 | 8,986 | 0.36% | 0.1% |
| 20 | Ishares Tr | RUSSELL 3000 ETF | $852,935 | 2,301 | 0.36% | 0.1% |
| 21 | Microsoft Corp | COM | $788,092 | 2,129 | 0.33% | 0.09% |
| 22 | Ishares Tr | CORE US AGGBD ET | $776,986 | 7,827 | 0.33% | 0.09% |
| 23 | Golub Cap Bdc Inc | COM | $759,600 | 60,000 | 0.32% | 0.09% |
| 24 | Fidelity Covington Trust | MSCI INDL INDX | $732,565 | 8,467 | 0.31% | 0.08% |
| 25 | Fidelity Covington Trust | MSCI CONSM DIS | $722,858 | 7,751 | 0.31% | 0.08% |
Top 25 of 41 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $1.3M | 0.15% |
| High net worth individuals | 33 | $413M | 47.0% |
| Pooled investment vehicles (non-investment companies) | 10 | $365M | 41.5% |
| Other investment advisers | Fewer than 5 clients | $96.9M | 11.0% |
| Insurance companies | Fewer than 5 clients | $3.5M | 0.4% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $315M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bayshore Partners Fund Ii, Lp | Hedge Fund | Delaware | $115M | 49 |
| Bayshore Alternative Income Fund Ii, Lp | Hedge Fund | Delaware | $72.7M | 53 |
| Bayshore Rare Earths Ii, Llc | Hedge Fund | Delaware | $64.5M | 84 |
| Bayshore Partners Fund Iii, Lp | Hedge Fund | Delaware | $21.9M | 30 |
| Bayshore K Fit, Lp | Hedge Fund | Delaware | $20.2M | 22 |
| Bca Partners Fund, Lp | Hedge Fund | Delaware | $13.4M | 12 |
| Bca Alternative Income Fund, Lp | Hedge Fund | Delaware | $7.5M | 19 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Smith, Tready, Arthur | Principal And Chief Executive Officer | Jan 2001 (26y) | 75% or more | |
| Sanders, Catherine, Smith | Chief Financial Officer / Chief Compliance Officer | Apr 2010 (16y) | Less than 5% | |
| Smith, Thayer, Cheatham | Member | Oct 2016 (10y) | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $315M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bayshore Partners Fund Ii, Lp | Hedge Fund | $115M | $100K | 49 |
| Bayshore Alternative Income Fund Ii, Lp | Hedge Fund | $72.7M | $97.0K | 53 |
| Bayshore Rare Earths Ii, Llc | Hedge Fund | $64.5M | $25.0K | 84 |
| Bayshore Partners Fund Iii, Lp | Hedge Fund | $21.9M | $100K | 30 |
| Bayshore K Fit, Lp | Hedge Fund | $20.2M | $100K | 22 |
| Bca Partners Fund, Lp | Hedge Fund | $13.4M | $1.0M | 12 |
| Bca Alternative Income Fund, Lp | Hedge Fund | $7.5M | $100K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 3.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • DATA FEED SERVICE FEES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $103M (12% of AUM) Jun 2026
- National Financial Services (Fidelity) $103M (12% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗