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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$84.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.86%
Holding
560
New
71
Increased
197
Reduced
211
Closed
67

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.15M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
5
CEG icon
Constellation Energy
CEG
+$3.46M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$10M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.49M
4
PLTR icon
Palantir
PLTR
+$3.68M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.92M

Sector Composition

1 Technology 13.34%
2 Industrials 5.16%
3 Financials 4.33%
4 Consumer Discretionary 3.92%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$54.3M 6.01%
1,100,905
+23,098
+2% +$1.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$42.5M 4.71%
114,793
+690
+0.6% +$247K
AAPL icon
3
Apple
AAPL
$4.9T
$24.6M 2.72%
84,986
-3,670
-4% -$1.05M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$23.2M 2.56%
508,997
+134,805
+36% +$6.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$22.8M 2.52%
33,134
+2,620
+9% +$1.75M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22.4M 2.48%
111,821
+3,404
+3% +$700K
AMZN icon
7
Amazon
AMZN
$2.66T
$20.6M 2.28%
86,413
-895
-1% -$225K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$19.8M 2.2%
26,472
+201
+0.8% +$146K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$16.9M 1.87%
196,224
-3,978
-2% -$335K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.5%
27,128
+901
+3% +$433K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24B
$13.5M 1.5%
286,345
+3,358
+1% +$152K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$12.8M 1.41%
34,638
-737
-2% -$305K
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.6M 1.4%
33,784
-489
-1% -$198K
DNP icon
14
DNP Select Income Fund
DNP
$4.17B
$12.1M 1.34%
1,117,703
-113,171
-9% -$1.21M
MRVL icon
15
Marvell Technology
MRVL
$169B
$12M 1.33%
40,390
+681
+2% +$137K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 1.28%
32,344
+2,196
+7% +$790K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 1.23%
14,855
-315
-2% -$228K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$11M 1.22%
16,804
+237
+1% +$129K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 1.14%
130,049
+8,353
+7% +$660K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.13%
43,186
-3,525
-8% -$809K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$9.44M 1.05%
110,467
+42,038
+61% +$3.52M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.84M 0.98%
156,481
-18,214
-10% -$1.03M
AVGO icon
23
Broadcom
AVGO
$1.76T
$8.3M 0.92%
21,959
-2,540
-10% -$1.02M
FTCB icon
24
First Trust Core Investment Grade ETF
FTCB
$2.54B
$8.24M 0.91%
395,051
+297,975
+307% +$6.23M
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$7.91M 0.88%
41,257
+20,608
+100% +$3.87M
1
2 3 4 5

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AIC
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EWM
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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Bay Colony Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Colony Advisors held 560 positions worth $903M, up 10% from $818M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2026 filing shows 71 new, 197 increased, 211 reduced and 67 closed positions. Its largest new stake was Constellation Energy: 12,279 shares worth $3.05M. The largest sale was ExxonMobil, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Bay Colony Advisors's largest Q2 2026 buy was Constellation Energy: 12,279 shares worth $3.05M.
  • Bay Colony Advisors added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.23M increase.
  • Bay Colony Advisors's biggest Q2 2026 reduction was Palantir, cutting an estimated $3.68M.
  • Bay Colony Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $903M portfolio in Q2 2026.
  • Bay Colony Advisors opened 71 new positions and closed 67 in Q2 2026.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $903M.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.