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Bay Colony Advisors Portfolio holdings
AUM
$903M
Turnover
24.64%
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
(+10%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
560
New
71
Increased
197
Reduced
211
Closed
67
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.15M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 5 |
Constellation Energy
CEG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.96M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.49M |
| 4 |
Palantir
PLTR
|
+$3.68M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.33% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.7B
| $54.3M | 6.01% |
1,100,905
+23,098
| +2% | +$1.09M |
2022 Q4
14 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $42.5M | 4.71% |
114,793
+690
| +0.6% | +$247K |
2018 Q2
32 quarters
|
|
3
Apple
AAPL
$5.01T
| $24.6M | 2.72% |
84,986
-3,670
| -4% | -$1.05M |
2018 Q2
32 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.2B
| $23.2M | 2.56% |
508,997
+134,805
| +36% | +$6.15M |
2022 Q2
16 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.8M | 2.52% |
33,134
+2,620
| +9% | +$1.75M |
2022 Q1
17 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $22.4M | 2.48% |
111,821
+3,404
| +3% | +$700K |
2020 Q2
24 quarters
|
|
7
Amazon
AMZN
$2.83T
| $20.6M | 2.28% |
86,413
-895
| -1% | -$225K |
2018 Q2
32 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $19.8M | 2.2% |
26,472
+201
| +0.8% | +$146K |
2018 Q2
32 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.9M | 1.87% |
196,224
-3,978
| -2% | -$335K |
2022 Q2
16 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.6M | 1.5% |
27,128
+901
| +3% | +$433K |
2018 Q2
32 quarters
|
|
11
Capital Group Growth ETF
CGGR
$25.8B
| $13.5M | 1.5% |
286,345
+3,358
| +1% | +$152K |
2024 Q2
8 quarters
|
|
12
SPDR Gold Trust
GLD
$140B
| $12.8M | 1.41% |
34,638
-737
| -2% | -$305K |
2018 Q2
32 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $12.6M | 1.4% |
33,784
-489
| -1% | -$198K |
2018 Q2
32 quarters
|
|
14
DNP Select Income Fund
DNP
$3.77B
| $12.1M | 1.34% |
1,117,703
-113,171
| -9% | -$1.21M |
2022 Q4
14 quarters
|
|
15
Marvell Technology
MRVL
$213B
| $12M | 1.33% |
40,390
+681
| +2% | +$137K |
2023 Q4
10 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.6M | 1.28% |
32,344
+2,196
| +7% | +$790K |
2018 Q2
32 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.1M | 1.23% |
14,855
-315
| -2% | -$228K |
2018 Q2
32 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$66.4B
| $11M | 1.22% |
16,804
+237
| +1% | +$129K |
2018 Q2
32 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10.3M | 1.14% |
130,049
+8,353
| +7% | +$660K |
2018 Q2
32 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.2M | 1.13% |
43,186
-3,525
| -8% | -$809K |
2018 Q2
32 quarters
|
|
|
21
Vanguard Total International Stock ETF
VXUS
$160B
| $9.44M | 1.05% |
110,467
+42,038
| +61% | +$3.52M |
2026 Q1
1 quarter
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.84M | 0.98% |
156,481
-18,214
| -10% | -$1.03M |
2021 Q2
20 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $8.3M | 0.92% |
21,959
-2,540
| -10% | -$1.02M |
2022 Q4
14 quarters
|
|
|
24
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $8.24M | 0.91% |
395,051
+297,975
| +307% | +$6.23M |
2026 Q1
1 quarter
|
|
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $7.91M | 0.88% |
41,257
+20,608
| +100% | +$3.87M |
2025 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- 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.