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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MET icon
226
MetLife
MET
$60.5B
$619K 0.07%
7,314
+3
+0% +$242
ED icon
227
Consolidated Edison
ED
$41.4B
$615K 0.07%
5,557
-4
-0.1% -$435
DFLV icon
228
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$614K 0.07%
15,535
+125
+0.8% +$4.79K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$614K 0.07%
6,814
-167
-2% -$13.9K
ROK icon
230
Rockwell Automation
ROK
$51.4B
$614K 0.07%
1,240
-164
-12% -$71.3K
TMO icon
231
Thermo Fisher Scientific
TMO
$198B
$614K 0.07%
1,224
+17
+1% +$8.16K
PYLD icon
232
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$609K 0.07%
22,955
-2,518
-10% -$66.5K
UNM icon
233
Unum
UNM
$14.2B
$603K 0.07%
6,740
+7
+0.1% +$580
USTB icon
234
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$599K 0.07%
11,838
-3,038
-20% -$154K
CLOI icon
235
VanEck CLO ETF
CLOI
$1.47B
$595K 0.07%
+11,229
New +$593K
EUAD
236
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$590K 0.07%
+13,977
New +$578K
TD icon
237
Toronto Dominion Bank
TD
$204B
$589K 0.07%
4,853
– –
TCAF icon
238
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$584K 0.06%
14,197
-46
-0.3% -$1.82K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$582K 0.06%
17,399
-1,175
-6% -$39.3K
DFSV
240
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$581K 0.06%
14,973
+120
+0.8% +$4.49K
VTR icon
241
Ventas
VTR
$46.7B
$581K 0.06%
6,538
-357
-5% -$30.4K
TRP icon
242
TC Energy
TRP
$72.7B
$578K 0.06%
8,725
+1,570
+22% +$104K
RTH icon
243
VanEck Retail ETF
RTH
$254M
$578K 0.06%
2,258
-7
-0.3% -$1.83K
TRI icon
244
Thomson Reuters
TRI
$42B
$576K 0.06%
+7,049
New +$616K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$569K 0.06%
10,696
-1,161
-10% -$61.7K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$565K 0.06%
6,817
-4,030
-37% -$321K
QCOM icon
247
Qualcomm
QCOM
$181B
$560K 0.06%
3,030
-15
-0.5% -$2.81K
UYLD icon
248
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$546K 0.06%
10,711
+4,352
+68% +$222K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K 0.06%
2,241
+286
+15% +$66.5K
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.22B
$543K 0.06%
49,128
+407
+0.8% +$4.46K
8 9
10
11 12

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OCA
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AOWM
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SWM
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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.