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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
+3.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$11.2M
(-1.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.03M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.48M |
| 5 |
Honeywell
HON
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.87% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $643K | 0.08% |
24,712
+120
| +0.5% | +$3.12K |
|
227
Verizon
VZ
$195B
| $641K | 0.08% |
15,732
-7,506
| -32% | -$304K |
|
228
iShares Yield Optimized Bond ETF
BYLD
$447M
| $641K | 0.08% |
28,125
+2,156
| +8% | +$49.3K |
|
229
Invesco Semiconductors ETF
PSI
$2.29B
| $638K | 0.08% |
8,090
-422
| -5% | -$32.2K |
|
230
Capital One
COF
$128B
| $632K | 0.08% |
2,606
-136
| -5% | -$30.3K |
|
231
Palo Alto Networks
PANW
$270B
| $629K | 0.08% |
3,416
+3
| +0.1% | +$605 |
|
232
CME Group
CME
$96.3B
| $628K | 0.08% |
2,298
+686
| +43% | +$186K |
|
233
Boeing
BA
$171B
| $627K | 0.08% |
2,886
-840
| -23% | -$173K |
|
234
Intercontinental Exchange
ICE
$85.6B
| $623K | 0.07% |
3,849
+558
| +17% | +$87.4K |
|
235
Shopify
SHOP
$152B
| $621K | 0.07% |
3,855
-129
| -3% | -$20.7K |
|
236
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $617K | 0.07% |
12,234
+96
| +0.8% | +$4.86K |
|
237
iShares MSCI South Korea ETF
EWY
$21.9B
| $615K | 0.07% |
+6,328
| New | +$578K |
|
238
Nuveen Core Plus Impact Fund
NPCT
$279M
| $615K | 0.07% |
60,393
+42,338
| +234% | +$447K |
|
239
Oneok
OKE
$57.2B
| $614K | 0.07% |
8,354
+1,815
| +28% | +$129K |
|
240
iShares China Large-Cap ETF
FXI
$4.37B
| $610K | 0.07% |
15,923
+1,925
| +14% | +$76.4K |
|
241
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $604K | 0.07% |
12,177
-5,814
| -32% | -$289K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $600K | 0.07% |
12,466
+279
| +2% | +$13.4K |
|
243
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $599K | 0.07% |
21,955
+1,932
| +10% | +$53K |
|
244
Sprott Uranium Miners ETF
URNM
$1.76B
| $596K | 0.07% |
10,865
-921
| -8% | -$53.2K |
|
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $594K | 0.07% |
14,764
+251
| +2% | +$10.2K |
|
246
Vanguard Morningstar Value ETF
VTV
$188B
| $594K | 0.07% |
3,110
-501
| -14% | -$94.2K |
|
|
PSQO
247
Palmer Square Credit Opportunities ETF
PSQO
$272M
| $593K | 0.07% |
28,759
-4,602
| -14% | -$95.3K |
|
248
VanEck Retail ETF
RTH
$258M
| $592K | 0.07% |
2,374
-124
| -5% | -$31.1K |
|
249
Jefferies Financial Group
JEF
$12.6B
| $585K | 0.07% |
9,432
-94
| -1% | -$5.39K |
|
250
Iron Mountain
IRM
$36.4B
| $582K | 0.07% |
7,011
-377
| -5% | -$35.3K |
|
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Bay Colony Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Bay Colony Advisors held 553 positions worth $834M, down 1.3% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors withdrew a net $32.2M in Q4 2025, closing 54 positions and reducing 221 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in Akre Focus ETF worth $2.24M.
- Bay Colony Advisors's largest Q4 2025 buy was Akre Focus ETF: 34,135 shares worth $2.24M.
- Bay Colony Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3M increase.
- Bay Colony Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.9M.
- Bay Colony Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $5.8M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $834M portfolio in Q4 2025.
- Bay Colony Advisors opened 39 new positions and closed 54 in Q4 2025.
- Bay Colony Advisors's portfolio value fell 1.3% quarter-over-quarter to $834M.
Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.