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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
-0.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.41%
Holding
544
New
45
Increased
196
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
AZN icon
AstraZeneca
AZN
+$2.53M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.26M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.01M
2
AMD icon
Advanced Micro Devices
AMD
+$5.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 4.37%
3 Industrials 4.33%
4 Consumer Discretionary 3.87%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$616K 0.08%
12,466
– –
URNM icon
227
Sprott Uranium Miners ETF
URNM
$1.76B
$614K 0.08%
9,715
-1,150
-11% -$78.6K
BKGI icon
228
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$609K 0.07%
13,677
+545
+4% +$23.7K
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$593K 0.07%
1,207
-15
-1% -$8.14K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$590K 0.07%
14,846
+82
+0.6% +$3.3K
CLOA icon
231
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$587K 0.07%
11,328
+1,229
+12% +$63.7K
BBHY icon
232
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$584K 0.07%
12,746
-4,137
-25% -$192K
BYLD icon
233
iShares Yield Optimized Bond ETF
BYLD
$447M
$580K 0.07%
25,757
-2,368
-8% -$53.9K
UTES icon
234
Virtus Reaves Utilities ETF
UTES
$1.33B
$579K 0.07%
7,244
+2,274
+46% +$183K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$9.28B
$572K 0.07%
14,904
-33,017
-69% -$1.21M
RTH icon
236
VanEck Retail ETF
RTH
$258M
$568K 0.07%
2,265
-109
-5% -$28.2K
VTR icon
237
Ventas
VTR
$48B
$564K 0.07%
6,895
– –
GILD icon
238
Gilead Sciences
GILD
$162B
$556K 0.07%
3,988
+65
+2% +$9.1K
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.37B
$553K 0.07%
15,393
-530
-3% -$20.2K
ZTWO icon
240
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$552K 0.07%
10,941
– –
VRIG icon
241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$551K 0.07%
22,012
+564
+3% +$14.2K
DFLV icon
242
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$550K 0.07%
15,410
+4,097
+36% +$148K
CMCSA icon
243
Comcast
CMCSA
$85B
$547K 0.07%
19,064
+8,014
+73% +$240K
C icon
244
Citigroup
C
$222B
$547K 0.07%
4,825
-6,063
-56% -$690K
VZ icon
245
Verizon
VZ
$195B
$547K 0.07%
10,895
-4,837
-31% -$224K
TRV icon
246
Travelers Companies
TRV
$78.1B
$540K 0.07%
1,851
-42
-2% -$12.3K
CARY icon
247
Angel Oak Income ETF
CARY
$1.37B
$536K 0.07%
25,807
-20,750
-45% -$434K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.22B
$528K 0.06%
48,721
-457
-0.9% -$5.14K
PANW icon
249
Palo Alto Networks
PANW
$270B
$527K 0.06%
3,286
-130
-4% -$21.8K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$525K 0.06%
6,981
-685
-9% -$53.3K
8 9
10
11 12

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Colony Advisors held 544 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors's Q1 2026 filing shows 45 new, 196 increased, 225 reduced and 55 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $8.01M.

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

  • Bay Colony Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M.
  • Bay Colony Advisors added most to Fidelity Total Bond ETF in Q1 2026, an estimated $16.4M increase.
  • Bay Colony Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.01M.
  • Bay Colony Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.62M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $818M portfolio in Q1 2026.
  • Bay Colony Advisors opened 45 new positions and closed 55 in Q1 2026.
  • Bay Colony Advisors's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.