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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
BMO icon
251
Bank of Montreal
BMO
$127B
$543K 0.06%
3,070
– –
T icon
252
AT&T
T
$152B
$539K 0.06%
26,033
-1,367
-5% -$33.9K
MS icon
253
Morgan Stanley
MS
$339B
$539K 0.06%
2,576
+29
+1% +$5.74K
POWL icon
254
Powell Industries
POWL
$8.48B
$537K 0.06%
1,875
-975
-34% -$265K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$534K 0.06%
6,918
+3,408
+97% +$245K
ADP icon
256
Automatic Data Processing
ADP
$102B
$521K 0.06%
2,325
+71
+3% +$15.2K
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$520K 0.06%
3,936
+1,691
+75% +$220K
IDE
258
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$520K 0.06%
37,599
+1,845
+5% +$25.1K
URNM icon
259
Sprott Uranium Miners ETF
URNM
$1.74B
$508K 0.06%
9,659
-56
-0.6% -$3.46K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$507K 0.06%
1,788
-37
-2% -$10K
CGUS icon
261
Capital Group Core Equity ETF
CGUS
$11.2B
$504K 0.06%
11,342
+16
+0.1% +$685
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$503K 0.06%
13,638
-1,271
-9% -$43.7K
EXC icon
263
Exelon
EXC
$47.3B
$495K 0.05%
10,621
+700
+7% +$32.4K
GILD icon
264
Gilead Sciences
GILD
$167B
$491K 0.05%
3,883
-105
-3% -$13.8K
VHT icon
265
Vanguard Health Care ETF
VHT
$18B
$488K 0.05%
1,632
– –
DFUS
266
Dimensional US Equity ETF
DFUS
$20.8B
$485K 0.05%
5,924
+13
+0.2% +$1.03K
DISV icon
267
Dimensional International Small Cap Value ETF
DISV
$4.78B
$485K 0.05%
12,078
+52
+0.4% +$2.16K
CDNS icon
268
Cadence Design Systems
CDNS
$91B
$483K 0.05%
1,287
+119
+10% +$41.7K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.05%
15,763
-130
-0.8% -$4.05K
BYLD icon
270
iShares Yield Optimized Bond ETF
BYLD
$450M
$479K 0.05%
21,164
-4,593
-18% -$104K
PNC icon
271
PNC Financial Services
PNC
$101B
$479K 0.05%
1,945
-21
-1% -$4.7K
BST icon
272
BlackRock Science and Technology Trust
BST
$1.56B
$478K 0.05%
9,417
+372
+4% +$16.6K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$477K 0.05%
15,460
-11,431
-43% -$352K
AOHY icon
274
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$476K 0.05%
+43,268
New +$479K
UTG icon
275
Reaves Utility Income Fund
UTG
$3.65B
$476K 0.05%
11,684
+977
+9% +$40.8K
9 10
11
12 13

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.