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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
Cap. Flow
-$32.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
AKRE
Akre Focus ETF
AKRE
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
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
MET icon
251
MetLife
MET
$61.9B
$577K 0.07%
7,307
-5
-0.1% -$396
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$575K 0.07%
7,666
+434
+6% +$32.2K
TCAF icon
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$573K 0.07%
14,980
+2,172
+17% +$83.2K
SLVR
254
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$573K 0.07%
10,260
-6,542
-39% -$312K
MUST icon
255
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$571K 0.07%
27,683
-12
-0% -$247
JPIN icon
256
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$560K 0.07%
8,218
-1,128
-12% -$76.3K
ZTWO icon
257
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$556K 0.07%
10,941
-614
-5% -$31.2K
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$555K 0.07%
16,565
+313
+2% +$10.3K
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.22B
$554K 0.07%
49,178
+176
+0.4% +$2.03K
ED icon
260
Consolidated Edison
ED
$40.1B
$552K 0.07%
5,554
-674
-11% -$66.9K
TRV icon
261
Travelers Companies
TRV
$78.1B
$549K 0.07%
1,893
-14
-0.7% -$3.94K
ROK icon
262
Rockwell Automation
ROK
$53.4B
$544K 0.07%
1,399
+1
+0.1% +$376
FFLC icon
263
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$539K 0.06%
10,101
+70
+0.7% +$3.69K
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$538K 0.06%
21,448
+1,053
+5% +$26.4K
MO icon
265
Altria Group
MO
$114B
$538K 0.06%
9,336
-535
-5% -$32.3K
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.4B
$537K 0.06%
13,359
+906
+7% +$36.2K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.11B
$535K 0.06%
5,139
– –
VTR icon
268
Ventas
VTR
$48B
$534K 0.06%
6,895
-280
-4% -$21.1K
BKGI icon
269
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$530K 0.06%
13,132
-27,433
-68% -$1.09M
NOW icon
270
ServiceNow
NOW
$115B
$527K 0.06%
3,437
+602
+21% +$103K
BILS icon
271
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$525K 0.06%
5,291
+18
+0.3% +$1.79K
CRWD icon
272
CrowdStrike
CRWD
$194B
$523K 0.06%
4,460
-676
-13% -$86.1K
CLOA icon
273
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$523K 0.06%
10,099
-2,119
-17% -$110K
SOLS
274
Solstice Advanced Materials
SOLS
$9.56B
$522K 0.06%
+10,744
New +$506K
HDEF icon
275
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$517K 0.06%
16,674
+5,979
+56% +$180K
9 10
11
12 13

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AIC
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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 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.