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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
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$523K 0.06%
15,373
-104
-0.7% -$3.09K
WPM icon
252
Wheaton Precious Metals
WPM
$49.5B
$521K 0.06%
3,980
+98
+3% +$13.6K
DFSV
253
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$520K 0.06%
14,853
+4,905
+49% +$173K
BILS icon
254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$519K 0.06%
5,222
-69
-1% -$6.85K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$17.7B
$518K 0.06%
10,471
-1,706
-14% -$84.7K
MET icon
256
MetLife
MET
$61.9B
$517K 0.06%
7,311
+4
+0.1% +$299
MUST icon
257
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$515K 0.06%
25,092
-2,591
-9% -$53.9K
POWL icon
258
Powell Industries
POWL
$7.6B
$514K 0.06%
2,850
– –
TCAF icon
259
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$507K 0.06%
14,243
-737
-5% -$27.6K
ROK icon
260
Rockwell Automation
ROK
$53.4B
$504K 0.06%
1,404
+5
+0.4% +$1.97K
FFLC icon
261
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$493K 0.06%
9,613
-488
-5% -$26.2K
UNM icon
262
Unum
UNM
$13.6B
$492K 0.06%
6,733
+236
+4% +$17.6K
SPDN icon
263
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$490K 0.06%
49,210
+18,426
+60% +$176K
EXC icon
264
Exelon
EXC
$46.9B
$486K 0.06%
9,921
-115
-1% -$5.35K
HON icon
265
Honeywell
HON
$77B
$484K 0.06%
2,143
-1,685
-44% -$385K
GSC icon
266
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$484K 0.06%
8,853
-7,945
-47% -$454K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$482K 0.06%
15,893
-109
-0.7% -$3.41K
BALT icon
268
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$476K 0.06%
14,224
-2,341
-14% -$78.7K
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.95B
$474K 0.06%
12,026
+2,727
+29% +$110K
PSQ icon
270
ProShares Short QQQ
PSQ
$824M
$472K 0.06%
+14,670
New +$450K
FDHY icon
271
Fidelity High Yield Factor ETF
FDHY
$566M
$471K 0.06%
9,709
-626
-6% -$30.8K
SHOP icon
272
Shopify
SHOP
$152B
$471K 0.06%
3,971
+116
+3% +$15.2K
JMUB icon
273
JPMorgan Municipal ETF
JMUB
$8.3B
$467K 0.06%
9,348
-4,523
-33% -$229K
CRWD icon
274
CrowdStrike
CRWD
$194B
$465K 0.06%
4,760
+300
+7% +$31.8K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$463K 0.06%
1,825
+348
+24% +$95.3K
9 10
11
12 13

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AOWM
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SWM
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GGH
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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.