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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
JEF icon
276
Jefferies Financial Group
JEF
$12.9B
$473K 0.05%
9,466
+4
+0% +$206
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.6B
$473K 0.05%
14,965
-428
-3% -$15.3K
NBXG
278
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$464K 0.05%
28,080
+1,544
+6% +$23.6K
CVS icon
279
CVS Health
CVS
$136B
$464K 0.05%
4,486
-112
-2% -$10K
COF icon
280
Capital One
COF
$131B
$457K 0.05%
2,279
– –
CL icon
281
Colgate-Palmolive
CL
$75.3B
$457K 0.05%
4,985
+192
+4% +$16.8K
BNO icon
282
United States Brent Oil Fund
BNO
$755M
$456K 0.05%
+11,213
New +$572K
WAB icon
283
Wabtec
WAB
$44.8B
$456K 0.05%
1,692
-2
-0.1% -$529
CSX icon
284
CSX Corp
CSX
$94.6B
$455K 0.05%
9,576
+73
+0.8% +$3.3K
FDHY icon
285
Fidelity High Yield Factor ETF
FDHY
$565M
$453K 0.05%
9,246
-463
-5% -$22.8K
VPU
286
Vanguard Utilities ETF
VPU
$8.64B
$453K 0.05%
2,312
+697
+43% +$137K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.6B
$451K 0.05%
4,673
-157
-3% -$15K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.05%
3,830
+1
+0% +$111
IBB icon
289
iShares Biotechnology ETF
IBB
$9.23B
$449K 0.05%
2,363
+600
+34% +$103K
DIHP icon
290
Dimensional International High Profitability ETF
DIHP
$6.16B
$446K 0.05%
13,062
+224
+2% +$7.58K
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$444K 0.05%
10,285
-78
-0.8% -$3.25K
WPM icon
292
Wheaton Precious Metals
WPM
$47.3B
$440K 0.05%
3,917
-63
-2% -$8.2K
SPGP icon
293
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$438K 0.05%
3,582
+49
+1% +$5.75K
FENY icon
294
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$434K 0.05%
14,692
-681
-4% -$21.7K
DE icon
295
Deere & Co
DE
$162B
$433K 0.05%
682
+270
+66% +$156K
MAR icon
296
Marriott International
MAR
$97.9B
$432K 0.05%
1,167
-28
-2% -$10.3K
JCI icon
297
Johnson Controls International
JCI
$86.2B
$429K 0.05%
2,933
+2
+0.1% +$282
PFFA icon
298
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$426K 0.05%
20,726
+2,074
+11% +$44.2K
GNOV icon
299
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$425K 0.05%
10,178
-1,472
-13% -$60.5K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$425K 0.05%
4,496
-14
-0.3% -$1.32K
10 11
12
13 14

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.