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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$530K 0.06%
7,232
+643
+10% +$46.4K
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$528K 0.06%
5,286
-89
-2% -$8.89K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$525K 0.06%
5,273
+113
+2% +$11.2K
UYLD icon
279
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$523K 0.06%
10,224
+2,117
+26% +$108K
FFLC icon
280
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$522K 0.06%
10,031
+263
+3% +$13.3K
NOW icon
281
ServiceNow
NOW
$115B
$522K 0.06%
2,835
-40
-1% -$7.47K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$521K 0.06%
1,330
+90
+7% +$37.6K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$519K 0.06%
+9,138
New +$491K
UBER icon
284
Uber
UBER
$143B
$516K 0.06%
5,272
+404
+8% +$37.8K
VTS icon
285
Vitesse Energy
VTS
$651M
$516K 0.06%
22,222
+1,696
+8% +$41.7K
PTC icon
286
PTC
PTC
$15.8B
$515K 0.06%
2,539
+1
+0% +$204
UNM icon
287
Unum
UNM
$13.6B
$515K 0.06%
6,616
+73
+1% +$5.47K
VRIG icon
288
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$512K 0.06%
20,395
-80
-0.4% -$2.01K
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$504K 0.06%
+6,089
New +$496K
VTR icon
290
Ventas
VTR
$48B
$502K 0.06%
7,175
+205
+3% +$13.8K
RF icon
291
Regions Financial
RF
$26.4B
$495K 0.06%
18,777
+574
+3% +$14.9K
WPM icon
292
Wheaton Precious Metals
WPM
$49.5B
$495K 0.06%
4,427
+667
+18% +$65.2K
PNC icon
293
PNC Financial Services
PNC
$99.7B
$495K 0.06%
2,462
-22
-0.9% -$4.35K
TMUS icon
294
T-Mobile US
TMUS
$185B
$495K 0.06%
2,066
+94
+5% +$22.8K
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$494K 0.06%
9,120
+1,811
+25% +$96.2K
JSI icon
296
Janus Henderson Securitized Income ETF
JSI
$1.51B
$494K 0.06%
9,452
-13,935
-60% -$731K
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.4B
$492K 0.06%
12,453
+116
+0.9% +$4.45K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$488K 0.06%
1,398
+91
+7% +$31.4K
LAZ icon
299
Lazard
LAZ
$4.13B
$487K 0.06%
9,234
+500
+6% +$27K
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$12.2B
$486K 0.06%
12,878
+1,619
+14% +$59.4K
10 11
12
13 14

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AIC
AWM Investment Company New York $903M AUM 163.47% 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
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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
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.