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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
TPYP icon
276
Tortoise North American Pipeline ETF
TPYP
$875M
$513K 0.06%
14,541
+3,372
+30% +$119K
FDHY icon
277
Fidelity High Yield Factor ETF
FDHY
$566M
$510K 0.06%
10,335
-527
-5% -$25.9K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$27.5B
$509K 0.06%
+5,959
New +$490K
SLV icon
279
iShares Silver Trust
SLV
$28B
$504K 0.06%
7,831
+145
+2% +$7.26K
UNM icon
280
Unum
UNM
$13.6B
$504K 0.06%
6,497
-119
-2% -$9.1K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$502K 0.06%
+12,686
New +$495K
LRCX icon
282
Lam Research
LRCX
$367B
$497K 0.06%
2,905
-1,692
-37% -$263K
DIS icon
283
Walt Disney
DIS
$167B
$496K 0.06%
4,364
-1,063
-20% -$117K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.06%
16,002
-1,519
-9% -$47.3K
MS icon
285
Morgan Stanley
MS
$331B
$494K 0.06%
2,784
-556
-17% -$92.7K
D icon
286
Dominion Energy
D
$60.8B
$483K 0.06%
8,248
+4,919
+148% +$296K
PVAL icon
287
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$482K 0.06%
10,583
+256
+2% +$11.2K
GILD icon
288
Gilead Sciences
GILD
$162B
$482K 0.06%
3,923
+158
+4% +$19.2K
GNOV icon
289
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$480K 0.06%
12,078
-9,763
-45% -$379K
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$476K 0.06%
5,965
-124
-2% -$10.1K
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$476K 0.06%
4,182
+168
+4% +$19K
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$475K 0.06%
4,675
-3,125
-40% -$322K
ILS
293
Brookmont Catastrophic Bond ETF
ILS
$81.4M
$470K 0.06%
23,509
+9,533
+68% +$193K
CBOE icon
294
Cboe Global Markets
CBOE
$32.5B
$470K 0.06%
1,871
+485
+35% +$121K
TD icon
295
Toronto Dominion Bank
TD
$198B
$457K 0.05%
4,853
+4
+0.1% +$338
WPM icon
296
Wheaton Precious Metals
WPM
$49.5B
$456K 0.05%
3,882
-545
-12% -$58.4K
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$453K 0.05%
8,929
+558
+7% +$28.3K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.5B
$452K 0.05%
15,035
-15,293
-50% -$456K
EW icon
299
Edwards Lifesciences
EW
$49.6B
$449K 0.05%
5,267
+9
+0.2% +$739
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$449K 0.05%
2,120
-3,172
-60% -$664K
10 11
12
13 14

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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.