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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
$462K 0.06%
14,909
-126
-0.8% -$4.01K
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$460K 0.06%
5,845
-120
-2% -$9.83K
GLW icon
278
Corning
GLW
$119B
$460K 0.06%
3,386
-537
-14% -$64.8K
ADP icon
279
Automatic Data Processing
ADP
$106B
$458K 0.06%
2,254
-2,707
-55% -$621K
PVAL icon
280
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$457K 0.06%
9,839
-744
-7% -$35.1K
JPMB icon
281
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$455K 0.06%
+11,579
New +$465K
GNOV icon
282
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$454K 0.06%
11,650
-428
-4% -$17K
TD icon
283
Toronto Dominion Bank
TD
$198B
$453K 0.06%
4,853
– –
UNP icon
284
Union Pacific
UNP
$174B
$450K 0.05%
1,853
-64
-3% -$15.7K
TRP icon
285
TC Energy
TRP
$70.2B
$448K 0.05%
7,155
+2,181
+44% +$132K
IDE
286
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$446K 0.05%
35,754
+3,198
+10% +$42.2K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$444K 0.05%
1,632
-1,396
-46% -$399K
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
$442K 0.05%
7,285
-15,618
-68% -$910K
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$442K 0.05%
8,749
-180
-2% -$9.13K
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.4B
$435K 0.05%
11,326
-2,033
-15% -$81.9K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.11B
$431K 0.05%
4,515
-624
-12% -$63.4K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$430K 0.05%
4,510
-117
-3% -$11.3K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.05%
4,830
-239
-5% -$21.9K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$425K 0.05%
1,955
-165
-8% -$36.9K
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$424K 0.05%
5,945
-2,273
-28% -$164K
WAB icon
296
Wabtec
WAB
$49.1B
$423K 0.05%
1,694
– –
EW icon
297
Edwards Lifesciences
EW
$49.6B
$421K 0.05%
5,258
-9
-0.2% -$742
UTG icon
298
Reaves Utility Income Fund
UTG
$3.54B
$421K 0.05%
10,707
+766
+8% +$29.9K
DFUS
299
Dimensional US Equity ETF
DFUS
$20.8B
$419K 0.05%
5,911
+663
+13% +$49.1K
MS icon
300
Morgan Stanley
MS
$331B
$419K 0.05%
2,547
-237
-9% -$41K
10 11
12
13 14

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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 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.