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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
DUHP icon
301
Dimensional US High Profitability ETF
DUHP
$12.2B
$419K 0.05%
10,048
+150
+2% +$5.98K
IYW icon
302
iShares US Technology ETF
IYW
$24B
$418K 0.05%
1,657
-15
-0.9% -$3.44K
SNOW icon
303
Snowflake
SNOW
$93.2B
$417K 0.05%
1,640
+65
+4% +$12K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.7B
$417K 0.05%
1,059
+1
+0.1% +$365
GDMN icon
305
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$417K 0.05%
5,758
+2,931
+104% +$275K
BMY icon
306
Bristol-Myers Squibb
BMY
$124B
$412K 0.05%
7,151
-134
-2% -$7.69K
MOO icon
307
VanEck Agribusiness ETF
MOO
$982M
$411K 0.05%
5,190
+251
+5% +$20.4K
PRU icon
308
Prudential Financial
PRU
$41.4B
$409K 0.05%
+3,786
New +$385K
RDVI icon
309
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$408K 0.05%
13,882
+3,740
+37% +$103K
ARKK icon
310
ARK Innovation ETF
ARKK
$6.15B
$405K 0.04%
5,013
+139
+3% +$10.6K
GRPM icon
311
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$398K 0.04%
3,059
+27
+0.9% +$3.4K
ECH icon
312
iShares MSCI Chile ETF
ECH
$1.01B
$396K 0.04%
+9,971
New +$410K
SOLS
313
Solstice Advanced Materials
SOLS
$9.27B
$393K 0.04%
4,440
+960
+28% +$79.2K
AVDV icon
314
Avantis International Small Cap Value ETF
AVDV
$19B
$392K 0.04%
3,800
+302
+9% +$32.1K
MGNR icon
315
American Beacon GLG Natural Resources ETF
MGNR
$830M
$390K 0.04%
8,034
+3,692
+85% +$195K
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$390K 0.04%
7,700
-42
-0.5% -$2.03K
RF icon
317
Regions Financial
RF
$27B
$388K 0.04%
12,843
-1,610
-11% -$45.2K
EMR icon
318
Emerson Electric
EMR
$78.2B
$388K 0.04%
2,707
– –
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$7.95B
$387K 0.04%
2,191
+13
+0.6% +$2.23K
PFE icon
320
Pfizer
PFE
$143B
$386K 0.04%
16,031
+3,359
+27% +$87.9K
NEM icon
321
Newmont
NEM
$95.8B
$381K 0.04%
+4,084
New +$445K
LAZ icon
322
Lazard
LAZ
$4.25B
$379K 0.04%
9,034
-200
-2% -$9.16K
SPVM icon
323
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$374K 0.04%
+5,032
New +$362K
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$373K 0.04%
1,217
+5
+0.4% +$1.44K
HGER icon
325
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$371K 0.04%
12,632
-481
-4% -$15.1K
11 12
13
14 15

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AIC
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EWM
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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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.