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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.05%
5,069
-2,481
-33% -$223K
LAZ icon
302
Lazard
LAZ
$4.13B
$448K 0.05%
9,234
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$445K 0.05%
4,627
+137
+3% +$13.3K
UNP icon
304
Union Pacific
UNP
$174B
$443K 0.05%
1,917
+521
+37% +$119K
CRM icon
305
Salesforce
CRM
$151B
$439K 0.05%
+1,656
New +$412K
EXC icon
306
Exelon
EXC
$47.2B
$437K 0.05%
10,036
-700
-7% -$31.9K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.13B
$437K 0.05%
7,036
-130
-2% -$8.03K
DUHP icon
308
Dimensional US High Profitability ETF
DUHP
$12.2B
$436K 0.05%
11,453
-1,425
-11% -$54K
VTS icon
309
Vitesse Energy
VTS
$651M
$435K 0.05%
22,565
+343
+2% +$7.32K
ARKF icon
310
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$423K 0.05%
8,886
-252
-3% -$13.1K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$408K 0.05%
1,956
-506
-21% -$97.7K
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$408K 0.05%
8,065
+2,387
+42% +$121K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$406K 0.05%
+8,855
New +$358K
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$402K 0.05%
10,499
+79
+0.8% +$3K
PFFA icon
315
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$401K 0.05%
18,586
+3,061
+20% +$66.1K
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$400K 0.05%
32,556
+635
+2% +$7.63K
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$399K 0.05%
8,704
+283
+3% +$13K
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$399K 0.05%
14,432
-10,292
-42% -$254K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$399K 0.05%
1,439
– –
BMO icon
320
Bank of Montreal
BMO
$126B
$397K 0.05%
3,062
– –
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$397K 0.05%
16,781
+3,180
+23% +$75.4K
SIL icon
322
Global X Silver Miners ETF NEW
SIL
$3.98B
$397K 0.05%
4,750
-3,022
-39% -$223K
GRPM icon
323
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$396K 0.05%
3,300
+279
+9% +$33.3K
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.33B
$392K 0.05%
4,970
+863
+21% +$71.2K
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.32B
$392K 0.05%
4,158
+179
+4% +$16.6K
11 12
13
14 15

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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
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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.