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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
MOO icon
301
VanEck Agribusiness ETF
MOO
$972M
$417K 0.05%
+4,939
New +$403K
COF icon
302
Capital One
COF
$128B
$416K 0.05%
2,279
-327
-13% -$68.4K
FALN icon
303
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$416K 0.05%
15,554
-6,401
-29% -$175K
BMO icon
304
Bank of Montreal
BMO
$126B
$416K 0.05%
3,070
+8
+0.3% +$1.11K
DIHP icon
305
Dimensional International High Profitability ETF
DIHP
$6.33B
$414K 0.05%
12,838
+5,973
+87% +$198K
PNC icon
306
PNC Financial Services
PNC
$99.7B
$409K 0.05%
1,966
+10
+0.5% +$2.18K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$409K 0.05%
10,363
-136
-1% -$5.52K
CL icon
308
Colgate-Palmolive
CL
$73.1B
$408K 0.05%
4,793
+2,054
+75% +$183K
FLRT icon
309
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$407K 0.05%
8,789
-5,016
-36% -$235K
HGER icon
310
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$407K 0.05%
+13,113
New +$367K
VTS icon
311
Vitesse Energy
VTS
$651M
$404K 0.05%
22,223
-342
-2% -$6.88K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$401K 0.05%
+6,166
New +$310K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$399K 0.05%
10,256
-2,430
-19% -$97.9K
LAZ icon
314
Lazard
LAZ
$4.13B
$392K 0.05%
9,234
– –
QCOM icon
315
Qualcomm
QCOM
$155B
$392K 0.05%
3,045
-954
-24% -$139K
MAR icon
316
Marriott International
MAR
$98.3B
$391K 0.05%
1,195
+1
+0.1% +$329
AMAT icon
317
Applied Materials
AMAT
$403B
$391K 0.05%
1,143
-44
-4% -$14.8K
JEF icon
318
Jefferies Financial Group
JEF
$12.6B
$390K 0.05%
9,462
+30
+0.3% +$1.56K
CSX icon
319
CSX Corp
CSX
$93.4B
$390K 0.05%
9,503
+13
+0.1% +$509
SLV icon
320
iShares Silver Trust
SLV
$28B
$388K 0.05%
5,698
-2,133
-27% -$162K
PSLV icon
321
Sprott Physical Silver Trust
PSLV
$12B
$388K 0.05%
15,892
-29,125
-65% -$795K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$385K 0.05%
3,829
+1
+0% +$103
VPLS
323
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$385K 0.05%
4,963
+1,347
+37% +$105K
JCI icon
324
Johnson Controls International
JCI
$88.8B
$384K 0.05%
2,931
+606
+26% +$78.3K
AMH icon
325
American Homes 4 Rent
AMH
$12B
$383K 0.05%
+13,700
New +$414K
11 12
13
14 15

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SWM
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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.