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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
SCHW
326
Charles Schwab
SCHW
$177B
$369K 0.04%
3,995
+49
+1% +$4.47K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$367K 0.04%
13,476
-2,078
-13% -$56.2K
GLU
328
Gabelli Utility & Income Trust
GLU
$116M
$367K 0.04%
19,114
+269
+1% +$5.22K
VPLS
329
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$365K 0.04%
4,701
-262
-5% -$20.3K
BILS icon
330
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$364K 0.04%
3,658
-1,564
-30% -$155K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$363K 0.04%
6,466
-274
-4% -$14.8K
SPDN icon
332
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$363K 0.04%
41,846
-7,364
-15% -$66.1K
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$363K 0.04%
1,835
-108
-6% -$20.9K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.7B
$362K 0.04%
12,295
-74
-0.6% -$2.11K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$360K 0.04%
37,669
+2,305
+7% +$21.1K
OHI icon
336
Omega Healthcare
OHI
$15B
$360K 0.04%
7,548
+134
+2% +$6.21K
BFLY icon
337
Butterfly Network
BFLY
$1.73B
$358K 0.04%
42,500
+2,000
+5% +$10.4K
AIO
338
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$358K 0.04%
12,737
+908
+8% +$23.2K
NVDX icon
339
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$454M
$355K 0.04%
20,934
+43
+0.2% +$805
CGHM
340
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$355K 0.04%
+13,716
New +$352K
ESE icon
341
ESCO Technologies
ESE
$8.25B
$352K 0.04%
1,007
– –
IFRA icon
342
iShares US Infrastructure ETF
IFRA
$4.54B
$352K 0.04%
5,589
-159
-3% -$9.7K
SLB icon
343
SLB Ltd
SLB
$70.3B
$351K 0.04%
7,556
+645
+9% +$34.6K
FVAL icon
344
Fidelity Value Factor ETF
FVAL
$1.28B
$350K 0.04%
4,494
+2
+0% +$153
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$350K 0.04%
7,891
-2,365
-23% -$101K
VTS icon
346
Vitesse Energy
VTS
$664M
$350K 0.04%
22,189
-34
-0.2% -$602
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.1B
$349K 0.04%
3,165
-150
-5% -$16.2K
VZ icon
348
Verizon
VZ
$182B
$347K 0.04%
8,190
-2,705
-25% -$127K
LVHI icon
349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$344K 0.04%
8,466
+2,218
+35% +$90.6K
APD icon
350
Air Products & Chemicals
APD
$65.8B
$340K 0.04%
1,158
+1
+0.1% +$291
12 13
14
15 16

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EWM
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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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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.