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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
RF icon
326
Regions Financial
RF
$26.4B
$392K 0.05%
14,453
-4,324
-23% -$110K
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$390K 0.05%
7,656
+284
+4% +$14.5K
DFUS
328
Dimensional US Equity ETF
DFUS
$20.8B
$389K 0.05%
5,248
-9,880
-65% -$726K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K 0.05%
2,190
-1,486
-40% -$260K
DFLV icon
330
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$387K 0.05%
11,313
+155
+1% +$5.16K
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$383K 0.05%
15,477
+817
+6% +$20.2K
VDE icon
332
Vanguard Energy ETF
VDE
$10.1B
$382K 0.05%
3,035
-214
-7% -$26.9K
SCHW
333
Charles Schwab
SCHW
$183B
$381K 0.05%
3,816
+140
+4% +$13.3K
JSI icon
334
Janus Henderson Securitized Income ETF
JSI
$1.51B
$380K 0.05%
7,301
-2,151
-23% -$112K
UYLD icon
335
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$379K 0.05%
7,411
-2,813
-28% -$144K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.64B
$375K 0.04%
4,874
– –
VTEC icon
337
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$373K 0.04%
+3,716
New +$372K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.04%
3,828
+1
+0% +$96
FCX icon
339
Freeport-McMoran
FCX
$90B
$371K 0.04%
+7,295
New +$316K
MAR icon
340
Marriott International
MAR
$98.3B
$371K 0.04%
1,194
-203
-15% -$58K
CVS icon
341
CVS Health
CVS
$133B
$370K 0.04%
4,660
-129
-3% -$10.2K
MDT icon
342
Medtronic
MDT
$109B
$366K 0.04%
3,813
-1
-0% -$97
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$366K 0.04%
1,310
-89
-6% -$25.5K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$365K 0.04%
8,223
+100
+1% +$4.39K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$364K 0.04%
1,164
– –
UTG icon
346
Reaves Utility Income Fund
UTG
$3.54B
$364K 0.04%
9,941
+644
+7% +$24.5K
WAB icon
347
Wabtec
WAB
$49.1B
$362K 0.04%
1,694
-1
-0.1% -$205
NVDX icon
348
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$358K 0.04%
20,891
– –
EMR icon
349
Emerson Electric
EMR
$83.9B
$357K 0.04%
2,687
-9
-0.3% -$1.19K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$356K 0.04%
1,477
+286
+24% +$68K
12 13
14
15 16

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AIC
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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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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.