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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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$380K 0.05%
3,533
-649
-16% -$73.8K
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$380K 0.05%
18,652
+66
+0.4% +$1.42K
RF icon
328
Regions Financial
RF
$26.4B
$378K 0.05%
14,453
– –
ILCV icon
329
iShares Morningstar Value ETF
ILCV
$1.32B
$377K 0.05%
4,052
-106
-3% -$10.2K
NFLX icon
330
Netflix
NFLX
$299B
$374K 0.05%
3,892
-4,200
-52% -$370K
COP icon
331
ConocoPhillips
COP
$147B
$372K 0.05%
2,817
-5
-0.2% -$554
SCHW
332
Charles Schwab
SCHW
$183B
$371K 0.05%
3,946
+130
+3% +$12.8K
VTEC icon
333
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$370K 0.05%
3,734
+18
+0.5% +$1.81K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.04%
15,125
-19,306
-56% -$470K
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$364K 0.04%
7,140
-516
-7% -$26.3K
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$12.2B
$364K 0.04%
9,898
-1,555
-14% -$59.6K
GLU
337
Gabelli Utility & Income Trust
GLU
$114M
$361K 0.04%
18,845
+651
+4% +$13.2K
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.24B
$361K 0.04%
2,178
+124
+6% +$21.7K
GRPM icon
339
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$358K 0.04%
3,032
-268
-8% -$32.5K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$358K 0.04%
1,943
-247
-11% -$46.1K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$358K 0.04%
1,439
– –
PRIM icon
342
Primoris Services
PRIM
$4.58B
$358K 0.04%
2,500
-3
-0.1% -$439
CRAK icon
343
VanEck Oil Refiners ETF
CRAK
$213M
$357K 0.04%
+7,233
New +$319K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$357K 0.04%
6,740
+104
+2% +$5.7K
DIS icon
345
Walt Disney
DIS
$167B
$357K 0.04%
3,706
-658
-15% -$69.5K
PFE icon
346
Pfizer
PFE
$143B
$356K 0.04%
12,672
-36
-0.3% -$958
SLB icon
347
SLB Ltd
SLB
$73.6B
$355K 0.04%
6,911
+782
+13% +$38K
EMR icon
348
Emerson Electric
EMR
$83.9B
$355K 0.04%
2,707
+20
+0.7% +$2.88K
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19B
$349K 0.04%
3,498
+1,176
+51% +$120K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$349K 0.04%
7,782
-922
-11% -$41.8K
12 13
14
15 16

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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 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.