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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
BALT icon
351
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$338K 0.04%
9,871
-4,353
-31% -$148K
IWB icon
352
iShares Russell 1000 ETF
IWB
$48B
$338K 0.04%
826
-18
-2% -$7.13K
FCX icon
353
Freeport-McMoran
FCX
$84.2B
$337K 0.04%
5,351
-491
-8% -$31.6K
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$331K 0.04%
1,945
+229
+13% +$37.4K
ITW icon
355
Illinois Tool Works
ITW
$81.4B
$330K 0.04%
1,219
+198
+19% +$51.4K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.5B
$329K 0.04%
3,059
+32
+1% +$3.42K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$328K 0.04%
7,753
– –
ES icon
358
Eversource Energy
ES
$28.2B
$326K 0.04%
4,518
-494
-10% -$34.2K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.5B
$325K 0.04%
3,133
+378
+14% +$38.9K
CNXT icon
360
VanEck ChiNext Innovators ETF
CNXT
$108M
$323K 0.04%
+5,179
New +$282K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.64B
$319K 0.04%
2,204
-3
-0.1% -$420
DIS icon
362
Walt Disney
DIS
$173B
$315K 0.03%
3,269
-437
-12% -$44.6K
XMHQ icon
363
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$314K 0.03%
2,781
-27
-1% -$2.94K
OMAH
364
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$313K 0.03%
+16,995
New +$316K
FSLR icon
365
First Solar
FSLR
$22.8B
$313K 0.03%
1,325
+125
+10% +$29.3K
PYPL icon
366
PayPal
PYPL
$50B
$312K 0.03%
+7,229
New +$329K
TNA icon
367
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$311K 0.03%
+4,142
New +$261K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$311K 0.03%
+12,222
New +$307K
ASGI
369
abrdn Global Infrastructure Income Fund
ASGI
$775M
$308K 0.03%
13,227
+1,573
+13% +$36.9K
AMLP icon
370
Alerian MLP ETF
AMLP
$12.7B
$305K 0.03%
5,880
+478
+9% +$25.1K
NFLX icon
371
Netflix
NFLX
$313B
$301K 0.03%
4,215
+323
+8% +$28.4K
MMM icon
372
3M
MMM
$84.4B
$300K 0.03%
1,854
+6
+0.3% +$909
OXY icon
373
Occidental Petroleum
OXY
$53.4B
$300K 0.03%
6,166
– –
SLQD icon
374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$299K 0.03%
5,939
-2,810
-32% -$142K
COLO
375
Global X MSCI Colombia ETF
COLO
$197M
$299K 0.03%
7,182
– –
13 14
15
16 17

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AIC
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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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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.