We are live on ! Find out more
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
NBXG
351
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$356K 0.04%
24,638
+1,542
+7% +$22.8K
DISV icon
352
Dimensional International Small Cap Value ETF
DISV
$4.95B
$353K 0.04%
9,299
-22,545
-71% -$818K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.61B
$352K 0.04%
8,677
+119
+1% +$4.89K
GLU
354
Gabelli Utility & Income Trust
GLU
$114M
$351K 0.04%
18,194
+787
+5% +$14.5K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$345K 0.04%
6,636
-174
-3% -$8.99K
CSX icon
356
CSX Corp
CSX
$93.4B
$344K 0.04%
9,490
+559
+6% +$20K
GLW icon
357
Corning
GLW
$119B
$343K 0.04%
+3,923
New +$338K
ASA
358
ASA Gold and Precious Metals
ASA
$919M
$342K 0.04%
+5,735
New +$291K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.3B
$341K 0.04%
1,057
+2
+0.2% +$650
ES icon
360
Eversource Energy
ES
$26.9B
$341K 0.04%
5,069
+15
+0.3% +$1.05K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.2B
$340K 0.04%
3,315
– –
SNOW icon
362
Snowflake
SNOW
$102B
$336K 0.04%
+1,533
New +$374K
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$334K 0.04%
35,249
+157
+0.4% +$1.43K
IYW icon
364
iShares US Technology ETF
IYW
$23.6B
$334K 0.04%
1,672
-72
-4% -$14.4K
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.63B
$333K 0.04%
2,254
-19
-0.8% -$3.08K
TBUX icon
366
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$333K 0.04%
+6,679
New +$333K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.04%
12,367
+1
+0% +$27
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$7.91B
$331K 0.04%
3,577
-833
-19% -$77K
IWB icon
369
iShares Russell 1000 ETF
IWB
$48.2B
$331K 0.04%
886
-65
-7% -$24.1K
CMCSA icon
370
Comcast
CMCSA
$85B
$330K 0.04%
11,050
-504
-4% -$14.4K
ASTS icon
371
AST SpaceMobile
ASTS
$17.6B
$329K 0.04%
+4,529
New +$323K
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$327K 0.04%
9,948
-10,731
-52% -$345K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$325K 0.04%
3,048
– –
CB icon
374
Chubb
CB
$135B
$325K 0.04%
1,040
-121
-10% -$35.4K
PTC icon
375
PTC
PTC
$15.8B
$324K 0.04%
1,863
-676
-27% -$126K
13 14
15
16 17

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.