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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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$347K 0.04%
7,742
-481
-6% -$21.9K
ES icon
352
Eversource Energy
ES
$26.9B
$347K 0.04%
5,012
-57
-1% -$4.03K
CME icon
353
CME Group
CME
$96.3B
$346K 0.04%
1,173
-1,125
-49% -$334K
JSI icon
354
Janus Henderson Securitized Income ETF
JSI
$1.51B
$346K 0.04%
6,709
-592
-8% -$30.9K
FCX icon
355
Freeport-McMoran
FCX
$90B
$343K 0.04%
5,842
-1,453
-20% -$87.8K
NBXG
356
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$342K 0.04%
26,536
+1,898
+8% +$26K
INVH icon
357
Invitation Homes
INVH
$17.7B
$340K 0.04%
+13,700
New +$359K
JIVE icon
358
JPMorgan International Value ETF
JIVE
$3.39B
$339K 0.04%
3,961
+666
+20% +$57.4K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.2B
$339K 0.04%
3,315
– –
OIH icon
360
VanEck Oil Services ETF
OIH
$2.06B
$336K 0.04%
+832
New +$304K
APD icon
361
Air Products & Chemicals
APD
$65.7B
$336K 0.04%
1,157
+1
+0.1% +$276
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.04%
1,058
+1
+0.1% +$333
CVS icon
363
CVS Health
CVS
$133B
$330K 0.04%
4,598
-62
-1% -$4.78K
ARKK icon
364
ARK Innovation ETF
ARKK
$5.64B
$329K 0.04%
4,874
– –
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.5B
$329K 0.04%
5,748
+395
+7% +$22.7K
BST icon
366
BlackRock Science and Technology Trust
BST
$1.61B
$329K 0.04%
9,045
+368
+4% +$14.6K
ARKF icon
367
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$328K 0.04%
8,627
-259
-3% -$10.9K
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$7.91B
$327K 0.04%
3,527
-50
-1% -$4.8K
OHI icon
369
Omega Healthcare
OHI
$15.1B
$325K 0.04%
7,414
+671
+10% +$30.6K
CDNS icon
370
Cadence Design Systems
CDNS
$93.6B
$325K 0.04%
1,168
+4
+0.3% +$1.19K
UYLD icon
371
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$325K 0.04%
6,359
-1,052
-14% -$53.9K
SCHF icon
372
Schwab International Equity ETF
SCHF
$66.6B
$322K 0.04%
13,021
+329
+3% +$8.37K
VLO icon
373
Valero Energy
VLO
$90.1B
$322K 0.04%
1,303
+37
+3% +$7.63K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.1B
$321K 0.04%
3,027
+189
+7% +$20.3K
VPU
375
Vanguard Utilities ETF
VPU
$8.46B
$320K 0.04%
+1,615
New +$314K
13 14
15
16 17

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AOWM
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SWM
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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.