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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
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$297K 0.03%
7,514
-1,113
-13% -$45.3K
USB icon
377
US Bancorp
USB
$99.7B
$296K 0.03%
+4,899
New +$275K
ENTG icon
378
Entegris
ENTG
$20.5B
$293K 0.03%
+1,631
New +$235K
ADX icon
379
Adams Diversified Equity Fund
ADX
$3.21B
$291K 0.03%
11,403
+195
+2% +$4.78K
SIRI icon
380
SiriusXM
SIRI
$10.5B
$291K 0.03%
9,862
+509
+5% +$13.7K
CWS icon
381
AdvisorShares Focused Equity ETF
CWS
$131M
$290K 0.03%
4,258
+1,078
+34% +$72.8K
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$290K 0.03%
13,166
+965
+8% +$21.3K
CGMS icon
383
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$289K 0.03%
+10,591
New +$291K
VRT icon
384
Vertiv
VRT
$113B
$289K 0.03%
863
-106
-11% -$33.6K
SBUX icon
385
Starbucks
SBUX
$124B
$287K 0.03%
2,813
+559
+25% +$56.3K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$287K 0.03%
3,111
+274
+10% +$25.2K
FLRT icon
387
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$287K 0.03%
6,147
-2,642
-30% -$123K
FRDM icon
388
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$285K 0.03%
3,912
+120
+3% +$8.02K
SCHF icon
389
Schwab International Equity ETF
SCHF
$65.4B
$285K 0.03%
10,284
-2,737
-21% -$73.8K
COP icon
390
ConocoPhillips
COP
$137B
$281K 0.03%
2,705
-112
-4% -$13.3K
KMI icon
391
Kinder Morgan
KMI
$72.4B
$279K 0.03%
8,718
+422
+5% +$13.6K
KYN icon
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$278K 0.03%
20,075
-326
-2% -$4.51K
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$17.6B
$278K 0.03%
5,601
-4,870
-47% -$242K
DFSI
394
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$277K 0.03%
6,150
-50
-0.8% -$2.25K
ANET icon
395
Arista Networks
ANET
$212B
$277K 0.03%
+1,629
New +$256K
FLEX icon
396
Flex
FLEX
$44.4B
$276K 0.03%
+1,703
New +$207K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$274K 0.03%
5,943
-9,561
-62% -$441K
VOOV icon
398
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$274K 0.03%
1,251
+53
+4% +$11.4K
GEHC icon
399
GE HealthCare
GEHC
$29.9B
$274K 0.03%
4,279
-44
-1% -$2.89K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.5B
$273K 0.03%
10,306
-54
-0.5% -$1.44K
14 15
16
17 18

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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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EI
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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.