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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
+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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$8.24B
$322K 0.04%
2,054
+61
+3% +$9.41K
PFE icon
377
Pfizer
PFE
$143B
$316K 0.04%
12,708
-6,039
-32% -$152K
PRIM icon
378
Primoris Services
PRIM
$4.58B
$311K 0.04%
2,503
– –
XMHQ icon
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$309K 0.04%
3,021
+69
+2% +$7.12K
ISRG icon
380
Intuitive Surgical
ISRG
$127B
$306K 0.04%
+541
New +$288K
FDM icon
381
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$306K 0.04%
3,842
-2,510
-40% -$193K
SCHF icon
382
Schwab International Equity ETF
SCHF
$66.6B
$305K 0.04%
12,692
+115
+0.9% +$2.73K
AMAT icon
383
Applied Materials
AMAT
$403B
$305K 0.04%
1,187
-67
-5% -$16.1K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$78B
$305K 0.04%
3,174
+6
+0.2% +$569
BBAG icon
385
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$304K 0.04%
6,559
-5,225
-44% -$244K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.04%
2,838
+4
+0.1% +$428
MMM icon
387
3M
MMM
$90.9B
$304K 0.04%
1,896
-72
-4% -$11.8K
POWL icon
388
Powell Industries
POWL
$7.6B
$303K 0.04%
2,850
– –
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$302K 0.04%
3,670
+247
+7% +$20K
COLO
390
Global X MSCI Colombia ETF
COLO
$206M
$300K 0.04%
8,411
+1,193
+17% +$42.7K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.3B
$299K 0.04%
11,299
– –
GRAL
392
GRAIL Inc
GRAL
$2.94B
$299K 0.04%
3,495
-2,488
-42% -$215K
OHI icon
393
Omega Healthcare
OHI
$15.1B
$299K 0.04%
6,743
-1,377
-17% -$59.3K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.34B
$297K 0.04%
1,763
+6
+0.3% +$975
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$297K 0.04%
3,894
-1,392
-26% -$121K
NU icon
396
Nu Holdings
NU
$69.2B
$296K 0.04%
+17,653
New +$284K
PSFF icon
397
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$294K 0.04%
9,081
+1,515
+20% +$48.3K
ABFL
398
Abacus FCF Leaders ETF
ABFL
$520M
$292K 0.04%
4,088
+213
+5% +$15.3K
SPDN icon
399
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$290K 0.03%
30,784
-8,871
-22% -$84.6K
EOS
400
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$289K 0.03%
12,342
+8
+0.1% +$185
14 15
16
17 18

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AIC
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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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PIP
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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.