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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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$318K 0.04%
13,649
-3,132
-19% -$73.9K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$71.8B
$317K 0.04%
12,369
+2
+0% +$54
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$312K 0.04%
1,212
-98
-7% -$26.9K
FVAL icon
379
Fidelity Value Factor ETF
FVAL
$1.3B
$312K 0.04%
4,492
+703
+19% +$50.9K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$309K 0.04%
6,309
+1,557
+33% +$76.3K
GEHC icon
381
GE HealthCare
GEHC
$30.7B
$308K 0.04%
4,323
-9,857
-70% -$777K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$305K 0.04%
35,364
+115
+0.3% +$1.07K
BIZD icon
383
VanEck BDC Income ETF
BIZD
$1.59B
$303K 0.04%
23,710
-24,465
-51% -$329K
IYW icon
384
iShares US Technology ETF
IYW
$23.6B
$303K 0.04%
1,672
– –
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.45B
$301K 0.04%
5,714
+2,670
+88% +$159K
IWB icon
386
iShares Russell 1000 ETF
IWB
$48.2B
$301K 0.04%
844
-42
-5% -$15.7K
IMCV icon
387
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$298K 0.04%
3,516
-154
-4% -$13.2K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.34B
$298K 0.04%
1,763
– –
HEFT
389
Hedgeye Fourth Turning ETF
HEFT
$84.9M
$297K 0.04%
+11,150
New +$300K
ECL icon
390
Ecolab
ECL
$78.1B
$293K 0.04%
1,102
+26
+2% +$7.34K
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$291K 0.04%
20,401
+1,934
+10% +$26K
NVDX icon
392
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$291K 0.04%
20,891
– –
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$291K 0.04%
6,092
-2,763
-31% -$141K
XMHQ icon
394
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$290K 0.04%
2,808
-213
-7% -$22.6K
JADE
395
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
$289K 0.04%
4,365
+1,102
+34% +$75.4K
GDMN icon
396
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$286K 0.04%
2,827
-11,123
-80% -$1.28M
AMLP icon
397
Alerian MLP ETF
AMLP
$13B
$284K 0.03%
+5,402
New +$275K
COLO
398
Global X MSCI Colombia ETF
COLO
$206M
$284K 0.03%
7,182
-1,229
-15% -$48.6K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$284K 0.03%
2,898
-150
-5% -$15.6K
ESE icon
400
ESCO Technologies
ESE
$8.17B
$283K 0.03%
+1,007
New +$254K
14 15
16
17 18

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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.