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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
ZMUN
401
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$33.3M
$269K 0.03%
+5,368
New +$269K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.03%
1,760
-75
-4% -$11.2K
ABFL
403
Abacus FCF Leaders ETF
ABFL
$522M
$268K 0.03%
3,117
+14
+0.5% +$1.12K
OIH icon
404
VanEck Oil Services ETF
OIH
$2.05B
$267K 0.03%
717
-115
-14% -$48.2K
FENI icon
405
Fidelity Enhanced International ETF
FENI
$10.3B
$266K 0.03%
6,630
+182
+3% +$7.2K
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$7.88B
$263K 0.03%
2,801
-726
-21% -$67.8K
TPR icon
407
Tapestry
TPR
$28.6B
$262K 0.03%
1,791
– –
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$262K 0.03%
+3,169
New +$252K
DDOG icon
409
Datadog
DDOG
$92.1B
$260K 0.03%
+999
New +$186K
BIZD icon
410
VanEck BDC Income ETF
BIZD
$1.63B
$257K 0.03%
20,266
-3,444
-15% -$43.6K
HEWJ icon
411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$255K 0.03%
3,948
– –
NIE
412
Virtus Equity & Convertible Income Fund
NIE
$726M
$251K 0.03%
9,362
+794
+9% +$20.6K
CARR icon
413
Carrier Global
CARR
$57.1B
$248K 0.03%
+3,379
New +$221K
FBCG icon
414
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$246K 0.03%
+3,960
New +$235K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$246K 0.03%
2,801
+14
+0.5% +$1.27K
ULS icon
416
UL Solutions
ULS
$17.7B
$245K 0.03%
2,408
+3
+0.1% +$284
DEO icon
417
Diageo
DEO
$46.7B
$245K 0.03%
+3,052
New +$246K
VTEI icon
418
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$245K 0.03%
+2,427
New +$244K
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.64B
$244K 0.03%
5,370
-344
-6% -$19.2K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.03%
2,233
+275
+14% +$30.4K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.03%
4,814
-647
-12% -$32.5K
AXP icon
422
American Express
AXP
$242B
$239K 0.03%
708
+7
+1% +$2.24K
MNST icon
423
Monster Beverage
MNST
$95.4B
$238K 0.03%
+2,475
New +$208K
VTEC icon
424
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$238K 0.03%
2,364
-1,370
-37% -$137K
PAYX icon
425
Paychex
PAYX
$40.7B
$237K 0.03%
+2,413
New +$228K
15 16
17
18 19

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AIC
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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.