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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$286K 0.03%
1,156
-6
-0.5% -$1.52K
VPLS
402
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$282K 0.03%
3,616
+219
+6% +$17.2K
ECL icon
403
Ecolab
ECL
$78.1B
$282K 0.03%
1,076
-2
-0.2% -$533
KMI icon
404
Kinder Morgan
KMI
$71.7B
$282K 0.03%
10,270
-220
-2% -$5.94K
NBIS
405
Nebius Group N.V.
NBIS
$48.3B
$282K 0.03%
3,371
+246
+8% +$25.5K
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$4.5B
$282K 0.03%
5,353
-56
-1% -$2.96K
CARR icon
407
Carrier Global
CARR
$51B
$279K 0.03%
+5,287
New +$294K
JCI icon
408
Johnson Controls International
JCI
$88.8B
$278K 0.03%
+2,325
New +$267K
FVAL icon
409
Fidelity Value Factor ETF
FVAL
$1.3B
$274K 0.03%
3,789
-815
-18% -$57.5K
TRP icon
410
TC Energy
TRP
$70.2B
$274K 0.03%
+4,974
New +$265K
DFSI
411
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$272K 0.03%
6,350
-300
-5% -$12.5K
AXP icon
412
American Express
AXP
$227B
$270K 0.03%
729
-126
-15% -$45.1K
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$269K 0.03%
7,753
+87
+1% +$3.01K
MCK icon
414
McKesson
MCK
$100B
$268K 0.03%
327
+1
+0.3% +$816
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.03%
3,920
-200
-5% -$13.3K
BKNG icon
416
Booking.com
BKNG
$149B
$266K 0.03%
+1,250
New +$257K
JIVE icon
417
JPMorgan International Value ETF
JIVE
$3.39B
$265K 0.03%
3,295
-553
-14% -$43K
COP icon
418
ConocoPhillips
COP
$147B
$264K 0.03%
2,822
-212
-7% -$19.2K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.03%
2,835
+2
+0.1% +$187
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$263K 0.03%
1,285
-46
-3% -$9.31K
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$216M
$259K 0.03%
4,908
-534
-10% -$27.9K
TER icon
422
Teradyne
TER
$57.6B
$258K 0.03%
+1,334
New +$229K
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$134M
$255K 0.03%
3,717
+214
+6% +$14.7K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$255K 0.03%
1,832
-271
-13% -$37.7K
RDVI icon
425
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$254K 0.03%
9,688
+1,313
+16% +$34K
15 16
17
18 19

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.