We are live on ! Find out more
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
FDM icon
401
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$280K 0.03%
3,411
-431
-11% -$36K
KMI icon
402
Kinder Morgan
KMI
$71.7B
$278K 0.03%
8,296
-1,974
-19% -$61.7K
GSST icon
403
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$276K 0.03%
5,457
-6,777
-55% -$343K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$276K 0.03%
10,360
-939
-8% -$25.1K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.03%
+5,461
New +$272K
MMM icon
406
3M
MMM
$90.9B
$268K 0.03%
1,848
-48
-3% -$7.64K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$268K 0.03%
1,835
+3
+0.2% +$447
EFA icon
408
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.03%
2,755
-419
-13% -$41.9K
ISRG icon
409
Intuitive Surgical
ISRG
$127B
$267K 0.03%
580
+39
+7% +$19.7K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.63B
$266K 0.03%
2,207
-47
-2% -$6.24K
ITW icon
411
Illinois Tool Works
ITW
$82.6B
$266K 0.03%
1,021
+202
+25% +$55K
SOLS
412
Solstice Advanced Materials
SOLS
$9.56B
$265K 0.03%
3,480
-7,264
-68% -$498K
NRES icon
413
Xtrackers RREEF Global Natural Resources ETF
NRES
$34.4M
$264K 0.03%
+7,548
New +$251K
DFSI
414
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$263K 0.03%
6,200
-150
-2% -$6.64K
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$262K 0.03%
2,837
+2
+0.1% +$187
ASGI
416
abrdn Global Infrastructure Income Fund
ASGI
$753M
$261K 0.03%
11,654
+1,490
+15% +$34.4K
RDVI icon
417
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$259K 0.03%
10,142
+454
+5% +$12.1K
CGGO icon
418
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$259K 0.03%
7,753
– –
MCK icon
419
McKesson
MCK
$100B
$257K 0.03%
297
-30
-9% -$26.8K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$255K 0.03%
2,787
– –
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$253K 0.03%
6,248
-500
-7% -$19.7K
AIO
422
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$253K 0.03%
11,829
+575
+5% +$12.9K
TPR icon
423
Tapestry
TPR
$30.8B
$253K 0.03%
1,791
-75
-4% -$10.6K
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$252K 0.03%
+2,245
New +$276K
EOS
425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$250K 0.03%
12,201
-141
-1% -$3.09K
15 16
17
18 19

Similar funds

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
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.