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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
COHR icon
426
Coherent
COHR
$54.2B
$237K 0.03%
+601
New +$213K
AIA icon
427
iShares Asia 50 ETF
AIA
$4.48B
$236K 0.03%
+1,669
New +$219K
NRES icon
428
Xtrackers RREEF Global Natural Resources ETF
NRES
$33.1M
$236K 0.03%
7,682
+134
+2% +$4.53K
RVNU icon
429
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$236K 0.03%
+9,309
New +$232K
FMHI icon
430
First Trust Municipal High Income ETF
FMHI
$994M
$235K 0.03%
+4,840
New +$233K
Q
431
Qnity Electronics Inc
Q
$28.4B
$235K 0.03%
+1,436
New +$212K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$233K 0.03%
1,990
+9
+0.5% +$1.05K
VRIG icon
433
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$232K 0.03%
9,262
-12,750
-58% -$320K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K 0.03%
4,777
+27
+0.6% +$1.3K
CMCSA icon
435
Comcast
CMCSA
$86.1B
$230K 0.03%
9,387
-9,677
-51% -$250K
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$230K 0.03%
+8,341
New +$224K
NET icon
437
Cloudflare
NET
$96.7B
$230K 0.03%
+936
New +$205K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$31.4B
$229K 0.03%
+1,218
New +$220K
HXL icon
439
Hexcel
HXL
$7.67B
$227K 0.03%
+2,270
New +$206K
BSTZ icon
440
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$227K 0.03%
+7,544
New +$208K
UPS icon
441
United Parcel Service
UPS
$99.6B
$225K 0.03%
+2,097
New +$218K
NMT icon
442
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$224K 0.02%
17,245
+6,745
+64% +$85.9K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$224K 0.02%
19,076
+1,184
+7% +$13.6K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$223K 0.02%
2,215
-96
-4% -$9.65K
ILMN icon
445
Illumina
ILMN
$28.8B
$223K 0.02%
+1,267
New +$185K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.76B
$223K 0.02%
+2,122
New +$187K
EUSA icon
447
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$222K 0.02%
+1,942
New +$213K
VLO icon
448
Valero Energy
VLO
$89.2B
$222K 0.02%
851
-452
-35% -$111K
MCK icon
449
McKesson
MCK
$98.5B
$221K 0.02%
292
-5
-2% -$3.96K
EDOW icon
450
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$221K 0.02%
5,005
-688
-12% -$29.5K
16 17
18
19 20

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 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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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.