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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
ADX icon
426
Adams Diversified Equity Fund
ADX
$3.13B
$253K 0.03%
10,868
+889
+9% +$20.4K
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$253K 0.03%
+3,406
New +$245K
JPHY
428
JPMorgan Active High Yield ETF
JPHY
$2.23B
$252K 0.03%
+4,978
New +$252K
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$248K 0.03%
+6,748
New +$243K
PBDC icon
430
Putnam BDC Income ETF
PBDC
$276M
$247K 0.03%
8,075
-1,053
-12% -$32.3K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.03%
3,063
+186
+6% +$15K
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$247K 0.03%
+3,649
New +$192K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.7B
$245K 0.03%
1,461
+1
+0.1% +$167
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$245K 0.03%
2,155
-604
-22% -$62.4K
AIO
435
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$245K 0.03%
11,254
+271
+2% +$6.33K
FSCO
436
FS Credit Opportunities Corp
FSCO
$1B
$241K 0.03%
38,217
+2,764
+8% +$17.7K
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.03%
4,787
+503
+12% +$25.3K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$240K 0.03%
2,787
+10
+0.4% +$855
TPR icon
439
Tapestry
TPR
$30.8B
$238K 0.03%
1,866
-325
-15% -$37.1K
SLVP icon
440
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$238K 0.03%
+6,932
New +$204K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$236K 0.03%
1,980
+2
+0.1% +$237
SLB icon
442
SLB Ltd
SLB
$73.6B
$235K 0.03%
+6,129
New +$222K
ONEQ icon
443
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$234K 0.03%
2,560
-3,458
-57% -$315K
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$232K 0.03%
4,083
– –
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.03%
2,308
+4
+0.2% +$402
NIE
446
Virtus Equity & Convertible Income Fund
NIE
$719M
$230K 0.03%
9,212
+236
+3% +$5.98K
JIG icon
447
JPMorgan International Growth ETF
JIG
$471M
$229K 0.03%
3,124
-347
-10% -$26K
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$229K 0.03%
1,652
-28
-2% -$3.83K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$229K 0.03%
18,467
-1,193
-6% -$14.2K
FBCG
450
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$228K 0.03%
4,160
– –
16 17
18
19 20

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AIC
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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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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.