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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
-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
JIG icon
426
JPMorgan International Growth ETF
JIG
$471M
$249K 0.03%
3,354
+230
+7% +$17.8K
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$249K 0.03%
1,716
+64
+4% +$9.26K
MU icon
428
Micron Technology
MU
$930B
$249K 0.03%
736
-1,589
-68% -$622K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$247K 0.03%
3,510
+104
+3% +$7.67K
JDIV
430
JPMorgan Dividend Leaders ETF
JDIV
$12.9M
$246K 0.03%
+4,662
New +$255K
ADX icon
431
Adams Diversified Equity Fund
ADX
$3.13B
$245K 0.03%
11,208
+340
+3% +$7.8K
VOOV icon
432
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$244K 0.03%
1,198
-87
-7% -$18.2K
CSNR
433
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$243K 0.03%
+6,462
New +$229K
VRT icon
434
Vertiv
VRT
$93B
$243K 0.03%
+969
New +$215K
JMOM icon
435
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$241K 0.03%
3,550
+382
+12% +$26.7K
FENI icon
436
Fidelity Enhanced International ETF
FENI
$10.8B
$240K 0.03%
6,448
+708
+12% +$27.2K
SNOW icon
437
Snowflake
SNOW
$102B
$238K 0.03%
1,575
+42
+3% +$7.77K
FSLR icon
438
First Solar
FSLR
$22.7B
$237K 0.03%
+1,200
New +$265K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.03%
2,945
-118
-4% -$9.49K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.03%
2,311
+3
+0.1% +$302
PSX icon
441
Phillips 66
PSX
$84.9B
$232K 0.03%
+1,273
New +$199K
DE icon
442
Deere & Co
DE
$160B
$232K 0.03%
+412
New +$232K
EDOW icon
443
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$231K 0.03%
5,693
+215
+4% +$9.06K
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$81.9B
$228K 0.03%
4,750
+211
+5% +$10.2K
VNOM icon
445
Viper Energy
VNOM
$8.71B
$228K 0.03%
+4,854
New +$208K
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$228K 0.03%
4,025
-58
-1% -$3.37K
MGNR icon
447
American Beacon GLG Natural Resources ETF
MGNR
$868M
$224K 0.03%
+4,342
New +$218K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.13B
$224K 0.03%
4,191
-2,845
-40% -$167K
HEWJ icon
449
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$222K 0.03%
3,948
-18
-0.5% -$1.02K
ABFL
450
Abacus FCF Leaders ETF
ABFL
$520M
$221K 0.03%
3,103
-985
-24% -$71.5K
16 17
18
19 20

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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 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.