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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$220K 0.02%
22,463
+361
+2% +$3.38K
IVLU icon
452
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$219K 0.02%
5,243
+179
+4% +$7.51K
FPS
453
Forgent Power Solutions
FPS
$10.3B
$218K 0.02%
+3,900
New +$178K
ELAN icon
454
Elanco Animal Health
ELAN
$12.9B
$217K 0.02%
8,822
-13
-0.1% -$301
EMO
455
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$216K 0.02%
4,320
+328
+8% +$16.5K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$216K 0.02%
2,705
-240
-8% -$19.2K
PSFF icon
457
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$215K 0.02%
6,262
-48
-0.8% -$1.62K
MDYG icon
458
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$214K 0.02%
+1,912
New +$203K
GH icon
459
Guardant Health
GH
$20.7B
$213K 0.02%
+1,417
New +$154K
PSQ icon
460
ProShares Short QQQ
PSQ
$657M
$210K 0.02%
8,397
-6,273
-43% -$171K
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$210K 0.02%
+2,761
New +$205K
FLR icon
462
Fluor
FLR
$6.85B
$210K 0.02%
+4,000
New +$196K
PSX icon
463
Phillips 66
PSX
$82.9B
$209K 0.02%
1,234
-39
-3% -$6.71K
FIDU icon
464
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$208K 0.02%
2,087
-425
-17% -$39.9K
TDVI icon
465
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$207K 0.02%
+6,525
New +$202K
GRAL
466
GRAIL Inc
GRAL
$3.12B
$207K 0.02%
+3,025
New +$178K
ORLY icon
467
O'Reilly Automotive
ORLY
$71.3B
$206K 0.02%
+2,235
New +$204K
IDA icon
468
Idacorp
IDA
$8.24B
$204K 0.02%
+1,349
New +$194K
KLAC icon
469
KLA
KLAC
$278B
$203K 0.02%
+672
New +$133K
QQQX icon
470
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$202K 0.02%
+6,685
New +$200K
QEW
471
Invesco QQQ Equal Weight ETF
QEW
$20.3M
$201K 0.02%
+6,620
New +$185K
WIW
472
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$193K 0.02%
22,985
+1,766
+8% +$15K
BTX
473
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$186K 0.02%
+20,560
New +$171K
PCT icon
474
PureCycle Technologies
PCT
$1.21B
$184K 0.02%
+22,726
New +$204K
PPLT
475
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$180K 0.02%
+12,727
New +$221K
17 18
19
20 21

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EWM
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OCA
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AOWM
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SWM
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GGH
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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.