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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

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

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

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
AMD icon
26
Advanced Micro Devices
AMD
$817B
$7.8M 0.86%
13,430
+64
+0.5% +$26.2K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.53M 0.83%
82,521
+9,168
+12% +$805K
GE icon
28
GE Aerospace
GE
$361B
$7.4M 0.82%
19,806
+42
+0.2% +$13.1K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.16M 0.79%
33,659
-431
-1% -$88.2K
TSLA icon
30
Tesla
TSLA
$1.47T
$7.11M 0.79%
16,913
+919
+6% +$366K
GEV icon
31
GE Vernova
GEV
$278B
$6.58M 0.73%
5,601
-50
-0.9% -$51K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$6.29M 0.7%
8,544
+98
+1% +$67.4K
LLY icon
33
Eli Lilly
LLY
$1.04T
$6.1M 0.68%
5,083
+83
+2% +$84.8K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$5.76M 0.64%
282,643
+9,215
+3% +$189K
JPM icon
35
JPMorgan Chase
JPM
$912B
$5.52M 0.61%
16,860
-18
-0.1% -$5.59K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.44M 0.6%
174,935
+5,675
+3% +$171K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.98M 0.55%
26,143
-591
-2% -$101K
INTC icon
38
Intel
INTC
$487B
$4.92M 0.55%
35,252
+2,267
+7% +$229K
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$1.28B
$4.68M 0.52%
118,067
+412
+0.4% +$17K
AMGN icon
40
Amgen
AMGN
$201B
$4.64M 0.51%
12,802
+3
+0% +$1.03K
RTX icon
41
RTX Corp
RTX
$262B
$4.52M 0.5%
23,820
-10
-0% -$1.83K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 0.48%
12,216
-714
-6% -$255K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$4.29M 0.48%
84,064
-15,026
-15% -$765K
CAT icon
44
Caterpillar
CAT
$404B
$4.29M 0.48%
4,029
+1,554
+63% +$1.37M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.06M 0.45%
58,053
-237
-0.4% -$15.8K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.05M 0.45%
62,717
+1,026
+2% +$58.9K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.03M 0.45%
44,857
+366
+0.8% +$28.1K
COST icon
48
Costco
COST
$419B
$3.95M 0.44%
4,227
+1
+0% +$996
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$3.85M 0.43%
15,152
+331
+2% +$77.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.81M 0.42%
112,443
+4,315
+4% +$143K
1
2
3 4 5

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AIC
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EWM
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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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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.