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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$6.06M 0.72%
+50,254
New +$5.84M
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.8M 0.69%
120,348
+23,454
+24% +$1.13M
PLTR icon
28
Palantir
PLTR
$302B
$5.59M 0.66%
30,639
+1,406
+5% +$228K
QQQ icon
29
Invesco QQQ Trust
QQQ
$446B
$5.5M 0.65%
9,158
+220
+2% +$126K
SMH icon
30
VanEck Semiconductor ETF
SMH
$63.3B
$5.47M 0.65%
16,764
-204
-1% -$60.4K
JPM icon
31
JPMorgan Chase
JPM
$925B
$5.44M 0.64%
17,257
+619
+4% +$184K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$5.38M 0.64%
256,921
+22,696
+10% +$475K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.17M 0.61%
103,427
+347
+0.3% +$17.3K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.73M 0.56%
81,199
+1,972
+2% +$112K
LLY icon
35
Eli Lilly
LLY
$1.09T
$4.48M 0.53%
5,870
+425
+8% +$316K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.8B
$4.43M 0.52%
149,605
+3,922
+3% +$104K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.32M 0.51%
164,072
+4,714
+3% +$120K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.3M 0.51%
53,745
+1,113
+2% +$88.5K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$4.24M 0.5%
58,666
+7,694
+15% +$543K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.09M 0.48%
+85,941
New +$4.04M
COST icon
41
Costco
COST
$431B
$4.05M 0.48%
4,374
+75
+2% +$71.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.05M 0.48%
28,712
+1,722
+6% +$228K
IAU icon
43
iShares Gold Trust
IAU
$63.7B
$4.02M 0.48%
55,297
+3,251
+6% +$212K
RTX icon
44
RTX Corp
RTX
$295B
$3.89M 0.46%
23,224
+746
+3% +$116K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.81M 0.45%
56,613
-10,999
-16% -$714K
ORCL icon
46
Oracle
ORCL
$348B
$3.62M 0.43%
12,857
-3,858
-23% -$982K
MRVL icon
47
Marvell Technology
MRVL
$157B
$3.47M 0.41%
41,305
-3,572
-8% -$263K
AMGN icon
48
Amgen
AMGN
$210B
$3.45M 0.41%
12,241
+378
+3% +$110K
GEV icon
49
GE Vernova
GEV
$247B
$3.39M 0.4%
5,512
+111
+2% +$67.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$3.39M 0.4%
13,902
+1,253
+10% +$263K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.