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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
(-1.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.34M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.03M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $5.96M | 0.71% |
5,548
-322
| -5% | -$308K |
|
27
VanEck Semiconductor ETF
SMH
$60.8B
| $5.94M | 0.71% |
16,496
-268
| -2% | -$94K |
|
28
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.68M | 0.68% |
270,552
+13,631
| +5% | +$285K |
|
29
JPMorgan Chase
JPM
$916B
| $5.62M | 0.67% |
17,453
+196
| +1% | +$60.7K |
|
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $5.44M | 0.65% |
44,082
-6,172
| -12% | -$755K |
|
31
Invesco QQQ Trust
QQQ
$436B
| $5.41M | 0.65% |
8,806
-352
| -4% | -$216K |
|
32
Palantir
PLTR
$295B
| $5.39M | 0.65% |
30,338
-301
| -1% | -$54.5K |
|
33
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $5.23M | 0.63% |
68,974
+10,308
| +18% | +$758K |
|
|
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.22M | 0.63% |
104,654
+1,227
| +1% | +$61.3K |
|
35
Sprott Physical Gold
PHYS
$14.6B
| $5.03M | 0.6% |
152,244
+2,639
| +2% | +$83.5K |
|
|
36
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.93M | 0.59% |
23,249
+14,318
| +160% | +$3M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.84M | 0.58% |
60,755
+7,010
| +13% | +$559K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $4.6M | 0.55% |
169,073
+5,001
| +3% | +$134K |
|
39
RTX Corp
RTX
$290B
| $4.34M | 0.52% |
23,670
+446
| +2% | +$77.5K |
|
40
Amgen
AMGN
$209B
| $4.29M | 0.51% |
13,117
+876
| +7% | +$278K |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $4.21M | 0.5% |
88,900
+2,959
| +3% | +$141K |
|
42
iShares Gold Trust
IAU
$62.8B
| $4.18M | 0.5% |
51,548
-3,749
| -7% | -$293K |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $4.09M | 0.49% |
13,019
-883
| -6% | -$253K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.92M | 0.47% |
27,218
-1,494
| -5% | -$216K |
|
45
GE Vernova
GEV
$240B
| $3.71M | 0.45% |
5,680
+168
| +3% | +$102K |
|
46
Costco
COST
$432B
| $3.69M | 0.44% |
4,282
-92
| -2% | -$83.4K |
|
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.67M | 0.44% |
61,620
-19,579
| -24% | -$1.14M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.48M | 0.42% |
106,746
+4,134
| +4% | +$134K |
|
49
Marvell Technology
MRVL
$147B
| $3.4M | 0.41% |
39,988
-1,317
| -3% | -$115K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.23M | 0.39% |
58,884
+2,586
| +5% | +$138K |
|
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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.