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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
TSLA icon
26
Tesla
TSLA
$1.18T
$5.95M 0.73%
15,994
-505
-3% -$208K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.91M 0.72%
73,353
+4,379
+6% +$355K
GE icon
28
GE Aerospace
GE
$364B
$5.61M 0.69%
19,764
-1,323
-6% -$416K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.96B
$5.58M 0.68%
273,428
+2,876
+1% +$59.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$5.28M 0.64%
+68,429
New +$5.43M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.05M 0.62%
99,090
-28,120
-22% -$1.43M
JPM icon
32
JPMorgan Chase
JPM
$916B
$4.96M 0.61%
16,878
-575
-3% -$175K
GEV icon
33
GE Vernova
GEV
$240B
$4.93M 0.6%
5,651
-29
-0.5% -$22.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$4.87M 0.6%
8,446
-360
-4% -$219K
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$1.11B
$4.79M 0.59%
117,655
+48,244
+70% +$1.9M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.71M 0.58%
169,260
+187
+0.1% +$5.3K
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.6M 0.56%
5,000
-548
-10% -$556K
RTX icon
38
RTX Corp
RTX
$290B
$4.6M 0.56%
23,830
+160
+0.7% +$31.8K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$4.54M 0.55%
128,035
-24,209
-16% -$896K
AMGN icon
40
Amgen
AMGN
$209B
$4.5M 0.55%
12,799
-318
-2% -$113K
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$4.49M 0.55%
38,326
-5,756
-13% -$706K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$4.45M 0.54%
50,493
-1,055
-2% -$96.8K
COST icon
43
Costco
COST
$432B
$4.21M 0.51%
4,226
-56
-1% -$54.6K
MRVL icon
44
Marvell Technology
MRVL
$147B
$3.93M 0.48%
39,709
-279
-0.7% -$23.4K
MRK icon
45
Merck
MRK
$322B
$3.74M 0.46%
31,072
+2,180
+8% +$252K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$3.71M 0.45%
12,930
-89
-0.7% -$28K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.64M 0.44%
58,290
-3,330
-5% -$211K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$3.62M 0.44%
14,821
-674
-4% -$157K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.55M 0.43%
26,734
-484
-2% -$68.2K
LMT icon
50
Lockheed Martin
LMT
$131B
$3.43M 0.42%
5,678
-109
-2% -$67.1K
1
2
3 4 5

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SWM
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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.