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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
FOF icon
476
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$176K 0.02%
+12,710
New +$174K
DLY
477
DoubleLine Yield Opportunities Fund
DLY
$675M
$170K 0.02%
12,066
+260
+2% +$3.65K
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$163K 0.02%
15,796
+635
+4% +$6.49K
HIO
479
Western Asset High Income Opportunity Fund
HIO
$344M
$152K 0.02%
41,770
+1,025
+3% +$3.74K
BCX icon
480
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$150K 0.02%
13,238
-500
-4% -$6.01K
ZTR
481
Virtus Total Return Fund
ZTR
$340M
$113K 0.01%
16,578
+2,982
+22% +$20.2K
BGY icon
482
BlackRock Enhanced International Dividend Trust
BGY
$514M
$112K 0.01%
19,490
+252
+1% +$1.44K
IBRX icon
483
ImmunityBio
IBRX
$8.04B
$112K 0.01%
12,750
-2,250
-15% -$17K
GAB icon
484
Gabelli Equity Trust
GAB
$1.75B
$107K 0.01%
18,969
-7,969
-30% -$44.6K
HGLB
485
Highland Global Allocation Fund
HGLB
$176M
$106K 0.01%
14,107
-7,257
-34% -$58.1K
DSU icon
486
BlackRock Debt Strategies Fund
DSU
$595M
$98.3K 0.01%
+10,129
New +$99.2K
GSIT icon
487
GSI Technology
GSIT
$208M
$77.3K 0.01%
+10,000
New +$79.5K
TPVG icon
488
TriplePoint Venture Growth BDC
TPVG
$192M
$72K 0.01%
14,659
+2,435
+20% +$13K
SJT
489
San Juan Basin Royalty Trust
SJT
$126M
$50.3K 0.01%
15,682
– –
SANA icon
490
Sana Biotechnology
SANA
$877M
$40.1K ﹤0.01%
11,500
-4,250
-27% -$13.7K
IAUX
491
i-80 Gold Corp
IAUX
$1.11B
$32.3K ﹤0.01%
22,420
+7,420
+49% +$11.5K
PACB icon
492
Pacific Biosciences
PACB
$447M
$31.9K ﹤0.01%
19,000
-3,000
-14% -$4.36K
OMEX icon
493
Odyssey Marine Exploration
OMEX
$40M
$10.6K ﹤0.01%
+12,500
New +$12.7K
BBHY icon
494
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-12,746
Closed -$584K
BBIN icon
495
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-9,485
Closed -$694K
BBUS icon
496
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
– –
-38,326
Closed -$4.49M
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-6,092
Closed -$291K
CME icon
498
CME Group
CME
$88.5B
– –
-1,173
Closed -$346K
CRAK icon
499
VanEck Oil Refiners ETF
CRAK
$175M
– –
-7,233
Closed -$357K
DBMF icon
500
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-37,166
Closed -$1.12M
18 19
20
21 22

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AOWM
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SWM
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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.