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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 Miscellaneous 61.34%
2 Technology 13.34%
3 Industrials 5.16%
4 Financials 4.33%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
501
UBS Asset Management High Yield Credit Fund
DHY
$233M
– –
-13,086
Closed -$24.9K
ECL icon
502
Ecolab
ECL
$78.3B
– –
-1,102
Closed -$293K
FBTC icon
503
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-3,522
Closed -$208K
FDM icon
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-3,411
Closed -$280K
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-6,309
Closed -$309K
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-7,782
Closed -$349K
FXF icon
507
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-17,394
Closed -$1.92M
GSC icon
508
Goldman Sachs Small Cap Equity ETF
GSC
$278M
– –
-8,853
Closed -$484K
GSST icon
509
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-5,457
Closed -$276K
HDEF icon
510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
– –
-19,194
Closed -$622K
IAUM icon
511
iShares Gold Trust Micro
IAUM
$7.02B
– –
-26,495
Closed -$1.24M
IHI icon
512
iShares US Medical Devices ETF
IHI
$3.43B
– –
-4,191
Closed -$224K
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-4,515
Closed -$431K
ILCV icon
514
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-4,052
Closed -$377K
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-5,845
Closed -$460K
IMCV icon
516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-3,516
Closed -$298K
ISRG icon
517
Intuitive Surgical
ISRG
$130B
– –
-580
Closed -$267K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,439
Closed -$358K
JAVA icon
519
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-19,688
Closed -$1.41M
JBND icon
520
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-28,303
Closed -$1.52M
JCPB icon
521
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-126,668
Closed -$5.96M
JEMA icon
522
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
– –
-13,184
Closed -$686K
JGLO icon
523
JPMorgan Global Select Equity ETF
JGLO
$6.7B
– –
-10,359
Closed -$676K
JGRO icon
524
JPMorgan Active Growth ETF
JGRO
$9.95B
– –
-10,782
Closed -$911K
JIG icon
525
JPMorgan International Growth ETF
JIG
$525M
– –
-3,354
Closed -$249K
19 20
21
22 23

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TFM
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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • 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.