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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
DNN icon
501
Denison Mines
DNN
$2.54B
– –
-10,502
Closed -$27.9K
EQT icon
502
EQT Corp
EQT
$33.3B
– –
-4,154
Closed -$223K
ET icon
503
Energy Transfer Partners
ET
$70.1B
– –
-10,624
Closed -$175K
EWY icon
504
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,328
Closed -$615K
FBCG
505
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-4,160
Closed -$228K
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-15,807
Closed -$186K
FSCO
507
FS Credit Opportunities Corp
FSCO
$1B
– –
-38,217
Closed -$241K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-2,155
Closed -$245K
GLDM icon
509
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,959
Closed -$509K
GLOF icon
510
iShares Global Equity Factor ETF
GLOF
$216M
– –
-4,908
Closed -$259K
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,269
Closed -$91.4K
ICE icon
512
Intercontinental Exchange
ICE
$85.6B
– –
-3,849
Closed -$623K
INTU icon
513
Intuit
INTU
$86.5B
– –
-1,504
Closed -$996K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,461
Closed -$245K
J icon
515
Jacobs Solutions
J
$15.9B
– –
-1,618
Closed -$214K
JPLD icon
516
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-30,730
Closed -$1.61M
LEMB icon
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-4,964
Closed -$206K
MDT icon
518
Medtronic
MDT
$109B
– –
-3,813
Closed -$366K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,920
Closed -$267K
NOW icon
520
ServiceNow
NOW
$115B
– –
-3,437
Closed -$527K
NU icon
521
Nu Holdings
NU
$69.2B
– –
-17,653
Closed -$296K
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-2,560
Closed -$234K
IFLN
523
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10,377
Closed -$193K
PHO icon
524
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,001
Closed -$211K
PTC icon
525
PTC
PTC
$15.8B
– –
-1,863
Closed -$324K
18 19 20
21
22

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AOWM
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SWM
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GGH
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EI
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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.