We are live on ! Find out more
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
JIRE icon
526
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-16,588
Closed -$1.26M
JIVE icon
527
JPMorgan International Value ETF
JIVE
$3.93B
– –
-3,961
Closed -$339K
JMOM icon
528
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
– –
-3,550
Closed -$241K
JMSI icon
529
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-27,484
Closed -$1.37M
JMST icon
530
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-7,140
Closed -$364K
JMUB icon
531
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-9,348
Closed -$467K
JPIN icon
532
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-5,945
Closed -$424K
JPMB icon
533
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
– –
-11,579
Closed -$455K
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-14,235
Closed -$720K
JSI icon
535
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-6,709
Closed -$346K
MAIN icon
536
Main Street Capital
MAIN
$5.39B
– –
-16,159
Closed -$856K
MUST icon
537
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
– –
-25,092
Closed -$515K
NKTX icon
538
Nkarta
NKTX
$209M
– –
-16,000
Closed -$33.8K
PBDC icon
539
Putnam BDC Income ETF
PBDC
$313M
– –
-7,908
Closed -$218K
PRIM icon
540
Primoris Services
PRIM
$4.01B
– –
-2,500
Closed -$358K
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-15,892
Closed -$388K
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-15,125
Closed -$367K
SDS icon
543
ProShares UltraShort S&P500
SDS
$385M
– –
-24,596
Closed -$1.85M
SLV icon
544
iShares Silver Trust
SLV
$32.2B
– –
-5,698
Closed -$388K
SLVP icon
545
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-5,682
Closed -$201K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-13,649
Closed -$318K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,898
Closed -$284K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-4,025
Closed -$228K
TBUX icon
549
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
– –
-19,694
Closed -$980K
VNOM icon
550
Viper Energy
VNOM
$15.9B
– –
-4,854
Closed -$228K
19 20 21
22
23

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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.