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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

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

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

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
JIRE icon
526
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-16,588
Closed -$1.26M
JIVE icon
527
JPMorgan International Value ETF
JIVE
$3.22B
– –
-3,961
Closed -$339K
JMOM icon
528
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-3,550
Closed -$241K
JMSI icon
529
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
– –
-27,484
Closed -$1.37M
JMST icon
530
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-7,140
Closed -$364K
JMUB icon
531
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-9,348
Closed -$467K
JPIN icon
532
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-5,945
Closed -$424K
JPMB icon
533
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
– –
-11,579
Closed -$455K
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-14,235
Closed -$720K
JSI icon
535
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-6,709
Closed -$346K
MAIN icon
536
Main Street Capital
MAIN
$5.15B
– –
-16,159
Closed -$856K
MUST icon
537
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-25,092
Closed -$515K
NKTX icon
538
Nkarta
NKTX
$186M
– –
-16,000
Closed -$33.8K
PBDC icon
539
Putnam BDC Income ETF
PBDC
$278M
– –
-7,908
Closed -$218K
PRIM icon
540
Primoris Services
PRIM
$4.66B
– –
-2,500
Closed -$358K
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-15,892
Closed -$388K
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-15,125
Closed -$367K
SDS icon
543
ProShares UltraShort S&P500
SDS
$390M
– –
-24,596
Closed -$1.85M
SLV icon
544
iShares Silver Trust
SLV
$27.1B
– –
-5,698
Closed -$388K
SLVP icon
545
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
– –
-5,682
Closed -$201K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-13,649
Closed -$318K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,898
Closed -$284K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-4,025
Closed -$228K
TBUX icon
549
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
– –
-19,694
Closed -$980K
VNOM icon
550
Viper Energy
VNOM
$8.66B
– –
-4,854
Closed -$228K
19 20 21
22
23

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AOWM
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SWM
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GGH
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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.