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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
+3.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
AKRE
Akre Focus ETF
AKRE
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
526
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-14,018
Closed -$45.3K
NVO
527
Novo Nordisk
NVO
$208B
– –
-4,970
Closed -$276K
OABI icon
528
OmniAb
OABI
$287M
– –
-10,000
Closed -$16K
OXY icon
529
Occidental Petroleum
OXY
$56.8B
– –
-4,849
Closed -$229K
PAAA icon
530
PGIM AAA CLO ETF
PAAA
$11B
– –
-4,980
Closed -$256K
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-11,049
Closed -$156K
PSX icon
532
Phillips 66
PSX
$84.9B
– –
-3,408
Closed -$464K
QRVO icon
533
Qorvo
QRVO
$7.99B
– –
-2,676
Closed -$244K
REMX icon
534
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-3,950
Closed -$260K
RVMD icon
535
Revolution Medicines
RVMD
$39.9B
– –
-5,050
Closed -$236K
RXRX icon
536
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-11,250
Closed -$54.9K
SBUX icon
537
Starbucks
SBUX
$120B
– –
-2,540
Closed -$215K
SCPH
538
DELISTED
scPharmaceuticals
SCPH
– –
-10,795
Closed -$61.2K
SIRI icon
539
SiriusXM
SIRI
$9.98B
– –
-9,333
Closed -$217K
SITM icon
540
SiTime
SITM
$16B
– –
-776
Closed -$234K
SOFI icon
541
SoFi Technologies
SOFI
$21B
– –
-7,742
Closed -$205K
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,148
Closed -$231K
STNE icon
543
StoneCo
STNE
$2.77B
– –
-14,089
Closed -$266K
TEI
544
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-11,423
Closed -$70.8K
TFC icon
545
Truist Financial
TFC
$63.3B
– –
-4,558
Closed -$208K
TMUS icon
546
T-Mobile US
TMUS
$185B
– –
-2,066
Closed -$495K
UBER icon
547
Uber
UBER
$143B
– –
-5,272
Closed -$516K
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,600
Closed -$227K
WTRG icon
549
Essential Utilities
WTRG
$11.3B
– –
-5,559
Closed -$222K
QQQI icon
550
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
– –
-9,120
Closed -$494K
19 20 21
22
23

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Colony Advisors held 553 positions worth $834M, down 1.3% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors withdrew a net $32.2M in Q4 2025, closing 54 positions and reducing 221 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in Akre Focus ETF worth $2.24M.

  • Bay Colony Advisors's largest Q4 2025 buy was Akre Focus ETF: 34,135 shares worth $2.24M.
  • Bay Colony Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3M increase.
  • Bay Colony Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.9M.
  • Bay Colony Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $5.8M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $834M portfolio in Q4 2025.
  • Bay Colony Advisors opened 39 new positions and closed 54 in Q4 2025.
  • Bay Colony Advisors's portfolio value fell 1.3% quarter-over-quarter to $834M.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.