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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
(+10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
560
New
71
Increased
197
Reduced
211
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.15M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 5 |
Constellation Energy
CEG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.96M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.49M |
| 4 |
Palantir
PLTR
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| – | – |
-12,371
| Closed | -$1.17M |
|
|
552
ExxonMobil
XOM
$656B
| – | – |
-59,025
| Closed | -$10M |
|
553
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| – | – |
-10,941
| Closed | -$552K |
|
|
JADE
554
JPMorgan Active Developing Markets Equity ETF
JADE
$32.6M
| – | – |
-4,365
| Closed | -$289K |
|
|
PSQO
555
Palmer Square Credit Opportunities ETF
PSQO
$291M
| – | – |
-30,389
| Closed | -$624K |
|
|
JDIV
556
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
| – | – |
-4,662
| Closed | -$246K |
|
|
SLVR
557
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
| – | – |
-3,665
| Closed | -$217K |
|
|
CSNR
558
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
| – | – |
-6,462
| Closed | -$243K |
|
|
JFLI
559
JPMorgan Flexible Income ETF
JFLI
$48.5M
| – | – |
-20,918
| Closed | -$1.05M |
|
|
HEFT
560
Hedgeye Fourth Turning ETF
HEFT
$82.3M
| – | – |
-11,150
| Closed | -$297K |
|
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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.