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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

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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.9B
$3.65M 0.4%
120,947
-7,088
-6% -$242K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.35M 0.37%
41,279
-944
-2% -$71K
SO icon
53
Southern Company
SO
$101B
$3.33M 0.37%
34,797
+755
+2% +$71.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.32M 0.37%
41,145
+257
+0.6% +$19.9K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$3.27M 0.36%
43,309
-7,184
-14% -$610K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.13M 0.35%
58,394
+462
+0.8% +$24K
CEG icon
57
Constellation Energy
CEG
$106B
$3.05M 0.34%
+12,279
New +$3.46M
NBIS
58
Nebius Group N.V.
NBIS
$61.5B
$2.99M 0.33%
10,843
-378
-3% -$74.9K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42.8B
$2.93M 0.32%
4,578
+147
+3% +$74.6K
LMT icon
60
Lockheed Martin
LMT
$121B
$2.9M 0.32%
5,698
+20
+0.4% +$10.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$2.76M 0.31%
23,082
+1,170
+5% +$128K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.75M 0.3%
28,497
+707
+3% +$67.9K
CSCO icon
63
Cisco
CSCO
$431B
$2.73M 0.3%
23,279
-3,554
-13% -$372K
IFF icon
64
International Flavors & Fragrances
IFF
$22B
$2.73M 0.3%
34,501
-209
-0.6% -$15.6K
FAD icon
65
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.71M 0.3%
13,577
-52
-0.4% -$9.46K
AMAT icon
66
Applied Materials
AMAT
$361B
$2.7M 0.3%
3,740
+2,597
+227% +$1.2M
MRK icon
67
Merck
MRK
$371B
$2.66M 0.29%
20,685
-10,387
-33% -$1.22M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$2.6M 0.29%
8,665
+323
+4% +$90.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.59M 0.29%
30,884
+557
+2% +$45.5K
IBM icon
70
IBM
IBM
$221B
$2.57M 0.28%
9,141
+328
+4% +$82.6K
NEE icon
71
NextEra Energy
NEE
$174B
$2.54M 0.28%
28,896
+1,179
+4% +$107K
VFLO icon
72
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$2.53M 0.28%
55,246
+490
+0.9% +$21.3K
V icon
73
Visa
V
$700B
$2.51M 0.28%
7,319
-275
-4% -$88.3K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.5M 0.28%
11,382
-140
-1% -$29.4K
AZN icon
75
AstraZeneca
AZN
$252B
$2.49M 0.28%
13,117
-21
-0.2% -$3.95K
1 2
3
4 5

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RFM
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TFM
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PI
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SWM
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SC
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SG
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NCM
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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.