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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.33M 0.39%
43,868
+1,391
+3% +$103K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.27M 0.39%
102,612
+3,599
+4% +$110K
JPLD icon
53
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.26M 0.39%
62,089
-287
-0.5% -$15K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.03M 0.36%
56,298
+817
+1% +$43.3K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$3.03M 0.36%
202,327
-20,404
-9% -$305K
IBM icon
56
IBM
IBM
$213B
$3.02M 0.36%
10,710
+322
+3% +$84.3K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.97M 0.35%
150,033
-1,399
-0.9% -$27.1K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.95M 0.35%
15,917
-354
-2% -$60.6K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 0.35%
39,808
-2,192
-5% -$157K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.34%
28,994
+22,324
+335% +$2.21M
HON icon
61
Honeywell
HON
$76.4B
$2.9M 0.34%
14,613
+196
+1% +$40.9K
HD icon
62
Home Depot
HD
$337B
$2.87M 0.34%
7,088
+668
+10% +$263K
PG icon
63
Procter & Gamble
PG
$340B
$2.78M 0.33%
18,093
+131
+0.7% +$20.5K
LMT icon
64
Lockheed Martin
LMT
$131B
$2.76M 0.33%
5,532
+681
+14% +$309K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.76M 0.33%
61,866
+186
+0.3% +$7.81K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$2.69M 0.32%
11,127
+2,431
+28% +$558K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$2.69M 0.32%
3,657
+151
+4% +$112K
V icon
68
Visa
V
$677B
$2.62M 0.31%
7,673
+178
+2% +$61.6K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.59M 0.31%
94,948
-6,859
-7% -$184K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.52M 0.3%
16,711
+686
+4% +$98.7K
MCD icon
71
McDonald's
MCD
$193B
$2.52M 0.3%
8,280
+96
+1% +$29.2K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.48M 0.29%
55,472
+5,746
+12% +$250K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.47M 0.29%
9,700
-159
-2% -$39.4K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.29%
27,803
+358
+1% +$30.4K
CVX icon
75
Chevron
CVX
$382B
$2.41M 0.29%
15,529
+189
+1% +$29.3K
1 2
3
4 5

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.