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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$3.21M 0.38%
15,495
-422
-3% -$83.5K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.19M 0.38%
44,617
+749
+2% +$56.1K
MRK icon
53
Merck
MRK
$322B
$3.04M 0.36%
28,892
+1,592
+6% +$149K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.98M 0.36%
42,835
-13,778
-24% -$937K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 0.35%
40,120
+312
+0.8% +$22.7K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.82M 0.34%
61,945
+79
+0.1% +$3.58K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.81M 0.34%
102,601
+7,653
+8% +$210K
LMT icon
58
Lockheed Martin
LMT
$131B
$2.8M 0.34%
5,787
+255
+5% +$122K
V icon
59
Visa
V
$677B
$2.74M 0.33%
7,814
+141
+2% +$48K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.57M 0.31%
145,311
-4,722
-3% -$86.6K
IBM icon
61
IBM
IBM
$213B
$2.57M 0.31%
8,664
-2,046
-19% -$613K
MCD icon
62
McDonald's
MCD
$193B
$2.5M 0.3%
8,183
-97
-1% -$29.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.29%
27,390
-413
-1% -$36.5K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.29%
3,699
+42
+1% +$28K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.44M 0.29%
12,271
+595
+5% +$117K
RAAX icon
66
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.42M 0.29%
69,411
+22,921
+49% +$804K
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.28%
34,896
-389
-1% -$25.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 0.28%
28,047
+4,220
+18% +$355K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.27%
9,289
-1,838
-17% -$452K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.27M 0.27%
21,927
-1,268
-5% -$129K
AKRE
71
Akre Focus ETF
AKRE
$5.41B
$2.24M 0.27%
+34,135
New +$2.21M
SO icon
72
Southern Company
SO
$108B
$2.22M 0.27%
25,432
+1,523
+6% +$139K
ABT icon
73
Abbott
ABT
$187B
$2.13M 0.26%
16,994
+7,872
+86% +$1M
LHX icon
74
L3Harris
LHX
$55.4B
$2.13M 0.25%
7,241
-90
-1% -$26K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.1B
$2.11M 0.25%
45,603
-2,916
-6% -$135K
1 2
3
4 5

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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 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.