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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
-0.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.41%
Holding
544
New
45
Increased
196
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
AZN icon
AstraZeneca
AZN
+$2.53M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.26M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.01M
2
AMD icon
Advanced Micro Devices
AMD
+$5.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 4.37%
3 Industrials 4.33%
4 Consumer Discretionary 3.87%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.38M 0.41%
20,649
+10,664
+107% +$1.77M
SO icon
52
Southern Company
SO
$108B
$3.29M 0.4%
34,042
+8,610
+34% +$796K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.28M 0.4%
65,743
-38,911
-37% -$1.94M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.15M 0.38%
108,128
+1,382
+1% +$43K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.06M 0.37%
112,555
+9,954
+10% +$275K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 0.36%
40,888
+768
+2% +$57.1K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.88M 0.35%
42,223
-612
-1% -$43.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.86M 0.35%
57,932
-952
-2% -$49.6K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.79M 0.34%
61,691
-254
-0.4% -$11.9K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.79M 0.34%
44,491
-126
-0.3% -$8.45K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$2.72M 0.33%
13,366
-24,153
-64% -$5.16M
CVX icon
62
Chevron
CVX
$382B
$2.71M 0.33%
13,121
-136
-1% -$24.8K
AZN icon
63
AstraZeneca
AZN
$269B
$2.59M 0.32%
+13,138
New +$2.53M
NEE icon
64
NextEra Energy
NEE
$185B
$2.57M 0.31%
27,717
+8,616
+45% +$766K
IFF icon
65
International Flavors & Fragrances
IFF
$20.3B
$2.52M 0.31%
34,710
-186
-0.5% -$13.7K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.31%
27,790
+400
+1% +$37.3K
MCD icon
67
McDonald's
MCD
$193B
$2.49M 0.3%
8,009
-174
-2% -$55.4K
LHX icon
68
L3Harris
LHX
$55.4B
$2.43M 0.3%
7,041
-200
-3% -$69.9K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.41M 0.29%
140,935
-4,376
-3% -$78.8K
DUK icon
70
Duke Energy
DUK
$101B
$2.4M 0.29%
18,317
+903
+5% +$113K
NOC icon
71
Northrop Grumman
NOC
$76B
$2.38M 0.29%
3,492
+40
+1% +$27.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.38M 0.29%
28,734
+687
+2% +$57.5K
WMT icon
73
Walmart Inc
WMT
$909B
$2.33M 0.28%
18,725
-134
-0.7% -$16.5K
V icon
74
Visa
V
$677B
$2.3M 0.28%
7,594
-220
-3% -$70.7K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.28M 0.28%
30,327
+3,132
+12% +$243K
1 2
3
4 5

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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
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SWM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Colony Advisors held 544 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors's Q1 2026 filing shows 45 new, 196 increased, 225 reduced and 55 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Bay Colony Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M.
  • Bay Colony Advisors added most to Fidelity Total Bond ETF in Q1 2026, an estimated $16.4M increase.
  • Bay Colony Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.01M.
  • Bay Colony Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.62M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $818M portfolio in Q1 2026.
  • Bay Colony Advisors opened 45 new positions and closed 55 in Q1 2026.
  • Bay Colony Advisors's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.