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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.3M 0.27%
23,195
+615
+3% +$60K
MRK icon
77
Merck
MRK
$321B
$2.29M 0.27%
27,300
-1,726
-6% -$142K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.27M 0.27%
11,676
+696
+6% +$131K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.27%
15,975
-424
-3% -$58.7K
SO icon
80
Southern Company
SO
$106B
$2.27M 0.27%
23,909
+3,948
+20% +$369K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.1B
$2.25M 0.27%
48,519
+28,531
+143% +$1.32M
LHX icon
82
L3Harris
LHX
$50.7B
$2.24M 0.26%
7,331
+107
+1% +$29.2K
DUK icon
83
Duke Energy
DUK
$98.4B
$2.21M 0.26%
17,831
+785
+5% +$95.3K
IFF icon
84
International Flavors & Fragrances
IFF
$20.3B
$2.17M 0.26%
35,285
-200
-0.6% -$13.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.25%
22,448
+1,192
+6% +$104K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.25%
26,549
+2,356
+10% +$185K
NOC icon
87
Northrop Grumman
NOC
$76B
$2.08M 0.25%
3,415
+294
+9% +$167K
CSCO icon
88
Cisco
CSCO
$448B
$2.05M 0.24%
29,980
+341
+1% +$23.2K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.05M 0.24%
17,306
-3
-0% -$333
WMT icon
90
Walmart Inc
WMT
$884B
$2.04M 0.24%
19,813
+214
+1% +$21.3K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2M 0.24%
23,827
+9,607
+68% +$799K
ENB icon
92
Enbridge
ENB
$121B
$1.99M 0.24%
39,465
+252
+0.6% +$11.9K
AZN icon
93
AstraZeneca
AZN
$266B
$1.96M 0.23%
12,798
+1,381
+12% +$209K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.1B
$1.92M 0.23%
29,499
+4,845
+20% +$315K
ABBV icon
95
AbbVie
ABBV
$455B
$1.91M 0.23%
8,242
-68
-0.8% -$13.8K
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.89M 0.22%
51,955
+9,079
+21% +$321K
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.88M 0.22%
50,241
+6,029
+14% +$219K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.87M 0.22%
12,869
+637
+5% +$89.3K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.87M 0.22%
8,936
-3,876
-30% -$763K
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.87M 0.22%
+19,916
New +$1.78M
2 3
4
5 6

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.