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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
WMT icon
76
Walmart Inc
WMT
$909B
$2.1M 0.25%
18,859
-954
-5% -$102K
VGT icon
77
Vanguard Information Technology ETF
VGT
$133B
$2.09M 0.25%
22,168
-280
-1% -$26.6K
CSCO icon
78
Cisco
CSCO
$443B
$2.08M 0.25%
26,997
-2,983
-10% -$221K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.24%
17,343
+37
+0.2% +$4.26K
DUK icon
80
Duke Energy
DUK
$101B
$2.04M 0.24%
17,414
-417
-2% -$50.9K
HD icon
81
Home Depot
HD
$337B
$2.03M 0.24%
5,896
-1,192
-17% -$437K
CVX icon
82
Chevron
CVX
$382B
$2.02M 0.24%
13,257
-2,272
-15% -$346K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2M 0.24%
27,195
+4,141
+18% +$301K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.97M 0.24%
13,275
+406
+3% +$59.9K
NOC icon
85
Northrop Grumman
NOC
$76B
$1.97M 0.24%
3,452
+37
+1% +$21.5K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.95M 0.23%
49,544
-697
-1% -$26.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.23%
13,708
-2,267
-14% -$320K
ORCL icon
88
Oracle
ORCL
$339B
$1.93M 0.23%
9,898
-2,959
-23% -$705K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.23%
24,232
-2,317
-9% -$183K
ENB icon
90
Enbridge
ENB
$120B
$1.9M 0.23%
39,687
+222
+0.6% +$10.6K
ABBV icon
91
AbbVie
ABBV
$465B
$1.89M 0.23%
8,261
+19
+0.2% +$4.33K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.22%
15,459
+2,250
+17% +$269K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.81M 0.22%
12,630
+1,692
+15% +$241K
PG icon
94
Procter & Gamble
PG
$340B
$1.8M 0.22%
12,550
-5,543
-31% -$817K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.79M 0.21%
6,944
-2,756
-28% -$706K
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.76M 0.21%
49,950
-2,005
-4% -$71.3K
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.44B
$1.74M 0.21%
32,209
+21,989
+215% +$1.19M
UNH icon
98
UnitedHealth
UNH
$382B
$1.74M 0.21%
5,271
+25
+0.5% +$8.47K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.7M 0.2%
18,599
-530
-3% -$48.5K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.2%
17,007
-11,987
-41% -$1.2M
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
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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.