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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.21M 0.27%
11,522
-749
-6% -$150K
FAD icon
77
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.17M 0.26%
+13,629
New +$2.26M
VFLO icon
78
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.16M 0.26%
54,756
+5,212
+11% +$208K
AKRE
79
Akre Focus ETF
AKRE
$5.3B
$2.14M 0.26%
40,546
+6,411
+19% +$372K
IBM icon
80
IBM
IBM
$209B
$2.14M 0.26%
8,813
+149
+2% +$40.3K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$2.11M 0.26%
13,918
+210
+2% +$31.7K
CSCO icon
82
Cisco
CSCO
$448B
$2.08M 0.25%
26,833
-164
-0.6% -$12.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.25%
14,037
+1,407
+11% +$212K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$2.07M 0.25%
8,342
-947
-10% -$244K
ENB icon
85
Enbridge
ENB
$121B
$2.06M 0.25%
38,031
-1,656
-4% -$84.4K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.06M 0.25%
18,549
+1,206
+7% +$140K
FTCB icon
87
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.03M 0.25%
+97,076
New +$2.06M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.03M 0.25%
17,121
+1,662
+11% +$198K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$2.03M 0.25%
44,034
-1,569
-3% -$72.6K
AEE icon
90
Ameren
AEE
$30.1B
$2M 0.24%
18,226
+4,114
+29% +$440K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.24%
24,913
+681
+3% +$53.6K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.94M 0.24%
13,649
+374
+3% +$55.6K
COWG icon
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.94M 0.24%
57,456
+7,506
+15% +$263K
HD icon
94
Home Depot
HD
$332B
$1.93M 0.24%
5,878
-18
-0.3% -$6.56K
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$1.92M 0.23%
+17,394
New +$1.96M
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.23%
21,912
-256
-1% -$23.6K
ABBV icon
97
AbbVie
ABBV
$455B
$1.9M 0.23%
8,736
+475
+6% +$105K
PEG icon
98
Public Service Enterprise Group
PEG
$38.6B
$1.9M 0.23%
23,465
+11,692
+99% +$959K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.88M 0.23%
30,684
+13,850
+82% +$743K
TSM icon
100
TSMC
TSM
$2.09T
$1.87M 0.23%
5,520
+23
+0.4% +$7.92K
2 3
4
5 6

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AOWM
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SWM
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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.