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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
+19.01%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$84.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.86%
Holding
560
New
71
Increased
197
Reduced
211
Closed
67

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.15M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
5
CEG icon
Constellation Energy
CEG
+$3.46M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.49M
4
PLTR icon
Palantir
PLTR
+$3.68M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 13.34%
3 Industrials 5.16%
4 Financials 4.33%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$1.89M 0.21%
59,471
+2,373
+4% +$75.3K
PLTR icon
102
Palantir
PLTR
$419B
$1.87M 0.21%
16,053
-26,944
-63% -$3.68M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.85M 0.2%
17,268
-1,281
-7% -$146K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.83M 0.2%
23,523
-1,390
-6% -$108K
MU icon
105
Micron Technology
MU
$1.15T
$1.83M 0.2%
1,583
+847
+115% +$635K
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.82M 0.2%
35,113
+23,785
+210% +$1.23M
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.8M 0.2%
6,316
-209
-3% -$54.6K
PG icon
108
Procter & Gamble
PG
$340B
$1.8M 0.2%
12,296
-413
-3% -$60.1K
NOC icon
109
Northrop Grumman
NOC
$73.2B
$1.8M 0.2%
3,528
+36
+1% +$20.8K
META icon
110
Meta Platforms (Facebook)
META
$1.57T
$1.79M 0.2%
3,180
-11
-0.3% -$6.73K
MFSM
111
MFS Active Intermediate Muni Bond ETF
MFSM
$103M
$1.77M 0.2%
+70,443
New +$1.77M
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.73M 0.19%
28,187
+2,657
+10% +$158K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.72M 0.19%
34,553
-31,190
-47% -$1.56M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.69M 0.19%
15,276
+38
+0.2% +$4K
JPIE icon
115
JPMorgan Income ETF
JPIE
$10.6B
$1.62M 0.18%
35,075
-8,959
-20% -$412K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.58M 0.17%
9,934
+734
+8% +$109K
PSI icon
117
Invesco Semiconductors ETF
PSI
$2.45B
$1.53M 0.17%
8,125
+45
+0.6% +$6.47K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.17%
12,284
+28
+0.2% +$3.38K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.52M 0.17%
20,236
+440
+2% +$31.7K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.1B
$1.51M 0.17%
6,672
+305
+5% +$68.1K
ASML icon
121
ASML
ASML
$659B
$1.5M 0.17%
752
-66
-8% -$105K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.46M 0.16%
35,425
-609
-2% -$25.1K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.44M 0.16%
15,719
-1,968
-11% -$180K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.6B
$1.44M 0.16%
27,437
+196
+0.7% +$10.2K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 0.16%
7,630
-136
-2% -$23.6K
3 4
5
6 7

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Bay Colony Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Colony Advisors held 560 positions worth $903M, up 10% from $818M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2026 filing shows 71 new, 197 increased, 211 reduced and 67 closed positions. Its largest new stake was Constellation Energy: 12,279 shares worth $3.05M. The largest sale was ExxonMobil, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Bay Colony Advisors's largest Q2 2026 buy was Constellation Energy: 12,279 shares worth $3.05M.
  • Bay Colony Advisors added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.23M increase.
  • Bay Colony Advisors's biggest Q2 2026 reduction was Palantir, cutting an estimated $3.68M.
  • Bay Colony Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $903M portfolio in Q2 2026.
  • Bay Colony Advisors opened 71 new positions and closed 67 in Q2 2026.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $903M.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.