We are live on ! Find out more
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
TSM icon
101
TSMC
TSM
$2.09T
$1.67M 0.2%
5,497
+723
+15% +$212K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.62M 0.19%
18,608
+13,870
+293% +$1.24M
AGI icon
103
Alamos Gold
AGI
$11.9B
$1.61M 0.19%
41,792
-2,184
-5% -$76.1K
JPLD icon
104
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.61M 0.19%
30,730
-31,359
-51% -$1.64M
JGRO icon
105
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.6M 0.19%
17,216
-2,700
-14% -$253K
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$6.78B
$1.59M 0.19%
22,119
-1,531
-6% -$107K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.19%
56,384
+20
+0% +$544
NEE icon
108
NextEra Energy
NEE
$183B
$1.53M 0.18%
19,101
+5,045
+36% +$418K
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.53M 0.18%
9,985
-6,726
-40% -$1.03M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.52M 0.18%
47,921
+45
+0.1% +$1.42K
JMSI icon
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.51M 0.18%
29,885
-48
-0.2% -$2.42K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.18%
15,223
+57
+0.4% +$5.48K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.17%
12,328
+8
+0.1% +$948
BX icon
114
Blackstone
BX
$102B
$1.43M 0.17%
9,289
-101
-1% -$15.3K
MA icon
115
Mastercard
MA
$510B
$1.41M 0.17%
2,479
+33
+1% +$18.4K
CAT icon
116
Caterpillar
CAT
$373B
$1.41M 0.17%
2,465
-228
-8% -$127K
AEE icon
117
Ameren
AEE
$30.1B
$1.41M 0.17%
14,112
+139
+1% +$14.3K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$77.4B
$1.4M 0.17%
1,817
+120
+7% +$81.5K
SYY icon
119
Sysco
SYY
$40.6B
$1.4M 0.17%
18,986
-579
-3% -$44K
RKLB icon
120
Rocket Lab Corp
RKLB
$40.4B
$1.38M 0.17%
19,790
+1,204
+6% +$69K
AEP icon
121
American Electric Power
AEP
$69.5B
$1.38M 0.17%
11,967
+1,893
+19% +$224K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$1.38M 0.17%
4,578
-68
-1% -$20.1K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$1.35M 0.16%
15,685
-5,275
-25% -$417K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.34M 0.16%
8,660
+1,185
+16% +$177K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.16%
2,715
+62
+2% +$29.3K
3 4
5
6 7

Similar funds

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 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.