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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
AEP icon
101
American Electric Power
AEP
$69.5B
$1.85M 0.23%
14,139
+2,172
+18% +$272K
SDS icon
102
ProShares UltraShort S&P500
SDS
$420M
$1.85M 0.23%
+24,596
New +$1.71M
PG icon
103
Procter & Gamble
PG
$335B
$1.84M 0.22%
12,709
+159
+1% +$24.1K
META icon
104
Meta Platforms (Facebook)
META
$1.37T
$1.83M 0.22%
3,191
-508
-14% -$326K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.82M 0.22%
6,964
+20
+0.3% +$5.41K
AGI icon
106
Alamos Gold
AGI
$11.9B
$1.81M 0.22%
40,675
-1,117
-3% -$49.2K
SYY icon
107
Sysco
SYY
$40.6B
$1.78M 0.22%
24,940
+5,954
+31% +$492K
CAT icon
108
Caterpillar
CAT
$373B
$1.75M 0.21%
2,475
+10
+0.4% +$6.93K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.21%
57,098
+714
+1% +$21.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.21%
17,229
+222
+1% +$22.2K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.62M 0.2%
17,687
-912
-5% -$83.5K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.52M 0.19%
13,789
+5,274
+62% +$581K
JBND icon
113
JPMorgan Active Bond ETF
JBND
$8.44B
$1.52M 0.19%
28,303
-3,906
-12% -$212K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.48M 0.18%
15,238
+15
+0.1% +$1.5K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.7B
$1.46M 0.18%
4,431
-147
-3% -$50.2K
INTC icon
116
Intel
INTC
$460B
$1.46M 0.18%
32,985
+6,118
+23% +$280K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.42M 0.17%
25,530
+5,379
+27% +$311K
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$1.41M 0.17%
27,241
+5,919
+28% +$312K
JAVA icon
119
JPMorgan Active Value ETF
JAVA
$6.78B
$1.41M 0.17%
19,688
-2,431
-11% -$180K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.4M 0.17%
36,034
+4,973
+16% +$199K
JMSI icon
121
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.37M 0.17%
27,484
-2,401
-8% -$121K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.36M 0.17%
6,525
-36,468
-85% -$8.01M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.35M 0.16%
9,200
+540
+6% +$83.3K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$1.34M 0.16%
6,367
-16,882
-73% -$3.66M
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.16%
35,413
+356
+1% +$12.6K
3 4
5
6 7

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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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.