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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

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

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

1 Technology 13.34%
2 Industrials 5.16%
3 Financials 4.33%
4 Consumer Discretionary 3.92%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.16%
2,696
+6
+0.2% +$3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.39M 0.15%
26,173
-4,511
-15% -$258K
UDN icon
128
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.36M 0.15%
76,428
+9,423
+14% +$171K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.36M 0.15%
5,599
-121
-2% -$28.2K
PH icon
130
Parker-Hannifin
PH
$121B
$1.36M 0.15%
1,387
-7
-0.5% -$6.41K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80B
$1.34M 0.15%
8,483
-5,554
-40% -$868K
AIRR icon
132
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.33M 0.15%
9,984
+514
+5% +$64.9K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.6B
$1.33M 0.15%
8,473
-642
-7% -$98K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.87B
$1.32M 0.15%
+19,662
New +$1.26M
KO icon
135
Coca-Cola
KO
$365B
$1.3M 0.14%
16,047
-914
-5% -$72.2K
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$1.29M 0.14%
35,014
-399
-1% -$15.1K
AGI icon
137
Alamos Gold
AGI
$11.9B
$1.27M 0.14%
41,978
+1,303
+3% +$52.8K
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.27M 0.14%
57,099
+5,042
+10% +$113K
IREN icon
139
Iris Energy
IREN
$12.4B
$1.2M 0.13%
26,346
-97
-0.4% -$5.04K
GLW icon
140
Corning
GLW
$136B
$1.2M 0.13%
4,689
+1,303
+38% +$237K
OKE icon
141
Oneok
OKE
$58.6B
$1.14M 0.13%
13,161
-66
-0.5% -$5.81K
MKL icon
142
Markel Group
MKL
$24.5B
$1.13M 0.13%
580
+35
+6% +$65.4K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 0.13%
11,698
-311
-3% -$29.5K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.12M 0.12%
14,761
-151
-1% -$11.1K
HONA
145
Honeywell Aerospace
HONA
$66B
$1.11M 0.12%
+5,000
New +$1.1M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.12%
15,424
+161
+1% +$11.2K
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.8B
$1.1M 0.12%
14,523
+447
+3% +$39.5K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.09M 0.12%
4,499
-113
-2% -$25.7K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.12%
10,409
-1,629
-14% -$165K
CARY icon
150
Angel Oak Income ETF
CARY
$1.31B
$1.08M 0.12%
51,747
+25,940
+101% +$540K
4 5
6
7 8

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 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
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GGH
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EI
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.