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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
+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
GDMN icon
126
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
$1.3M 0.16%
13,950
+365
+3% +$31K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.16%
14,477
-473
-3% -$42.2K
ADP icon
128
Automatic Data Processing
ADP
$105B
$1.28M 0.15%
4,961
-571
-10% -$152K
C icon
129
Citigroup
C
$222B
$1.27M 0.15%
10,888
+1
+0% +$104
PEP icon
130
PepsiCo
PEP
$191B
$1.27M 0.15%
8,852
+2,213
+33% +$325K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$48.1B
$1.24M 0.15%
24,924
-4,575
-16% -$260K
PH icon
132
Parker-Hannifin
PH
$121B
$1.24M 0.15%
1,406
-40
-3% -$32.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.15%
22,903
+16,702
+269% +$803K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.9B
$1.23M 0.15%
8,721
+68
+0.8% +$9.51K
KO icon
135
Coca-Cola
KO
$381B
$1.23M 0.15%
17,559
-2,700
-13% -$188K
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.2M 0.14%
45,157
+4,191
+10% +$112K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.2M 0.14%
18,394
-460
-2% -$29.9K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.2M 0.14%
5,699
-529
-8% -$109K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.19M 0.14%
7,642
-40
-0.5% -$6.16K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.18M 0.14%
31,061
-10,059
-24% -$373K
MKL icon
141
Markel Group
MKL
$23.6B
$1.17M 0.14%
545
+3
+0.6% +$6.08K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.17M 0.14%
20,151
+1,511
+8% +$87.8K
OKLO
143
Oklo
OKLO
$7.15B
$1.17M 0.14%
16,250
+157
+1% +$17.5K
GEHC icon
144
GE HealthCare
GEHC
$31.6B
$1.16M 0.14%
14,180
+9,881
+230% +$770K
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.15M 0.14%
15,376
-1,165
-7% -$86.9K
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.45B
$1.14M 0.14%
26,613
+6,096
+30% +$252K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.14M 0.14%
50,518
+474
+0.9% +$10.8K
BLK icon
148
Blackrock
BLK
$170B
$1.13M 0.14%
1,059
-61
-5% -$66.7K
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.13%
21,322
+5,926
+38% +$314K
EPD icon
150
Enterprise Products Partners
EPD
$82.5B
$1.12M 0.13%
35,057
-2,846
-8% -$90K
4 5
6
7 8

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AIC
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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 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.