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
-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
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.33M 0.16%
19,796
+1,402
+8% +$96.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.16%
12,256
-72
-0.6% -$8.17K
PEP icon
128
PepsiCo
PEP
$191B
$1.3M 0.16%
8,381
-471
-5% -$73.4K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.5B
$1.29M 0.16%
14,076
-1,609
-10% -$159K
KO icon
130
Coca-Cola
KO
$381B
$1.29M 0.16%
16,961
-598
-3% -$45.2K
RKLB icon
131
Rocket Lab Corp
RKLB
$40.4B
$1.27M 0.15%
19,742
-48
-0.2% -$3.62K
UNH icon
132
UnitedHealth
UNH
$383B
$1.27M 0.15%
4,683
-588
-11% -$175K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$1.26M 0.15%
9,115
+394
+5% +$56.7K
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.26M 0.15%
16,588
+1,212
+8% +$94.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.26M 0.15%
7,766
+124
+2% +$20.8K
PH icon
136
Parker-Hannifin
PH
$121B
$1.25M 0.15%
1,394
-12
-0.9% -$11.4K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.25M 0.15%
2,690
-25
-0.9% -$12.1K
IAUM icon
138
iShares Gold Trust Micro
IAUM
$6.45B
$1.24M 0.15%
26,495
-118
-0.4% -$5.73K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.23M 0.15%
14,059
-418
-3% -$38K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.22M 0.15%
5,720
+21
+0.4% +$4.6K
UDN icon
141
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.21M 0.15%
67,005
+15,109
+29% +$276K
OKE icon
142
Oneok
OKE
$56.1B
$1.2M 0.15%
13,227
+4,873
+58% +$401K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.17M 0.14%
12,371
+2,483
+25% +$237K
NBIS
144
Nebius Group N.V.
NBIS
$47.8B
$1.16M 0.14%
11,221
+7,850
+233% +$784K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.16M 0.14%
12,038
-9,889
-45% -$1.03M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.16M 0.14%
52,057
+1,539
+3% +$34.9K
DBMF icon
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.12M 0.14%
+37,166
New +$1.11M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.14%
12,009
+958
+9% +$91K
MA icon
149
Mastercard
MA
$510B
$1.1M 0.13%
2,195
-284
-11% -$150K
ASML icon
150
ASML
ASML
$634B
$1.08M 0.13%
818
-29
-3% -$39.7K
4 5
6
7 8

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 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.