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
+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
HON icon
151
Honeywell
HON
$71.3B
$1.07M 0.12%
4,799
+2,656
+124% +$593K
PEP icon
152
PepsiCo
PEP
$187B
$1.07M 0.12%
7,931
-450
-5% -$67.3K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.12%
7,771
-334
-4% -$44.1K
MA icon
154
Mastercard
MA
$480B
$1.05M 0.12%
2,038
-157
-7% -$78.3K
CP icon
155
Canadian Pacific Kansas City
CP
$83.2B
$1.04M 0.12%
+12,032
New +$1.03M
LRCX icon
156
Lam Research
LRCX
$392B
$1.02M 0.11%
2,365
-583
-20% -$177K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.11%
1,450
-5
-0.3% -$3.35K
ETN icon
158
Eaton
ETN
$155B
$1.02M 0.11%
2,394
+51
+2% +$20.6K
FARX
159
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.01M 0.11%
35,099
-340
-1% -$9.86K
CB icon
160
Chubb
CB
$137B
$1.01M 0.11%
2,957
-9
-0.3% -$2.94K
NGG icon
161
National Grid
NGG
$83.6B
$1M 0.11%
12,102
-39
-0.3% -$3.32K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$996K 0.11%
10,416
-3,643
-26% -$344K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.11%
12,750
-54
-0.4% -$3.96K
GS icon
164
Goldman Sachs
GS
$314B
$980K 0.11%
969
+5
+0.5% +$4.88K
PANW icon
165
Palo Alto Networks
PANW
$292B
$946K 0.1%
2,775
-511
-16% -$117K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$942K 0.1%
20,780
-358
-2% -$16.2K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$939K 0.1%
13,727
-625
-4% -$40.8K
CRWD icon
168
CrowdStrike
CRWD
$207B
$927K 0.1%
4,860
+100
+2% +$14.2K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$921K 0.1%
15,424
-651
-4% -$38.3K
ORCL icon
170
Oracle
ORCL
$364B
$912K 0.1%
6,221
+1,321
+27% +$239K
NWN icon
171
Northwest Natural Holdings
NWN
$2.15B
$891K 0.1%
18,169
+182
+1% +$9.32K
AMH icon
172
American Homes 4 Rent
AMH
$12.3B
$891K 0.1%
26,591
+12,891
+94% +$408K
WM icon
173
Waste Management
WM
$96.1B
$860K 0.1%
3,859
-101
-3% -$22.5K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$853K 0.09%
9,699
-431
-4% -$36.8K
VDE icon
175
Vanguard Energy ETF
VDE
$9.76B
$848K 0.09%
5,651
-331
-6% -$53.6K
5 6
7
8 9

Similar funds

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
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

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.