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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
151
Dimensional US Equity ETF
DFUS
$20.7B
$1.1M 0.13%
15,128
+3,204
+27% +$223K
GDMN icon
152
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
$1.08M 0.13%
13,585
-1,806
-12% -$107K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.07M 0.13%
18,640
+10,963
+143% +$609K
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.06M 0.13%
+25,765
New +$1.05M
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.13%
+20,926
New +$1.06M
NEE icon
156
NextEra Energy
NEE
$183B
$1.06M 0.13%
14,056
+1,216
+9% +$88.8K
MAIN icon
157
Main Street Capital
MAIN
$5.06B
$1.05M 0.12%
16,568
+679
+4% +$43.9K
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$1.04M 0.12%
+14,879
New +$1.02M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.12%
7,475
+204
+3% +$27.6K
MKL icon
160
Markel Group
MKL
$23.6B
$1.04M 0.12%
542
+37
+7% +$72.5K
GSC icon
161
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.03M 0.12%
19,329
-551
-3% -$28.8K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.03M 0.12%
12,770
+390
+3% +$29.9K
VZ icon
163
Verizon
VZ
$193B
$1.02M 0.12%
23,238
+3,405
+17% +$147K
INTU icon
164
Intuit
INTU
$86.3B
$1.01M 0.12%
1,474
+23
+2% +$16.6K
BAC icon
165
Bank of America
BAC
$433B
$1.01M 0.12%
19,498
+3,320
+21% +$162K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$989K 0.12%
18,249
-824
-4% -$42.5K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$983K 0.12%
14,437
-421
-3% -$27.8K
ETN icon
168
Eaton
ETN
$150B
$979K 0.12%
2,615
+426
+19% +$155K
CARY icon
169
Angel Oak Income ETF
CARY
$1.38B
$959K 0.11%
45,875
+23,438
+104% +$490K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$77.4B
$954K 0.11%
1,697
+114
+7% +$64.5K
PEP icon
171
PepsiCo
PEP
$191B
$932K 0.11%
6,639
-9
-0.1% -$1.28K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$932K 0.11%
38,192
-13,484
-26% -$328K
USTB icon
173
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$929K 0.11%
18,210
-9,986
-35% -$507K
ASML icon
174
ASML
ASML
$634B
$928K 0.11%
958
+36
+4% +$28.3K
PEG icon
175
Public Service Enterprise Group
PEG
$38.6B
$926K 0.11%
11,100
+3,411
+44% +$286K
5 6
7
8 9

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AIC
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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
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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
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.