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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
USTB icon
151
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.09M 0.13%
21,475
+3,265
+18% +$166K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12.2B
$1.06M 0.13%
45,017
+4,192
+10% +$76.8K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.12%
11,051
-2,428
-18% -$229K
RBRK icon
154
Rubrik
RBRK
$14.7B
$1.02M 0.12%
13,282
-252
-2% -$19.3K
CCJ icon
155
Cameco
CCJ
$38.4B
$1.01M 0.12%
11,065
+2,939
+36% +$265K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1M 0.12%
14,456
+19
+0.1% +$1.31K
INTU icon
157
Intuit
INTU
$86.3B
$996K 0.12%
1,504
+30
+2% +$19.8K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.1B
$993K 0.12%
4,627
-4,309
-48% -$902K
INTC icon
159
Intel
INTC
$460B
$991K 0.12%
26,867
+19,845
+283% +$749K
CARY icon
160
Angel Oak Income ETF
CARY
$1.38B
$970K 0.12%
46,557
+682
+1% +$14.3K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$969K 0.12%
15,504
+66
+0.4% +$4.04K
BAC icon
162
Bank of America
BAC
$433B
$967K 0.12%
17,580
-1,918
-10% -$101K
MAIN icon
163
Main Street Capital
MAIN
$5.06B
$966K 0.12%
15,989
-579
-3% -$34.1K
NGG icon
164
National Grid
NGG
$80.8B
$961K 0.12%
12,421
+361
+3% +$27.2K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$957K 0.11%
31,150
+2,149
+7% +$66.1K
UDN icon
166
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$947K 0.11%
51,896
+23,036
+80% +$427K
PEG icon
167
Public Service Enterprise Group
PEG
$38.6B
$945K 0.11%
11,773
+673
+6% +$54.9K
WFC icon
168
Wells Fargo
WFC
$258B
$921K 0.11%
9,881
-4,261
-30% -$370K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$919K 0.11%
2,027
+697
+52% +$300K
GSC icon
170
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$913K 0.11%
16,798
-2,531
-13% -$136K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.7B
$912K 0.11%
7,398
+1,368
+23% +$167K
ASML icon
172
ASML
ASML
$634B
$906K 0.11%
847
-111
-12% -$116K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$898K 0.11%
16,701
-1,548
-8% -$84.1K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$890K 0.11%
3,308
-1,452
-31% -$398K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$890K 0.11%
9,888
+1,529
+18% +$133K
5 6
7
8 9

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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
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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 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.