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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
-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
JFLI
151
JPMorgan Flexible Income ETF
JFLI
$47.7M
$1.05M 0.13%
20,918
+7,242
+53% +$373K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.05M 0.13%
9,470
+666
+8% +$75.3K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.13%
14,912
+456
+3% +$32.7K
MKL icon
154
Markel Group
MKL
$23.6B
$1.04M 0.13%
545
– –
VDE icon
155
Vanguard Energy ETF
VDE
$9.97B
$1.04M 0.13%
5,982
+2,947
+97% +$446K
NGG icon
156
National Grid
NGG
$80.8B
$1.03M 0.13%
12,141
-280
-2% -$24.1K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.01M 0.12%
4,612
-15
-0.3% -$3.51K
FARX
158
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1M 0.12%
+35,439
New +$995K
TBUX icon
159
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$980K 0.12%
19,694
+13,015
+195% +$649K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$978K 0.12%
15,263
-241
-2% -$15.9K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$970K 0.12%
21,138
+395
+2% +$17.7K
CB icon
162
Chubb
CB
$135B
$967K 0.12%
2,966
+1,926
+185% +$618K
NWN icon
163
Northwest Natural Holdings
NWN
$2.11B
$957K 0.12%
17,987
+1,327
+8% +$65.7K
BA icon
164
Boeing
BA
$175B
$945K 0.12%
4,747
+1,861
+64% +$424K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.7B
$917K 0.11%
8,105
+707
+10% +$85K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$9.31B
$911K 0.11%
10,782
-6,434
-37% -$574K
WM icon
167
Waste Management
WM
$90.9B
$910K 0.11%
3,960
+503
+15% +$116K
IREN icon
168
Iris Energy
IREN
$13.7B
$906K 0.11%
+26,443
New +$1.19M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$897K 0.11%
1,455
– –
BLK icon
170
Blackrock
BLK
$170B
$894K 0.11%
929
-130
-12% -$137K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 0.11%
16,075
-626
-4% -$35.1K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.1B
$866K 0.11%
22,528
-2,396
-10% -$104K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$865K 0.11%
12,804
-297
-2% -$20.6K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$861K 0.11%
161,932
+1,975
+1% +$10.7K
ABT icon
175
Abbott
ABT
$183B
$860K 0.11%
8,380
-8,614
-51% -$973K
5 6
7
8 9

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AOWM
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SWM
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GGH
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EI
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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.