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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 13.34%
3 Industrials 5.16%
4 Financials 4.33%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
176
Virtus Reaves Utilities ETF
UTES
$1.26B
$846K 0.09%
10,347
+3,103
+43% +$252K
IRM icon
177
Iron Mountain
IRM
$34.8B
$843K 0.09%
6,677
-327
-5% -$40.1K
BX icon
178
Blackstone
BX
$102B
$843K 0.09%
7,166
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.6B
$841K 0.09%
24,382
+9,478
+64% +$354K
BA icon
180
Boeing
BA
$168B
$839K 0.09%
3,877
-870
-18% -$194K
PM icon
181
Philip Morris
PM
$284B
$833K 0.09%
4,606
-15
-0.3% -$2.6K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$818K 0.09%
16,169
+1,653
+11% +$83.5K
BAC icon
183
Bank of America
BAC
$438B
$802K 0.09%
14,080
-197
-1% -$10.5K
INVH icon
184
Invitation Homes
INVH
$16.9B
$794K 0.09%
26,275
+12,575
+92% +$356K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$793K 0.09%
+5,011
New +$677K
WFC icon
186
Wells Fargo
WFC
$272B
$786K 0.09%
9,516
-288
-3% -$23.1K
TRV icon
187
Travelers Companies
TRV
$77B
$784K 0.09%
2,376
+525
+28% +$159K
DFJ icon
188
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$782K 0.09%
7,424
-135
-2% -$14.3K
MGM icon
189
MGM Resorts International
MGM
$10.4B
$778K 0.09%
16,283
-2,690
-14% -$112K
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$777K 0.09%
160,490
-1,442
-0.9% -$7.51K
AEM icon
191
Agnico Eagle Mines
AEM
$104B
$774K 0.09%
4,987
+855
+21% +$158K
HDV
192
iShares Core High Dividend ETF
HDV
$15.4B
$770K 0.09%
28,094
-1,751
-6% -$47.6K
IVOL icon
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$759K 0.08%
43,911
-194
-0.4% -$3.5K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$10.5B
$755K 0.08%
12,516
+448
+4% +$26.6K
AFL icon
195
Aflac
AFL
$58.8B
$751K 0.08%
6,401
+32
+0.5% +$3.68K
TPYP icon
196
Tortoise North American Pipeline ETF
TPYP
$890M
$749K 0.08%
17,860
-961
-5% -$40.6K
UNP icon
197
Union Pacific
UNP
$172B
$747K 0.08%
2,746
+893
+48% +$234K
BLK icon
198
Blackrock
BLK
$174B
$747K 0.08%
777
-152
-16% -$157K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$732K 0.08%
3,360
-459
-12% -$95.8K
SPCX
200
SpaceX
SPCX
$1.95T
$718K 0.08%
+4,201
New +$714K
6 7
8
9 10

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RFM
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TFM
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PI
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SWM
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SG
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NCM
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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • 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.