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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$885K 0.11%
20,743
-299
-1% -$13.2K
BBIN icon
177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$883K 0.11%
12,207
-2,672
-18% -$191K
DHR icon
178
Danaher
DHR
$138B
$878K 0.11%
3,837
+279
+8% +$61.3K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$878K 0.11%
1,455
-10
-0.7% -$5.98K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.3B
$872K 0.1%
3,028
– –
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.3B
$868K 0.1%
8,515
+2,321
+37% +$232K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$866K 0.1%
+8,804
New +$863K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$865K 0.1%
13,101
-71
-0.5% -$4.65K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$852K 0.1%
16,838
-4,088
-20% -$207K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$848K 0.1%
10,270
-2,500
-20% -$205K
GS icon
186
Goldman Sachs
GS
$302B
$845K 0.1%
962
-58
-6% -$47.3K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$844K 0.1%
44,049
-12
-0% -$232
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$839K 0.1%
34,431
-3,761
-10% -$91.7K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$834K 0.1%
11,265
+1,518
+16% +$113K
FBND icon
190
Fidelity Total Bond ETF
FBND
$27B
$834K 0.1%
18,114
+1,150
+7% +$53.4K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$825K 0.1%
159,957
+6,829
+4% +$34.3K
BBHY icon
192
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$785K 0.09%
16,883
+1,481
+10% +$69K
TJX icon
193
TJX Companies
TJX
$176B
$779K 0.09%
5,070
-159
-3% -$23.5K
NWN icon
194
Northwest Natural Holdings
NWN
$2.11B
$779K 0.09%
16,660
+2,664
+19% +$124K
ETN icon
195
Eaton
ETN
$150B
$778K 0.09%
2,441
-174
-7% -$61.7K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$777K 0.09%
14,194
-575
-4% -$31.3K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.9B
$776K 0.09%
2,999
+255
+9% +$67.5K
LOW icon
198
Lowe's Companies
LOW
$118B
$774K 0.09%
3,209
-4
-0.1% -$960
T icon
199
AT&T
T
$159B
$772K 0.09%
31,071
-1,299
-4% -$32.9K
WM icon
200
Waste Management
WM
$90.9B
$759K 0.09%
3,457
-338
-9% -$72K
6 7
8
9 10

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OCA
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PC
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AOWM
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SWM
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GGH
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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.