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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
MAIN icon
176
Main Street Capital
MAIN
$5.06B
$856K 0.1%
16,159
+170
+1% +$10.1K
AEM icon
177
Agnico Eagle Mines
AEM
$75.4B
$839K 0.1%
4,132
-203
-5% -$42.3K
ETN icon
178
Eaton
ETN
$150B
$838K 0.1%
2,343
-98
-4% -$34.9K
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$828K 0.1%
26,891
-4,259
-14% -$131K
IVOL icon
180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$825K 0.1%
44,105
+56
+0.1% +$1.06K
BX icon
181
Blackstone
BX
$102B
$824K 0.1%
7,166
-2,123
-23% -$276K
GS icon
182
Goldman Sachs
GS
$302B
$816K 0.1%
964
+2
+0.2% +$1.78K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$815K 0.1%
14,352
+158
+1% +$9.29K
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
$810K 0.1%
29,845
+1,945
+7% +$51.8K
TPYP icon
185
Tortoise North American Pipeline ETF
TPYP
$872M
$797K 0.1%
18,821
+4,280
+29% +$169K
T icon
186
AT&T
T
$159B
$794K 0.1%
27,400
-3,671
-12% -$98.1K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$791K 0.1%
15,700
+2,146
+16% +$109K
TJX icon
188
TJX Companies
TJX
$176B
$790K 0.1%
4,946
-124
-2% -$19.3K
WFC icon
189
Wells Fargo
WFC
$258B
$781K 0.1%
9,804
-77
-0.8% -$6.61K
DFJ icon
190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$771K 0.09%
7,559
-153
-2% -$15.9K
PM icon
191
Philip Morris
PM
$299B
$764K 0.09%
4,621
+46
+1% +$7.99K
PSI icon
192
Invesco Semiconductors ETF
PSI
$2.27B
$763K 0.09%
8,080
-10
-0.1% -$948
LOW icon
193
Lowe's Companies
LOW
$118B
$760K 0.09%
3,218
+9
+0.3% +$2.35K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$757K 0.09%
10,847
-367
-3% -$26.5K
USTB icon
195
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$752K 0.09%
14,876
-6,599
-31% -$336K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$749K 0.09%
3,819
+709
+23% +$142K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$744K 0.09%
10,130
-140
-1% -$11K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$735K 0.09%
14,516
+6,451
+80% +$327K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$732K 0.09%
3,128
-180
-5% -$44.9K
ORCL icon
200
Oracle
ORCL
$367B
$721K 0.09%
4,900
-4,998
-50% -$812K
6 7
8
9 10

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PC
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AOWM
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SWM
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GGH
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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.