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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$715K 0.08%
14,171
-1,529
-10% -$77.4K
DHR icon
202
Danaher
DHR
$146B
$710K 0.08%
3,726
-10
-0.3% -$1.82K
CGSD icon
203
Capital Group Short Duration Income ETF
CGSD
$2.49B
$698K 0.08%
27,133
+120
+0.4% +$3.1K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$61.8B
$698K 0.08%
20,962
-1,566
-7% -$63.7K
LOW icon
205
Lowe's Companies
LOW
$115B
$698K 0.08%
3,164
-54
-2% -$12.3K
NPCT icon
206
Nuveen Core Plus Impact Fund
NPCT
$279M
$696K 0.08%
68,731
-535
-0.8% -$5.45K
UNH icon
207
UnitedHealth
UNH
$356B
$684K 0.08%
1,646
-3,037
-65% -$1.13M
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$683K 0.08%
13,400
+3,561
+36% +$177K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$681K 0.08%
12,466
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$680K 0.08%
6,874
-10,355
-60% -$1.02M
CCJ icon
211
Cameco
CCJ
$43.9B
$677K 0.08%
6,647
+389
+6% +$43.6K
D icon
212
Dominion Energy
D
$57.9B
$672K 0.07%
9,833
-309
-3% -$20.1K
TJX icon
213
TJX Companies
TJX
$145B
$664K 0.07%
4,384
-562
-11% -$88.9K
ABT icon
214
Abbott
ABT
$187B
$664K 0.07%
7,319
-1,061
-13% -$96.8K
C icon
215
Citigroup
C
$231B
$660K 0.07%
4,714
-111
-2% -$14.4K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$660K 0.07%
8,617
-1,168
-12% -$86.5K
FFLC icon
217
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$658K 0.07%
11,175
+1,562
+16% +$89.3K
BND icon
218
Vanguard Total Bond Market
BND
$160B
$657K 0.07%
8,948
-419
-4% -$30.7K
MO icon
219
Altria Group
MO
$115B
$657K 0.07%
9,129
-281
-3% -$19.6K
EW icon
220
Edwards Lifesciences
EW
$51.8B
$652K 0.07%
7,208
+1,950
+37% +$163K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$648K 0.07%
2,448
-680
-22% -$179K
BKGI icon
222
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$642K 0.07%
14,276
+599
+4% +$27.1K
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$36.4B
$631K 0.07%
+7,786
New +$540K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$624K 0.07%
15,810
+964
+6% +$38.1K
UPRO icon
225
ProShares UltraPro S&P 500
UPRO
$5.51B
$619K 0.07%
+4,365
New +$578K
7 8
9
10 11

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LSCM
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RFM
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TFM
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PI
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SWM
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SC
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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.