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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
NFLX icon
201
Netflix
NFLX
$305B
$759K 0.09%
8,092
+4,302
+114% +$464K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$754K 0.09%
11,214
-529
-5% -$35.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$753K 0.09%
16,834
-368
-2% -$16.4K
HON icon
204
Honeywell
HON
$76.7B
$747K 0.09%
3,828
-10,785
-74% -$2.11M
DFJ icon
205
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$743K 0.09%
7,712
– –
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$742K 0.09%
9,549
-242
-2% -$18.3K
AEM icon
207
Agnico Eagle Mines
AEM
$76.3B
$735K 0.09%
4,335
-463
-10% -$77.8K
PM icon
208
Philip Morris
PM
$299B
$734K 0.09%
4,575
-130
-3% -$20.1K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$725K 0.09%
13,451
+818
+6% +$44.2K
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$712K 0.09%
10,525
-1,691
-14% -$115K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$708K 0.08%
1,222
-316
-21% -$179K
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.31B
$700K 0.08%
13,871
+1,673
+14% +$84.6K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$697K 0.08%
20,622
+3,256
+19% +$110K
AFL icon
214
Aflac
AFL
$64.8B
$696K 0.08%
6,308
+31
+0.5% +$3.42K
JFLI
215
JPMorgan Flexible Income ETF
JFLI
$47.7M
$693K 0.08%
+13,676
New +$697K
MGM icon
216
MGM Resorts International
MGM
$11.7B
$691K 0.08%
18,937
+503
+3% +$17.1K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$686K 0.08%
13,554
+59
+0.4% +$2.99K
JEMA icon
218
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$685K 0.08%
13,982
-1,193
-8% -$58.5K
QCOM icon
219
Qualcomm
QCOM
$159B
$684K 0.08%
3,999
+7
+0.2% +$1.2K
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.6B
$683K 0.08%
48,175
+15,985
+50% +$229K
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$679K 0.08%
27,900
+1,335
+5% +$32.5K
MU icon
222
Micron Technology
MU
$988B
$664K 0.08%
2,325
-509
-18% -$117K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43B
$660K 0.08%
14,178
+31
+0.2% +$1.45K
FLRT icon
224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$651K 0.08%
13,805
-1,439
-9% -$68.1K
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$10.2B
$646K 0.08%
11,403
-221
-2% -$12.4K
7 8
9
10 11

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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.