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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$720K 0.09%
14,235
-2,603
-15% -$132K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43B
$716K 0.09%
15,504
+1,326
+9% +$61.8K
IRM icon
203
Iron Mountain
IRM
$37.1B
$715K 0.09%
7,004
-7
-0.1% -$696
DHR icon
204
Danaher
DHR
$138B
$708K 0.09%
3,736
-101
-3% -$21.5K
NPCT icon
205
Nuveen Core Plus Impact Fund
NPCT
$279M
$706K 0.09%
69,266
+8,873
+15% +$91.4K
MGM icon
206
MGM Resorts International
MGM
$11.7B
$702K 0.09%
18,973
+36
+0.2% +$1.28K
AFL icon
207
Aflac
AFL
$64.8B
$699K 0.09%
6,369
+61
+1% +$6.76K
CGSD icon
208
Capital Group Short Duration Income ETF
CGSD
$2.39B
$697K 0.09%
27,013
+2,301
+9% +$59.8K
BAC icon
209
Bank of America
BAC
$433B
$696K 0.09%
14,277
-3,303
-19% -$170K
BBIN icon
210
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$694K 0.08%
9,485
-2,722
-22% -$206K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$690K 0.08%
9,367
-1,898
-17% -$141K
FNCL icon
212
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$687K 0.08%
9,785
+236
+2% +$17.5K
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$686K 0.08%
13,184
-798
-6% -$42.6K
CCJ icon
214
Cameco
CCJ
$38.4B
$680K 0.08%
6,258
-4,807
-43% -$550K
JGLO icon
215
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$676K 0.08%
10,359
-166
-2% -$11.3K
PYLD icon
216
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$667K 0.08%
25,473
-19,684
-44% -$525K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.2B
$667K 0.08%
12,068
+665
+6% +$38.2K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$631K 0.08%
11,857
-1,594
-12% -$85.8K
LRCX icon
219
Lam Research
LRCX
$372B
$630K 0.08%
2,948
+43
+1% +$9.61K
ED icon
220
Consolidated Edison
ED
$40.4B
$629K 0.08%
5,561
+7
+0.1% +$758
D icon
221
Dominion Energy
D
$61.3B
$627K 0.08%
10,142
+1,894
+23% +$117K
PSQO
222
Palmer Square Credit Opportunities ETF
PSQO
$272M
$624K 0.08%
30,389
+1,630
+6% +$33.7K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$623K 0.08%
18,574
-2,048
-10% -$69.2K
HDEF icon
224
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$622K 0.08%
19,194
+2,520
+15% +$81.3K
MO icon
225
Altria Group
MO
$113B
$621K 0.08%
9,410
+74
+0.8% +$4.76K
7 8
9
10 11

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AOWM
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SWM
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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.