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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$46.1M 5.53%
1,057,447
+31,185
+3% +$1.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.1M 4.56%
113,493
-116
-0.1% -$38.6K
AAPL icon
3
Apple
AAPL
$4.9T
$24M 2.88%
88,239
-4,482
-5% -$1.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$21.6M 2.59%
93,643
-2,113
-2% -$483K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$20.9M 2.51%
112,127
-4,551
-4% -$847K
MSFT icon
6
Microsoft
MSFT
$2.93T
$19.6M 2.35%
40,608
+19
+0% +$9.52K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 2.25%
27,369
-1,953
-7% -$1.33M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 2.11%
28,118
+2,641
+10% +$1.64M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$16.2M 1.95%
199,638
-15,456
-7% -$1.25M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$15.4M 1.84%
38,805
+2,335
+6% +$892K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 1.6%
26,484
-1,828
-6% -$909K
DNP icon
12
DNP Select Income Fund
DNP
$4.17B
$12.8M 1.54%
1,283,792
-9,706
-0.8% -$97.7K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24B
$12.4M 1.48%
277,808
+14,314
+5% +$632K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.3M 1.47%
214,699
+62
+0% +$3.54K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 1.26%
15,413
-7,254
-32% -$4.9M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.25%
47,287
+1,259
+3% +$275K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.66M 1.16%
42,993
+456
+1% +$103K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$9.31M 1.12%
29,758
+3,424
+13% +$978K
AVGO icon
19
Broadcom
AVGO
$1.76T
$8.86M 1.06%
25,603
-1,265
-5% -$452K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$8.04M 0.96%
37,519
-752
-2% -$169K
TSLA icon
21
Tesla
TSLA
$1.43T
$7.42M 0.89%
16,499
-1,283
-7% -$569K
XOM icon
22
ExxonMobil
XOM
$611B
$7.12M 0.85%
59,132
+2,332
+4% +$270K
GE icon
23
GE Aerospace
GE
$364B
$6.5M 0.78%
21,087
-1,827
-8% -$550K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$6.47M 0.78%
127,210
-9,180
-7% -$468K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.32M 0.76%
32,997
+980
+3% +$186K
1
2 3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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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.