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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$45.8M 5.6%
1,077,807
+20,360
+2% +$905K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$36.6M 4.47%
114,103
+610
+0.5% +$205K
AAPL icon
3
Apple
AAPL
$4.9T
$22.5M 2.75%
88,656
+417
+0.5% +$109K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$18.9M 2.31%
108,417
-3,710
-3% -$681K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 2.23%
30,514
+2,396
+9% +$1.5M
AMZN icon
6
Amazon
AMZN
$2.66T
$18.2M 2.22%
87,308
-6,335
-7% -$1.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 2.1%
26,271
-1,098
-4% -$750K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$17.1M 2.09%
374,192
+356,078
+1,966% +$16.4M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$15.2M 1.86%
35,375
-3,430
-9% -$1.54M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$14.6M 1.78%
200,202
+564
+0.3% +$43.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.7M 1.55%
34,273
-6,335
-16% -$2.65M
DNP icon
12
DNP Select Income Fund
DNP
$4.17B
$12.7M 1.55%
1,230,874
-52,918
-4% -$540K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.54%
26,227
-257
-1% -$126K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24B
$11.4M 1.39%
282,987
+5,179
+2% +$224K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 1.23%
46,711
-576
-1% -$128K
XOM icon
16
ExxonMobil
XOM
$611B
$10M 1.22%
59,025
-107
-0.2% -$15.6K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.9M 1.21%
174,695
-40,004
-19% -$2.33M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.87M 1.21%
15,170
-243
-2% -$165K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.65M 1.18%
121,696
+60,941
+100% +$4.86M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$8.67M 1.06%
30,148
+390
+1% +$123K
AVGO icon
21
Broadcom
AVGO
$1.76T
$7.58M 0.93%
24,499
-1,104
-4% -$363K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.54M 0.8%
34,090
+1,093
+3% +$217K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.5B
$6.35M 0.78%
16,567
+71
+0.4% +$28.2K
PLTR icon
24
Palantir
PLTR
$317B
$6.29M 0.77%
42,997
+12,659
+42% +$1.94M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.96M 0.73%
126,668
+37,768
+42% +$1.79M
1
2 3 4 5

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EWM
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OCA
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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.