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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors — 13F Holdings & Portfolio

CIK 1748861 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors manages $902.8M in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (6.01%), VTI (4.71%), AAPL (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 68, added to 242, and trimmed 100.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
86 BAKER AVENUE EXTENSION
SUITE 310
CONCORD, MA 01742
Phone
(978) 369-7200
Filing Manager
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CONCORD, MA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$902.8M

Long-equity book

Holdings

493

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+72 / −68 / ↑242 / ↓100

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$8.4M +18.3%
  • MARVELL TECHNOLOGY INC$8.1M +205.9%
  • FIRST TR EXCHANGE-TRADED FD$6.2M +304.9%
  • FIDELITY MERRIMACK STR TR$6.1M +35.6%
  • VANGUARD INDEX FDS$5.9M +16.0%
Show all 242 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$4.4M -70.2%
  • SPDR GOLD TR-$2.5M -16.2%
  • RBB FD INC-$1.6M -47.4%
  • ISHARES GOLD TR-$1.2M -26.5%
  • MERCK & CO INC-$1.1M -28.9%
Show all 100 →

New Positions

  • CONSTELLATION ENERGY CORP$3.0M
  • MFS ACTIVE EXCHANGE TRADED F$1.8M
  • PROSHARES TR$1.3M
  • HONEYWELL AEROSPACE INC$1.1M
  • HONEYWELL INTL INC$1.1M
Show all 72 →

Exited Positions

  • EXXON MOBIL CORP$10.0M
  • J P MORGAN EXCHANGE TRADED F$6.0M
  • J P MORGAN EXCHANGE TRADED F$4.5M
  • INVESCO CURRENCYSHARES SWISS$1.9M
  • PROSHARES TR$1.9M
Show all 68 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $54.3M 6.01% 1,100,905 SH
2 VANGUARD INDEX FDS VTI 922908769 $42.5M 4.71% 114,793 SH
3 APPLE INC AAPL 037833100 $24.6M 2.72% 84,986 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $23.2M 2.56% 508,997 SH
5 VANGUARD INDEX FDS VOO 922908363 $22.8M 2.52% 33,134 SH
6 NVIDIA CORPORATION NVDA 67066G104 $22.4M 2.48% 111,821 SH
7 AMAZON COM INC AMZN 023135106 $20.6M 2.28% 86,413 SH
8 ISHARES TR IVV 464287200 $19.8M 2.20% 26,472 SH
9 VANGUARD INDEX FDS VUG 922908736 $16.9M 1.87% 196,224 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.6M 1.50% 27,128 SH
11 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $13.5M 1.50% 286,345 SH
12 SPDR GOLD TR GLD 78463V107 $12.8M 1.41% 34,638 SH
13 MICROSOFT CORP MSFT 594918104 $12.6M 1.40% 33,784 SH
14 DNP SELECT INCOME FD INC DNP 23325P104 $12.1M 1.34% 1,117,703 SH
15 MARVELL TECHNOLOGY INC MRVL 573874104 $12.0M 1.33% 40,390 SH
16 ALPHABET INC GOOGL 02079K305 $11.6M 1.28% 32,344 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.1M 1.23% 14,855 SH
18 VANECK ETF TRUST SMH 92189F676 $11.0M 1.22% 16,804 SH
19 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.3M 1.14% 130,049 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.2M 1.13% 43,186 SH
21 VANGUARD STAR FDS VXUS 921909768 $9.4M 1.05% 110,467 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.8M 0.98% 156,481 SH
23 BROADCOM INC AVGO 11135F101 $8.3M 0.92% 21,959 SH
24 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $8.2M 0.91% 395,051 SH
25 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $7.9M 0.88% 41,257 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $7.8M 0.86% 13,430 SH
27 AMERICAN CENTY ETF TR AVLV 025072349 $7.5M 0.83% 82,521 SH
28 GE AEROSPACE GE 369604301 $7.4M 0.82% 19,806 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.2M 0.79% 33,659 SH
30 TESLA INC TSLA 88160R101 $7.1M 0.79% 16,913 SH
31 GE VERNOVA INC GEV 36828A101 $6.6M 0.73% 5,601 SH
32 INVESCO QQQ TR QQQ 46090E103 $6.3M 0.70% 8,544 SH
33 ELI LILLY & CO LLY 532457108 $6.1M 0.68% 5,083 SH
34 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $5.8M 0.64% 282,643 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $5.5M 0.61% 16,860 SH
36 SCHWAB STRATEGIC TR FNDX 808524771 $5.4M 0.60% 174,935 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 0.55% 26,143 SH
38 INTEL CORP INTC 458140100 $4.9M 0.55% 35,252 SH
39 VANECK ETF TRUST RAAX 92189F130 $4.7M 0.52% 118,067 SH
40 AMGEN INC AMGN 031162100 $4.6M 0.51% 12,802 SH
41 RTX CORPORATION RTX 75513E101 $4.5M 0.50% 23,820 SH
42 ALPHABET INC GOOG 02079K107 $4.3M 0.48% 12,216 SH
43 ISHARES TR FLOT 46429B655 $4.3M 0.48% 84,064 SH
44 CATERPILLAR INC CAT 149123101 $4.3M 0.48% 4,029 SH
45 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.1M 0.45% 58,053 SH
46 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $4.0M 0.45% 62,717 SH
47 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.0M 0.45% 44,857 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.44% 4,227 SH
49 JOHNSON & JOHNSON JNJ 478160104 $3.8M 0.43% 15,152 SH
50 SCHWAB STRATEGIC TR SCHG 808524300 $3.8M 0.42% 112,443 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $902.8M 493 0001754960-26-000442
2026-03-31 2026-05-05 $818.3M 489 0001754960-26-000354
2025-12-31 2026-02-13 $834.2M 499 0001754960-26-000172