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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 and exited 68; 242 existing positions rose in reported value and 100 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV6.0% · +2%VTI4.7% · +1%AAPL2.7% · -4%FBND2.6% · +36%VOO2.5% · +9%NVDA2.5% · +3%AMZN2.3% · -1%IVV2.2% · +1%VUG1.9% · +488%BRK.B1.5% · +3%CGGR1.5% · +1%GLD1.4% · -2%MSFT1.4% · -1%DNP1.3% · -9%MRVL1.3% · +2%GOOGL1.3% · +7%SPY1.2% · -2%SMH1.2% · +1%VCSH1.1% · +7%VIG1.1% · -8%VXUS1.0% · +61%JEPI1.0% · -10%AVGO0.9% · -10%FTCB0.9% · +307%GRID0.9% · +100%AMD0.9% · +0%AVLV0.8% · +12%GE0.8% · +0%RSP0.8% · -1%TSLA0.8% · +6%GEV0.7% · -1%QQQ0.7% · +1%LLY0.7% · +2%BKLN0.6% · +3%JPM0.6% · -0%FNDX0.6% · +3%XLK0.6% · -2%INTC0.5% · +7%RAAX0.5% · +0%AMGN0.5% · 0%RTX0.5% · -0%GOOG0.5% · -6%FLOT0.5% · -15%CAT0.5% · +63%DFAT0.4% · -0%RSPT0.4% · +2%CIBR0.4% · +1%COST0.4% · 0%JNJ0.4% · +2%SCHG0.4% · +4%PHYS0.4% · -6%RDVY0.4% · -2%SO0.4% · +2%VO0.4% · +302%IAU0.4% · -14%XLF0.3% · +1%CEG0.3% · newNBIS0.3% · -3%SOXX0.3% · +3%LMT0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Holdings (2026-06-30)

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
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