Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Est. AUM

$902.8M

13F long equity, this entity only

Positions

493

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$54.3M	1100905	6.01%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$42.5M	114793	4.71%	SOLE
3	APPLE INC	COM	$24.6M	84986	2.72%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$23.2M	508997	2.56%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.8M	33134	2.52%	SOLE
6	NVIDIA CORPORATION	COM	$22.4M	111821	2.48%	SOLE
7	AMAZON COM INC	COM	$20.6M	86413	2.28%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$19.8M	26472	2.20%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$16.9M	196224	1.87%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.6M	27128	1.50%	SOLE
11	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$13.5M	286345	1.50%	SOLE
12	SPDR GOLD TR	GOLD SHS	$12.8M	34638	1.41%	SOLE
13	MICROSOFT CORP	COM	$12.6M	33784	1.40%	SOLE
14	DNP SELECT INCOME FD INC	COM	$12.1M	1117703	1.34%	SOLE
15	MARVELL TECHNOLOGY INC	COM	$12.0M	40390	1.33%	SOLE
16	ALPHABET INC	CAP STK CL A	$11.6M	32344	1.28%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.1M	14855	1.23%	SOLE
18	VANECK ETF TRUST	SEMICONDUCTR ETF	$11.0M	16804	1.22%	SOLE
19	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.3M	130049	1.14%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.2M	43186	1.13%	SOLE
21	VANGUARD STAR FDS	VG TL INTL STK F	$9.4M	110467	1.05%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.8M	156481	0.98%	SOLE
23	BROADCOM INC	COM	$8.3M	21959	0.92%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$8.2M	395051	0.91%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$7.9M	41257	0.88%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$7.8M	13430	0.86%	SOLE
27	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.5M	82521	0.83%	SOLE
28	GE AEROSPACE	COM NEW	$7.4M	19806	0.82%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	33659	0.79%	SOLE
30	TESLA INC	COM	$7.1M	16913	0.79%	SOLE
31	GE VERNOVA INC	COM	$6.6M	5601	0.73%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$6.3M	8544	0.70%	SOLE
33	ELI LILLY & CO	COM	$6.1M	5083	0.68%	SOLE
34	INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.8M	282643	0.64%	SOLE
35	JPMORGAN CHASE & CO	COM	$5.5M	16860	0.61%	SOLE
36	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.4M	174935	0.60%	SOLE
37	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.0M	26143	0.55%	SOLE
38	INTEL CORP	COM	$4.9M	35252	0.55%	SOLE
39	VANECK ETF TRUST	REAL ASSETS ETF	$4.7M	118067	0.52%	SOLE
40	AMGEN INC	COM	$4.6M	12802	0.51%	SOLE
41	RTX CORPORATION	COM	$4.5M	23820	0.50%	SOLE
42	ALPHABET INC	CAP STK CL C	$4.3M	12216	0.48%	SOLE
43	ISHARES TR	FLTG RATE NT ETF	$4.3M	84064	0.48%	SOLE
44	CATERPILLAR INC	COM	$4.3M	4029	0.48%	SOLE
45	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	58053	0.45%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.0M	62717	0.45%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.0M	44857	0.45%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$4.0M	4227	0.44%	SOLE
49	JOHNSON & JOHNSON	COM	$3.8M	15152	0.43%	SOLE
50	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	112443	0.42%	SOLE

1–50 of 493

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.