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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748861. Source: https://holderbook.com/funds/1748861-bay-colony-advisory-group-inc-d-b-a-bay-colony-advisors/

- Reported value: $902.8M
- Positions: 493
- Weight of the ten largest: 28.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $54.3M | 1,100,905 | 6.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.5M | 114,793 | 4.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.6M | 84,986 | 2.7% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $23.2M | 508,997 | 2.6% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.8M | 33,134 | 2.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4M | 111,821 | 2.5% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.6M | 86,413 | 2.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.8M | 26,472 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.9M | 196,224 | 1.9% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.6M | 27,128 | 1.5% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.5M | 286,345 | 1.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.8M | 34,638 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 33,784 | 1.4% | 31 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $12.1M | 1,117,703 | 1.3% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $12.0M | 40,390 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,344 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.1M | 14,855 | 1.2% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.0M | 16,804 | 1.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.3M | 130,049 | 1.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.2M | 43,186 | 1.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.4M | 110,467 | 1.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.8M | 156,481 | 1.0% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.3M | 21,959 | 0.9% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $8.2M | 395,051 | 0.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.9M | 41,257 | 0.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.8M | 13,430 | 0.9% | 29 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.5M | 82,521 | 0.8% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.4M | 19,806 | 0.8% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.2M | 33,659 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,913 | 0.8% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.6M | 5,601 | 0.7% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,544 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,083 | 0.7% | 27 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $5.8M | 282,643 | 0.6% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,860 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.4M | 174,935 | 0.6% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,143 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 35,252 | 0.5% | 4 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $4.7M | 118,067 | 0.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,802 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.5M | 23,820 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,216 | 0.5% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.3M | 84,064 | 0.5% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,029 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.1M | 58,053 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.0M | 62,717 | 0.4% | 18 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.0M | 44,857 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,227 | 0.4% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,152 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.8M | 112,443 | 0.4% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.6M | 120,947 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.3M | 41,279 | 0.4% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.3M | 34,797 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 41,145 | 0.4% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 43,309 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 58,394 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.0M | 12,279 | 0.3% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.0M | 10,843 | 0.3% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.9M | 4,578 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,698 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,082 | 0.3% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 28,497 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 23,279 | 0.3% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.7M | 34,501 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $2.7M | 13,577 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,740 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 20,685 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,665 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.6M | 30,884 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,141 | 0.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,896 | 0.3% | 24 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.5M | 55,246 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,319 | 0.3% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,382 | 0.3% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.5M | 13,117 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,021 | 0.3% | 22 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $2.3M | 139,793 | 0.3% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.3M | 84,849 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.3M | 18,680 | 0.3% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,245 | 0.3% | 25 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.3M | 57,241 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,415 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 27,223 | 0.2% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.2M | 19,347 | 0.2% | 14 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.2M | 41,521 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,670 | 0.2% | 29 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.2M | 18,379 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 13,043 | 0.2% | 30 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.1M | 18,695 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,748 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.1M | 7,124 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 6,814 | 0.2% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 13,183 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,251 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,882 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 37,180 | 0.2% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.0M | 23,653 | 0.2% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.9M | 23,862 | 0.2% | 15 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.9M | 19,052 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9M | 13,898 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $902.8M | 493 |
| Q1 2026 | $818.3M | 489 |
| Q4 2025 | $834.2M | 499 |
| Q3 2025 | $845.4M | 514 |
| Q2 2025 | $724.0M | 467 |
| Q1 2025 | $655.8M | 443 |
| Q4 2024 | $675.0M | 452 |
| Q3 2024 | $659.7M | 431 |
| Q2 2024 | $598.9M | 424 |
| Q1 2024 | $567.8M | 409 |
| Q4 2023 | $509.4M | 394 |
| Q3 2023 | $415.9M | 348 |