CIK: 0001748861
Total reported value
$902.8M
Reporting period: 2026-06-30 · Number of holdings: 493
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors disclosed 493 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $902.8M and a quarterly turnover rate of 30.1%.
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 493 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
Add MRVL
+1.7% $8.1M
Sold out JCPB
Add FTCB
+307.0% $6.2M
Trim PLTR
-62.7% -$4.4M
Sold out BBUS
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.01% | +0.41% | +2.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.71% | +0.24% | +0.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.03% | -4.14% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.56% | +0.47% | +36.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.29% | +8.59% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.17% | +3.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +0.06% | -1.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.10% | +0.77% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.09% | +488.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | +3.44% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.50% | +0.11% | +1.19% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.45% | -2.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -1.43% | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.34% | — | -9.19% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.33% | +0.85% | +1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.22% | +7.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.02% | -2.08% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +0.44% | +1.43% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | +6.86% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | -7.55% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | +0.41% | +61.43% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | — | -10.43% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | -10.37% | |
| 24 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.91% | +0.66% | +306.95% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.88% | +0.47% | +99.80% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.53% | +0.48% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.83% | +0.11% | +12.50% | |
| 28 | GE | General Electric | Stock-Industrials | 0.82% | +0.13% | +0.21% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | -1.26% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | +5.75% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | +0.13% | -0.88% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.10% | +1.16% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.12% | +1.66% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | — | +3.37% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.11% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.60% | — | +3.35% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.12% | -2.21% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.37% | +6.87% | |
| 39 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.52% | — | +0.35% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +0.02% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -5.52% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | — | -15.16% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.27% | +62.79% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | — | -0.41% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.11% | +1.66% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | +0.11% | +0.82% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +0.02% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +2.23% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | — | +3.99% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 493 | $902.8M | 30 | |
| 2026-03-31 | 489 | $818.3M | 24 | |
| 2025-12-31 | 499 | $834.2M | 17 | |
| 2025-09-30 | 514 | $845.4M | 40 | |
| 2025-06-30 | 467 | $724.0M | 0 | |
| 2025-03-31 | 443 | $655.8M | 100 | |
| 2024-12-31 | 452 | $675.0M | 0 | |
| 2024-09-30 | 431 | $659.7M | 0 | |
| 2024-06-30 | 424 | $598.9M | 0 | |
| 2024-03-31 | 409 | $567.8M | 0 | |
| 2023-12-31 | 394 | $509.4M | 0 | |
| 2023-09-30 | 348 | $415.9M | 0 | |
| 2023-06-30 | 349 | $414.2M | 0 | |
| 2023-03-31 | 334 | $378.9M | 0 | |
| 2022-12-31 | 349 | $379.1M | 0 | |
| 2022-09-30 | 320 | $336.8M | 0 | |
| 2022-06-30 | 342 | $392.6M | 0 | |
| 2022-03-31 | 359 | $418.1M | 0 | |
| 2021-12-31 | 365 | $350.1M | 0 | |
| 2021-09-30 | 342 | $305.5M | 0 | |
| 2021-06-30 | 349 | $299.8M | 100 | |
| 2021-03-31 | 320 | $261.5M | 50 | |
| 2020-12-31 | 282 | $188.1M | 26 | |
| 2020-09-30 | 248 | $161.0M | 41 | |
| 2020-06-30 | 208 | $138.6M | 41 | |
| 2020-03-31 | 168 | $110.2M | 68 | |
| 2019-12-31 | 257 | $153.9M | 33 | |
| 2019-09-30 | 250 | $147.2M | 62 | |
| 2019-06-30 | 213 | $155.7M | 30 | |
| 2019-03-31 | 212 | $151.6M | 52 | |
| 2018-12-31 | 185 | $117.5M | 46 | |
| 2018-09-30 | 212 | $130.5M | 46 | |
| 2018-06-30 | 1013 | $141.6M | — |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Jpmorgan Betabuilders US Equ (BBUS); New buy: Constellation Energy (CEG); Sold out: Invesco Currencyshares Swiss (FXF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | +0.9% | +1.72% | Add |
| 2 | FTCB | Ft Core Investment Grade ETF | +0.7% | +306.95% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +0.48% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.5% | +36.03% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | +99.80% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | +1.43% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.4% | +2.14% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.4% | +61.43% | Add |
| 9 | INTC | Intel CORP | +0.4% | +6.87% | Add |
| 10 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.59% | Add |
| 12 | CAT | Caterpillar INC | +0.3% | +62.79% | Add |
| 13 | AMAT | Applied Materials INC | +0.3% | +227.21% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.60% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.28% | Add |
| 16 | MFSM | Mfs Active Inter Muni Bond | +0.2% | NEW | New buy |
| 17 | NBIS | Nebius Group NV | +0.2% | -3.37% | Trim |
| 18 | SHOP | Shopify INC - Class A | +0.2% | +387.21% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +3.14% | Add |
| 20 | MU | Micron Technology INC | +0.2% | +115.08% | Add |
| 21 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.32% | Add |
| 23 | GE | General Electric | +0.1% | +0.21% | Add |
| 24 | GEV | GE Vernova INC | +0.1% | -0.88% | Trim |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +209.97% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +1.66% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | -2.21% | Trim |
| 28 | CGGR | Cap Group Growth Equity | +0.1% | +1.19% | Add |
| 29 | AVLV | Avantis US Large Cap Value | +0.1% | +12.50% | Add |
| 30 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.66% | Add |
| 31 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.82% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.77% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.16% | Add |
| 34 | VUG | Vanguard Growth ETF | +0.1% | +488.08% | Add |
| 35 | AMZN | Amazon.com INC | +0.1% | -1.03% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.08% | Trim |
| 37 | AAPL | Apple INC | 0% | -4.14% | Trim |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | EXIT | Sold out |
| 39 | IAUM | Ishares Gold Trust Micro | -0.2% | EXIT | Sold out |
| 40 | JAVA | Jpmorgan Active Value ETF | -0.2% | EXIT | Sold out |
| 41 | JMSI | JPM Sus Municipal Income | -0.2% | EXIT | Sold out |
| 42 | JBND | Jpmorgan Active Bond ETF | -0.2% | EXIT | Sold out |
| 43 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -47.44% | Trim |
| 44 | FXF | Invesco Currencyshares Swiss | -0.2% | EXIT | Sold out |
| 45 | SDS | Proshares Ultrashort S&p500 | -0.2% | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | -0.5% | -2.08% | Trim |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | -0.6% | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | -0.6% | -62.66% | Trim |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -0.7% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-25 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
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