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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors SEC 13F Holdings (Q2 2026) — Top Position: CAP GROUP DIVIDEND VALUE
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsCIK: 0001748861
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.5
- Portfolio Stability
- 30.14
- Momentum
- 100
- Sector conviction
- 54.53
- Diversification
- 100
- Sizing Uniformity
- 75.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.04% | +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% | -0.15% | -1.43% | |
| 14 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.34% | -0.21% | -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% | -0.04% | +6.86% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.10% | -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% | -0.23% | -10.43% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.01% | -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% | -0.01% | -1.26% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.06% | +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% | -0.04% | +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% | +0.02% | +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% | -0.07% | +0.35% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +0.02% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.06% | -0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | -5.52% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | -0.14% | -15.16% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.27% | +62.79% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | +0.01% | -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% | -0.07% | +0.02% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | +2.23% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.04% | +3.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +1.6%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.48
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.3
- Calmar
- +3.01
- Information Ratio
- -0.54
- Tracking Error
- +3.2%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.66
- Stdev Sectors
- +9.1%
- Skewness
- -0.1
- Kurtosis
- -0.38
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 493 | $902.8M | 30 | ||
| 2026 Q1 | 489 | $818.3M | 24 | ||
| 2025 Q4 | 499 | $834.2M | 17 | ||
| 2025 Q3 | 514 | $845.4M | 40 | ||
| 2025 Q2 | 467 | $724.0M | 0 | ||
| 2025 Q1 | 443 | $655.8M | 100 | ||
| 2024 Q4 | 452 | $675.0M | 0 | ||
| 2024 Q3 | 431 | $659.7M | 0 | ||
| 2024 Q2 | 424 | $598.9M | 0 | ||
| 2024 Q1 | 409 | $567.8M | 0 | ||
| 2023 Q4 | 394 | $509.4M | 0 | ||
| 2023 Q3 | 348 | $415.9M | 0 | ||
| 2023 Q2 | 349 | $414.2M | 0 | ||
| 2023 Q1 | 334 | $378.9M | 0 | ||
| 2022 Q4 | 349 | $379.1M | 0 | ||
| 2022 Q3 | 320 | $336.8M | 0 | ||
| 2022 Q2 | 342 | $392.6M | 0 | ||
| 2022 Q1 | 359 | $418.1M | 0 | ||
| 2021 Q4 | 365 | $350.1M | 0 | ||
| 2021 Q3 | 342 | $305.5M | 0 | ||
| 2021 Q2 | 349 | $299.8M | 100 | ||
| 2021 Q1 | 320 | $261.5M | 50 | ||
| 2020 Q4 | 282 | $188.1M | 26 | ||
| 2020 Q3 | 248 | $161.0M | 41 | ||
| 2020 Q2 | 208 | $138.6M | 41 | ||
| 2020 Q1 | 168 | $110.2M | 68 | ||
| 2019 Q4 | 257 | $153.9M | 33 | ||
| 2019 Q3 | 250 | $147.2M | 62 | ||
| 2019 Q2 | 213 | $155.7M | 30 | ||
| 2019 Q1 | 212 | $151.6M | 52 | ||
| 2018 Q4 | 185 | $117.5M | 46 | ||
| 2018 Q3 | 212 | $130.5M | 46 | ||
| 2018 Q2 | 1013 | $141.6M | — |
Holding changes this quarter
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).
Showing top 200 changes by size (of 561 total)
| # | 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 N.V. | +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 | ✓ | +0.1% | NEW | New buy | |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 31 | CGGR | Cap Group Growth Equity | +0.1% | +1.19% | Add |
| 32 | AVLV | Avantis US Large Cap Value | +0.1% | +12.50% | Add |
| 33 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.66% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.82% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.77% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.16% | Add |
| 37 | VUG | Vanguard Growth ETF | +0.1% | +488.08% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 39 | VGT | Vanguard Info Tech ETF | +0.1% | +742.72% | Add |
| 40 | PSI | Invesco Semiconductors ETF | +0.1% | +0.56% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | AVUV | Avantis US Small Cap Value | +0.1% | +35.47% | Add |
| 43 | GLW | Corning Inc | +0.1% | +38.48% | Add |
| 44 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 45 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | NEW | New buy |
| 46 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
| 47 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | +0.1% | -1.03% | Trim |
| 49 | TSLA | Tesla Inc | +0.1% | +5.75% | Add |
| 50 | RKLB | Rocket Lab CORP | +0.1% | -3.50% | Trim |
1–50 of 200
Filing History
FAQ
What is Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors and what type of investor is it?
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $902.8M, spread across 493 disclosed positions.
What are Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's largest equity positions?
Based on the latest 13F filing, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $54.3M (6.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $42.5M (4.7%)
3. Apple Inc (AAPL) — $24.6M (2.7%)
4. Fidelity Total Bond ETF (FBND) — $23.2M (2.6%)
5. Vanguard S&p 500 ETF (VOO) — $22.8M (2.5%)
What changes did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors make in its most recent portfolio filing?
In the latest reported quarter, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 200 notable position adjustments: 35 new positions were initiated, 60 existing holdings were added to, 48 positions were partially reduced, and 57 were completely exited. The largest of these moves: 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)
What sectors does Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors focus on?
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Industrials: 12.6%
• Financials: 11.4%
• Consumer Discretionary: 10.4%
• Health Care: 8.5%
• Utilities: 6.0%
Investment Profile
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$22.3M, now $23.2M), while trimming MSFT over the same stretch (-$7.0M, still holding $12.6M).
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