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CIK: 0001748861
Total reported value
$902.8M
$902.8M
443 檔
13.1%
As reported in its official Q1 2025 Form 13F filing, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's tracked investment portfolio stood at $902.8M with 443 total positions.
In Q1 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.21% | +0.41% | +1.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | +0.24% | +0.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.03% | -1.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.06% | +0.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.10% | -0.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.04% | +2.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.15% | +0.27% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.09% | -1.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.17% | +3.75% | |
| 10 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.86% | -0.21% | +1.53% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.29% | +10.63% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | -0.23% | +5.67% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | — | -5.98% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.45% | +30.74% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.10% | -1.05% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.29% | +0.11% | +1.70% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.02% | -3.77% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.94% | +0.03% | +2.02% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.01% | +5.48% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -1.22% | EXIT | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.71% | -0.21% | +19.50% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.06% | -7.81% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | -0.04% | -6.24% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.01% | +17.44% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.10% | -8.77% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.12% | -0.74% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.62% | — | +3.51% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +1.63% | |
| 29 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.61% | — | -3.01% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | +0.01% | -4.75% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.04% | +7.09% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.44% | +1.73% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.06% | -0.19% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | +1023.19% | |
| 35 | GE | General Electric | Stock-Industrials | 0.57% | +0.13% | -0.31% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | +0.02% | +3.10% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | +0.02% | +2.69% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | +1.36% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | -8.51% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.50% | -0.03% | +4.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +0.71% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.18% | +1.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.22% | +5.15% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +6.07% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.12% | +0.31% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.42% | -0.01% | -0.17% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.41% | -0.11% | -5.31% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.15% | +667.28% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.01% | -2.41% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | -0.51% |
According to official SEC Form 13F filings, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported a total U.S. public equity portfolio value of $902.8M across 443 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 13.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGDV
市值: $34.2M
During Q1 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (5.2%)、VTI (4.7%)、AAPL (3.0%). The largest single position, CGDV, represented 5.2% of total portfolio value.
In Q1 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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