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CIK: 0001748861
Total reported value
$902.8M
$902.8M
467 檔
14.5%
In Q2 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's U.S. equity holdings reached a combined market value of $902.8M, distributed across 467 disclosed stock positions.
In Q2 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.36% | +0.41% | +2.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | +0.24% | -0.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.06% | +1.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.29% | +44.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.03% | +0.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.15% | +2.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.17% | +2.56% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.10% | +3.51% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | +0.09% | -2.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.04% | +1.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.02% | +42.97% | |
| 12 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.76% | -0.21% | +5.66% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.23% | -3.10% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.45% | +0.11% | +4.82% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.45% | -10.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.10% | -0.86% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.11% | +0.03% | +7.07% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.01% | +10.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -1.22% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.06% | +5.43% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.01% | -9.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.53% | +91.22% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.71% | -0.21% | +11.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.10% | -0.18% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.68% | -0.04% | +12.75% | |
| 26 | GE | General Electric | Stock-Industrials | 0.67% | +0.13% | +0.95% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +0.16% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.44% | -5.50% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | — | +95.28% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | +0.01% | +2.09% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.07% | +12.75% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +7.33% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | +0.02% | +9.29% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.04% | +4.76% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.56% | +241.99% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | +0.02% | +3.23% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | -0.15% | +28.20% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.01% | -10.02% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.11% | — | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.85% | +51.20% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | +0.52% | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.46% | — | -13.87% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.04% | +6.85% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.06% | -21.66% | |
| 45 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.45% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.18% | +1.70% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.22% | +0.80% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.44% | +0.11% | +15.83% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.06% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.02% | -5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +44.42% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +2.56% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +42.97% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.24% | Add |
| 6 | JPLD | Jpmorgan LTD Duration ETF | +0.5% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +241.99% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +91.22% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +10.88% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.3% | +95.28% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +51.20% | Add |
| 12 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +7.07% | Add |
| 13 | SCHO | Schwab Short-term US Treas | +0.2% | NEW | New buy |
| 14 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | NEW | New buy |
| 15 | JSI | Jh Securitized Income ETF | +0.2% | NEW | New buy |
| 16 | CGGR | Cap Group Growth Equity | +0.2% | +4.82% | Add |
| 17 | BKGI | Bny Mellon Glbl Infra Inc | +0.2% | NEW | New buy |
| 18 | CGDV | Cap Group Dividend Value | +0.2% | +2.05% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.37% | Add |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +53.95% | Add |
| 21 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.12% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.51% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +5.43% | Add |
| 25 | GE | General Electric | +0.1% | +0.95% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -10.02% | Trim |
| 27 | PHYS | Sprott Physical Gold Trust | +0.1% | +28.20% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | -2.59% | Trim |
| 29 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +15.83% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -5.50% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | -0.76% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.1% | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 35 | NWN | Northwest Natural Holding Co | -0.1% | EXIT | Sold out |
| 36 | ENTG | Entegris Inc | -0.2% | -80.63% | Trim |
| 37 | SO | Southern Co/the | -0.2% | -30.45% | Trim |
| 38 | FXZ | First Trust Materials Alphad | -0.2% | EXIT | Sold out |
| 39 | PSLV | Sprott Physical Silver Trust | -0.2% | -82.31% | Trim |
| 40 | PBA | Pembina Pipeline CORP | -0.2% | EXIT | Sold out |
| 41 | AEP | American Electric Power | -0.2% | -63.28% | Trim |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | -0.2% | -51.63% | Trim |
| 44 | LNG | Cheniere Energy Inc | -0.2% | EXIT | Sold out |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -86.27% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.87% | Add |
| 47 | AAPL | Apple Inc | -0.4% | +0.72% | Add |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -88.45% | Trim |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.6% | EXIT | Sold out |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | -90.03% | Trim |
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 467 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AMZN) accounted for 14.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVLV
市值: $3.5M
Top Position Liquidated / Trimmed
KNG
前期市值: $4.1M
During Q2 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (5.4%)、VTI (4.7%)、AMZN (2.8%). The largest single position, CGDV, represented 5.4% of total portfolio value.
In Q2 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 8 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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