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CIK: 0001748861
Total reported value
$902.8M
$902.8M
514 檔
16.3%
According to the latest 13F quarterly dataset, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors managed an equity portfolio of $902.8M at the end of Q3 2025, spanning 514 distinct U.S. exchange-listed positions.
In Q3 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BBUS
市值: $6.1M
Top Position Liquidated / Trimmed
COWZ
前期市值: $11.6M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.10% | +0.41% | +4.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.41% | +0.24% | +2.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.03% | +0.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.17% | +0.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.06% | +3.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.15% | +7.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.10% | +2.12% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | +0.09% | +2.66% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.29% | -24.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.02% | +8.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.04% | -0.50% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.45% | +19.43% | |
| 13 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.53% | -0.21% | -0.47% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.23% | +7.61% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.37% | +0.11% | +2.14% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.10% | +2.94% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.12% | +0.03% | +4.40% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.01% | -3.81% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.06% | -2.51% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | -0.14% | +475.39% | |
| 21 | GE | General Electric | Stock-Industrials | 0.82% | +0.13% | +21.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -1.22% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.22% | +43.31% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.53% | -0.53% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.01% | +2.63% | |
| 26 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.72% | -0.55% | EXIT | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.69% | — | +24.21% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.56% | +4.81% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.10% | +2.46% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.44% | -1.20% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +3.72% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | -0.04% | +9.69% | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.61% | -0.21% | +0.34% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | +0.01% | +2.49% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +7.81% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.52% | -0.15% | +2.69% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.51% | +0.02% | +2.96% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.04% | +2.11% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | +0.11% | +15.09% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.48% | -0.73% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +1.74% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.12% | +6.38% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.18% | +6.25% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | +3.32% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.02% | -16.27% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.01% | -23.08% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.85% | -7.96% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.04% | +3.19% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.13% | +2.06% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.15% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.7% | +475.39% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +8.28% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | +4.81% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | -0.53% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -3.81% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +7.08% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +43.31% | Add |
| 9 | DFSD | Dimensional Short Duration | +0.3% | +24.21% | Add |
| 10 | GE | General Electric | +0.3% | +21.29% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | -2.51% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +334.69% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +4.40% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +2.06% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | -7.96% | Add |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +4.28% | Add |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.69% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +9.91% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +2.14% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.20% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +6.38% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +19.43% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -24.13% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +3.72% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +2.66% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.46% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +2.12% | Add |
| 28 | CGDV | Cap Group Dividend Value | -0.1% | +4.38% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +2.94% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +3.16% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.40% | Add |
| 32 | AAPL | Apple Inc | -0.3% | +0.64% | Add |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -11.85% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -1.13% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 36 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 37 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 40 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 42 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 43 | OKLO | Oklo Inc | — | NEW | New buy |
| 44 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 45 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 46 | BKGI | Bny Mellon Glbl Infra Inc | — | NEW | New buy |
| 47 | JMSI | JPM Sus Municipal Income | — | NEW | New buy |
| 48 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | EXIT | Sold out |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
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 514 disclosed positions in Q3 2025.
During Q3 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (5.1%)、VTI (4.4%)、AAPL (2.8%). The largest single position, CGDV, represented 5.1% of total portfolio value.
In Q3 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 4 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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