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CIK: 0001748861
Total reported value
$902.8M
$902.8M
499 檔
16.7%
During the Q4 2025 filing period, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (CIK: 0001748861) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $902.8M across 499 reported positions.
In Q4 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.53% | +0.41% | +3.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | +0.24% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.03% | -4.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.06% | -2.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.17% | -3.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.15% | +0.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.10% | -6.66% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.29% | +10.37% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | +0.09% | -7.19% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.45% | +6.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.04% | -6.46% | |
| 12 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.54% | -0.21% | -0.75% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.48% | +0.11% | +5.43% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.23% | +0.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.02% | -32.00% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.10% | +2.74% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.16% | +0.03% | +1.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.22% | +13.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.01% | -4.71% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.53% | -1.96% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.06% | -7.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -1.22% | EXIT | |
| 23 | GE | General Electric | Stock-Industrials | 0.78% | +0.13% | -7.97% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.14% | -6.73% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.01% | +3.06% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.12% | -5.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.44% | -1.60% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.68% | -0.04% | +5.31% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +1.14% | |
| 30 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.65% | -0.55% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.10% | -3.84% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.56% | -0.98% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | +0.11% | +17.57% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.63% | -0.21% | +1.19% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.15% | +1.76% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +160.32% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.04% | +13.04% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | +0.02% | +3.05% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.06% | +1.92% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +7.16% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | -0.73% | EXIT | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.18% | -6.78% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | -6.35% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | +89.59% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.13% | +3.05% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | -2.10% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | +0.01% | -24.11% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.04% | +4.03% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.85% | -3.19% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.4% | +3.04% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.4% | +160.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.00% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +6.40% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.37% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -1.96% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -5.49% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.10% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +292.74% | Add |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.1% | +215.16% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.1% | +17.57% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +269.34% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +86.30% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | +5.43% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.1% | +229.84% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +7.16% | Add |
| 17 | RAAX | Vaneck Real Assets ETF | +0.1% | +49.30% | Add |
| 18 | INTC | Intel CORP | +0.1% | +282.61% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +5.83% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +4.11% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -6.35% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.66% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -3.90% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -7.19% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.46% | Trim |
| 26 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -65.31% | Trim |
| 27 | RDVY | First Trust Rising Dividend | -0.1% | -24.34% | Trim |
| 28 | DISV | Dimensional International Sm | -0.1% | -70.80% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -48.22% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -16.82% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -30.64% | Trim |
| 32 | LEMB | Ishares Jp Morgan Em Local C | -0.1% | -80.73% | Trim |
| 33 | DFAT | Dimensional US Target Value | -0.1% | -24.11% | Trim |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | -40.25% | Trim |
| 35 | BKGI | Bny Mellon Glbl Infra Inc | -0.1% | -67.63% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.05% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -41.34% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -23.01% | Trim |
| 39 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | -50.51% | Trim |
| 40 | HON | Honeywell International Inc | -0.3% | -72.21% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -32.00% | Trim |
| 42 | DFSD | Dimensional Short Duration | — | EXIT | Sold out |
| 43 | GOF | Guggenheim Strategic Opport | — | EXIT | Sold out |
| 44 | DFUV | Dimensional US Marketwide Va | — | EXIT | Sold out |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 48 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 49 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 50 | JFLI | Jpmorgan Flexible Income ETF | — | 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 499 disclosed positions in Q4 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, AAPL) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $2.2M
Top Position Liquidated / Trimmed
DFSD
前期市值: $5.8M
During Q4 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (5.5%)、VTI (4.6%)、AAPL (2.9%). The largest single position, CGDV, represented 5.5% of total portfolio value.
In Q4 2025, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 6 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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