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CIK: 0001748861
Total reported value
$902.8M
$902.8M
489 檔
15.7%
At the close of Q1 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors disclosed equity holdings valued at approximately $902.8M, spread across 489 reported holdings.
In Q1 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 41 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 15.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXUS
市值: $5.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.6M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 5.60% | +0.41% | +1.93% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.47% | +0.24% | +0.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.03% | +0.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.17% | -3.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.29% | +8.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.06% | -6.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.10% | -4.01% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.09% | +0.47% | +1965.76% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -0.45% | -8.84% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.09% | +0.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.15% | -15.60% | |
| 12 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.55% | -0.21% | -4.12% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.04% | -0.97% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.39% | +0.11% | +1.86% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.10% | -1.22% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.23% | -18.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.02% | -1.58% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | -0.04% | +100.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.22% | +1.31% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.01% | -4.31% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.01% | +3.31% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +0.44% | +0.43% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.56% | +41.73% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.06% | -3.06% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.72% | +0.11% | +6.35% | |
| 28 | GE | General Electric | Stock-Industrials | 0.69% | +0.13% | -6.27% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.68% | -0.04% | +1.06% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.41% | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.62% | -0.14% | -22.11% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -3.29% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.13% | -0.51% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.10% | -4.09% | |
| 35 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.59% | -0.07% | +69.50% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | +0.02% | +0.11% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.12% | -9.88% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.06% | +0.68% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.55% | -0.15% | -15.90% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | -2.42% | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.55% | -0.55% | EXIT | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.18% | -2.05% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -1.31% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.85% | -0.70% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.17% | +7.55% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | -0.68% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | +0.01% | -5.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | -4.35% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.12% | -1.78% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.10% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2% | +1965.76% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +100.31% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.18% | Trim |
| 4 | RAAX | Vaneck Real Assets ETF | +0.3% | +69.50% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +106.80% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +42.48% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | -0.51% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +82.27% | Add |
| 9 | SO | Southern Co/the | +0.1% | +33.85% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +45.11% | Add |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | +99.31% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +41.73% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.52% | Add |
| 14 | NBIS | Nebius Group N.V. | +0.1% | +232.87% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +7.55% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -1.03% | Trim |
| 17 | AVLV | Avantis US Large Cap Value | +0.1% | +6.35% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +61.94% | Add |
| 19 | VDE | Vanguard Energy ETF | +0.1% | +97.10% | Add |
| 20 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +194.86% | Add |
| 21 | CB | Chubb Limited | +0.1% | +185.19% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -1.88% | Trim |
| 23 | OKE | Oneok Inc | +0.1% | +58.33% | Add |
| 24 | AEE | Ameren Corporation | +0.1% | +29.15% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | -0.70% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -1.31% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.43% | Add |
| 28 | CGDV | Cap Group Dividend Value | +0.1% | +1.93% | Add |
| 29 | AEP | American Electric Power | +0.1% | +18.15% | Add |
| 30 | INTC | Intel CORP | +0.1% | +22.77% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -4.35% | Trim |
| 32 | NOC | Northrop Grumman CORP | +0.1% | +1.16% | Add |
| 33 | SYY | Sysco CORP | +0.1% | +31.36% | Add |
| 34 | DUK | Duke Energy CORP | +0.1% | +5.19% | Add |
| 35 | JFLI | Jpmorgan Flexible Income ETF | +0.1% | +52.95% | Add |
| 36 | LHX | L3harris Technologies Inc | +0.1% | -2.76% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | +0.41% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | 0% | +79.99% | Add |
| 39 | BA | Boeing Co/the | 0% | +64.48% | Add |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +27.76% | Add |
| 41 | TPYP | Tortoise North American Pipe | 0% | +29.43% | Add |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | +11.52% | Add |
| 43 | IAU | Ishares Gold Trust | 0% | -2.05% | Trim |
| 44 | UDN | Invesco Db US Dollar Index B | 0% | +29.11% | Add |
| 45 | RTX | Rtx CORP | 0% | +0.68% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.31% | Add |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | +25.11% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.14% | Add |
| 49 | CGMU | Cap Group Municipal Income | 0% | +9.70% | Add |
| 50 | JEPQ | JPM Nasdaq Equity Premium | 0% | +26.69% | Add |
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 489 disclosed positions in Q1 2026.
During Q1 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (5.6%)、VTI (4.5%)、AAPL (2.8%). The largest single position, CGDV, represented 5.6% of total portfolio value.
In Q1 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 200 total portfolio adjustments, initiating 33 new buys, adding to 51 positions, trimming 75 holdings, and fully liquidating 41 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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