Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

hedge fundUpdated 66 days ago

Managed by Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors • Latest filing Q2 2026

Portfolio value

$902.8M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$378.9M
Q2 2023	$414.2M
Q3 2023	$415.9M
Q4 2023	$509.4M
Q1 2024	$567.8M
Q2 2024	$598.9M
Q3 2024	$659.7M
Q4 2024	$675M
Q1 2025	$655.8M
Q2 2025	$724M
Q3 2025	$845.4M
Q4 2025	$834.2M
Q1 2026	$818.3M
Q2 2026	$902.8M

Top holdings

493 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A CAPITAL GROUP DIVIDEND VALUE	$54.3M	1.10M	6.01%	Added(+2.1%)
2	V VGES VANGUARD INDEX FDS	$42.5M	114.8K	4.71%	Added(+0.6%)
3	A AAPL APPLE INC	$24.6M	85.0K	2.72%	Trimmed(-4.1%)
4	? N/A FIDELITY MERRIMACK STR TR	$23.2M	509.0K	2.56%	Added(+36.0%)
5	V VGES VANGUARD INDEX FDS	$22.8M	33.1K	2.52%	Added(+8.6%)
6	N NVDA NVIDIA CORPORATION	$22.4M	111.8K	2.48%	Added(+3.1%)
7	A AMZN AMAZON COM INC	$20.6M	86.4K	2.28%	Trimmed(-1.0%)
8	E ETHA ISHARES TR	$19.8M	26.5K	2.20%	Added(+0.8%)
9	V VGES VANGUARD INDEX FDS	$16.9M	196.2K	1.87%	Added(+488.1%)
10	B BRK-A BERKSHIRE HATHAWAY INC DEL	$13.6M	27.1K	1.50%	Added(+3.4%)
11	? N/A CAPITAL GROUP GROWTH ETF	$13.5M	286.3K	1.50%	Added(+1.2%)
12	G GLD SPDR GOLD TR	$12.8M	34.6K	1.41%	Trimmed(-2.1%)
13	M MSFT MICROSOFT CORP	$12.6M	33.8K	1.40%	Trimmed(-1.4%)
14	D DNP DNP SELECT INCOME FD INC	$12.1M	1.12M	1.34%	Trimmed(-9.2%)
15	? N/A MARVELL TECHNOLOGY INC	$12M	40.4K	1.33%	Added(+1.7%)
16	G GOOGN ALPHABET INC	$11.6M	32.3K	1.28%	Added(+7.3%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$11.1M	14.9K	1.23%	Trimmed(-2.1%)
18	? N/A VANECK ETF TRUST	$11M	16.8K	1.22%	Added(+1.4%)
19	? N/A VANGUARD SCOTTSDALE FDS	$10.3M	130.0K	1.14%	Added(+6.9%)
20	B BX VANGUARD SPECIALIZED FUNDS	$10.2M	43.2K	1.13%	Trimmed(-7.5%)

1.N/A

CAPITAL GROUP DIVIDEND VALUE

+2.1%

Value

$54.3M

1.10M

% Port

6.01%

2.VGES

VANGUARD INDEX FDS

+0.6%

Value

$42.5M

114.8K

% Port

4.71%

3.AAPL

APPLE INC

-4.1%

Value

$24.6M

85.0K

% Port

2.72%

4.N/A

FIDELITY MERRIMACK STR TR

+36.0%

Value

$23.2M

509.0K

% Port

2.56%

5.VGES

VANGUARD INDEX FDS

+8.6%

Value

$22.8M

33.1K

% Port

2.52%

6.NVDA

NVIDIA CORPORATION

+3.1%

Value

$22.4M

111.8K

% Port

2.48%

7.AMZN

AMAZON COM INC

-1.0%

Value

$20.6M

86.4K

% Port

2.28%

8.ETHA

ISHARES TR

+0.8%

Value

$19.8M

26.5K

% Port

2.20%

9.VGES

VANGUARD INDEX FDS

+488.1%

Value

$16.9M

196.2K

% Port

1.87%

10.BRK-A

BERKSHIRE HATHAWAY INC DEL

+3.4%

Value

$13.6M

27.1K

% Port

1.50%

11.N/A

CAPITAL GROUP GROWTH ETF

+1.2%

Value

$13.5M

286.3K

% Port

1.50%

12.GLD

SPDR GOLD TR

-2.1%

Value

$12.8M

34.6K

% Port

1.41%

13.MSFT

MICROSOFT CORP

-1.4%

Value

$12.6M

33.8K

% Port

1.40%

14.DNP

DNP SELECT INCOME FD INC

-9.2%

Value

$12.1M

1.12M

% Port

1.34%

15.N/A

MARVELL TECHNOLOGY INC

+1.7%

Value

$12M

40.4K

% Port

1.33%

16.GOOGN

ALPHABET INC

+7.3%

Value

$11.6M

32.3K

% Port

1.28%

17.SPY

STATE STR SPDR S&P 500 ETF T

-2.1%

Value

$11.1M

14.9K

% Port

1.23%

18.N/A

VANECK ETF TRUST

+1.4%

Value

$11M

16.8K

% Port

1.22%

19.N/A

VANGUARD SCOTTSDALE FDS

+6.9%

Value

$10.3M

130.0K

% Port

1.14%

20.BX

VANGUARD SPECIALIZED FUNDS

-7.5%

Value

$10.2M

43.2K

% Port

1.13%

View full portfolio (493 holdings) →

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