Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Q2 2026 13F filing
Updated 66 days ago493 disclosed positions worth $902.8M
Full holdings
Every line item disclosed in Q2 2026
| # | 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%) |
| 21 | ? N/A VANGUARD STAR FDS | $9.4M | 110.5K | 1.05% | Added(+61.4%) |
| 22 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.8M | 156.5K | 0.98% | Trimmed(-10.4%) |
| 23 | A AVGO BROADCOM INC | $8.3M | 22.0K | 0.92% | Trimmed(-10.4%) |
| 24 | ? N/A FIRST TR EXCHANGE-TRADED FD | $8.2M | 395.1K | 0.91% | Added(+306.9%) |
| 25 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.9M | 41.3K | 0.88% | Added(+99.8%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $7.8M | 13.4K | 0.86% | Added(+0.5%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $7.5M | 82.5K | 0.83% | Added(+12.5%) |
| 28 | G GE GE AEROSPACE | $7.4M | 19.8K | 0.82% | Added(+0.2%) |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.2M | 33.7K | 0.79% | Trimmed(-1.3%) |
| 30 | T TSLA TESLA INC | $7.1M | 16.9K | 0.79% | Added(+5.8%) |
| 31 | G GEV GE VERNOVA INC | $6.6M | 5.6K | 0.73% | Trimmed(-0.9%) |
| 32 | ? N/A INVESCO QQQ TR | $6.3M | 8.5K | 0.70% | Added(+1.2%) |
| 33 | L LLY ELI LILLY & CO | $6.1M | 5.1K | 0.68% | Added(+1.7%) |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $5.8M | 282.6K | 0.64% | Added(+3.4%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 16.9K | 0.61% | Trimmed(-0.1%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 174.9K | 0.60% | Added(+3.4%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $5M | 26.1K | 0.55% | Trimmed(-2.2%) |
| 38 | I INTC INTEL CORP | $4.9M | 35.3K | 0.55% | Added(+6.9%) |
| 39 | ? N/A VANECK ETF TRUST | $4.7M | 118.1K | 0.52% | Added(+0.3%) |
| 40 | A AMGN AMGEN INC | $4.6M | 12.8K | 0.51% | Added(+0.0%) |
| 41 | R RTX RTX CORPORATION | $4.5M | 23.8K | 0.50% | Trimmed(-0.0%) |
| 42 | G GOOGN ALPHABET INC | $4.3M | 12.2K | 0.48% | Trimmed(-5.5%) |
| 43 | ? N/A ISHARES TR | $4.3M | 84.1K | 0.48% | Trimmed(-15.2%) |
| 44 | C CAT CATERPILLAR INC | $4.3M | 4.0K | 0.48% | Added(+62.8%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 58.1K | 0.45% | Trimmed(-0.4%) |
| 46 | ? N/A INVESCO EXCHANGE TRADED FD T | $4M | 62.7K | 0.45% | Added(+1.7%) |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4M | 44.9K | 0.45% | Added(+0.8%) |
| 48 | C COST COSTCO WHOLESALE CORPORATION | $4M | 4.2K | 0.44% | Added(+0.0%) |
| 49 | J JNJ JOHNSON & JOHNSON | $3.8M | 15.2K | 0.43% | Added(+2.2%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 112.4K | 0.42% | Added(+4.0%) |