Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors disclosed 492 stock positions valued at approximately $902.79M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 492
- Portfolio Value
- $902.79M
Holdings by Sector
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.01% | 1,100,905 | +23,098 | +2.14% | $54,252,590 |
| VANGUARD INDEX FDS | VTI | Other | 4.71% | 114,793 | +690 | +0.60% | $42,478,142 |
| APPLE INC | AAPL | Technology | 2.72% | 84,986 | -3,670 | -4.14% | $24,591,430 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.56% | 508,997 | +134,805 | +36.03% | $23,154,274 |
| VANGUARD INDEX FDS | VOO | Other | 2.52% | 33,134 | +2,620 | +8.59% | $22,756,551 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 111,821 | +3,404 | +3.14% | $22,374,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 86,413 | -895 | -1.03% | $20,595,650 |
| ISHARES TR | IVV | Other | 2.20% | 26,472 | +201 | +0.77% | $19,824,532 |
| VANGUARD INDEX FDS | VUG | Other | 1.87% | 196,224 | +162,857 | +488.08% | $16,902,773 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 27,128 | +901 | +3.44% | $13,574,449 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.50% | 286,345 | +3,358 | +1.19% | $13,515,486 |
| SPDR GOLD TR | GLD | Other | 1.41% | 34,638 | -737 | -2.08% | $12,759,824 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 33,784 | -489 | -1.43% | $12,602,227 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.34% | 1,117,703 | -113,171 | -9.19% | $12,060,014 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.33% | 40,390 | +681 | +1.71% | $12,031,658 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 32,344 | +2,196 | +7.28% | $11,558,639 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 14,855 | -315 | -2.08% | $11,093,637 |
| VANECK ETF TRUST | SMH | Other | 1.22% | 16,804 | +237 | +1.43% | $11,021,374 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.14% | 130,049 | +8,353 | +6.86% | $10,277,794 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 43,186 | -3,525 | -7.55% | $10,218,558 |
| VANGUARD STAR FDS | VXUS | Other | 1.05% | 110,467 | +42,038 | +61.43% | $9,443,856 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.98% | 156,481 | -18,214 | -10.43% | $8,838,059 |
| BROADCOM INC | AVGO | Technology | 0.92% | 21,959 | -2,540 | -10.37% | $8,295,075 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.91% | 395,051 | +297,975 | +306.95% | $8,238,792 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.88% | 41,257 | +20,608 | +99.80% | $7,911,049 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 13,430 | +64 | +0.48% | $7,801,412 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.83% | 82,521 | +9,168 | +12.50% | $7,526,714 |
| GE AEROSPACE | GE | Industrials | 0.82% | 19,806 | +42 | +0.21% | $7,402,220 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 33,659 | -431 | -1.26% | $7,161,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 16,913 | +919 | +5.75% | $7,113,533 |
Showing 30 of 492 holdings in the latest reporting period.