Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Portfolio Stock Holdings
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors disclosed 489 stock positions valued at approximately $818.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 489
- Portfolio Value
- $818.3M
Holdings by Sector
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Portfolio Holdings in Q1 2026
464 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.60% | 1,077,807 | +20,360 | +1.93% | $45,849,924 |
| VANGUARD INDEX FDS | VTI | Other | 4.47% | 114,103 | +610 | +0.54% | $36,605,458 |
| APPLE INC | AAPL | Technology | 2.75% | 88,656 | +417 | +0.47% | $22,499,982 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 108,417 | -3,710 | -3.31% | $18,907,922 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 30,514 | +2,396 | +8.52% | $18,233,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 87,308 | -6,335 | -6.77% | $18,183,548 |
| ISHARES TR | IVV | Other | 2.10% | 26,271 | -1,098 | -4.01% | $17,160,611 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.09% | 374,192 | +356,078 | +1965.76% | $17,070,641 |
| SPDR GOLD TR | GLD | Other | 1.86% | 35,375 | -3,430 | -8.84% | $15,221,423 |
| VANGUARD INDEX FDS | VUG | Other | 1.78% | 33,367 | +94 | +0.28% | $14,574,574 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 34,273 | -6,335 | -15.60% | $12,686,730 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.55% | 1,230,874 | -52,918 | -4.12% | $12,678,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 26,227 | -257 | -0.97% | $12,567,913 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.39% | 282,987 | +5,179 | +1.86% | $11,373,249 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.23% | 46,711 | -576 | -1.22% | $10,045,597 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 59,025 | -107 | -0.18% | $10,014,158 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.21% | 174,695 | -40,004 | -18.63% | $9,901,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 15,170 | -243 | -1.58% | $9,865,703 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.18% | 121,696 | +60,941 | +100.31% | $9,646,847 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 30,148 | +390 | +1.31% | $8,669,393 |
| BROADCOM INC | AVGO | Technology | 0.93% | 24,499 | -1,104 | -4.31% | $7,582,794 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.80% | 34,090 | +1,093 | +3.31% | $6,542,562 |
| VANECK ETF TRUST | SMH | Other | 0.78% | 16,567 | +71 | +0.43% | $6,351,651 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 42,997 | +12,659 | +41.73% | $6,289,661 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.73% | 126,668 | +37,768 | +42.48% | $5,963,520 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 15,994 | -505 | -3.06% | $5,945,764 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.72% | 73,353 | +4,379 | +6.35% | $5,912,964 |
| GE AEROSPACE | GE | Industrials | 0.69% | 19,764 | -1,323 | -6.27% | $5,608,469 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.68% | 273,428 | +2,876 | +1.06% | $5,580,669 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 68,429 | +68,429 | +100.00% | $5,276,587 |
| ISHARES TR | FLOT | Other | 0.62% | 99,090 | -28,120 | -22.11% | $5,048,632 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 16,878 | -575 | -3.29% | $4,964,957 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 5,651 | -29 | -0.51% | $4,933,086 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 8,446 | -360 | -4.09% | $4,874,802 |
| VANECK ETF TRUST | RAAX | Other | 0.59% | 117,655 | +48,244 | +69.50% | $4,789,736 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.58% | 169,260 | +187 | +0.11% | $4,713,893 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 5,000 | -548 | -9.88% | $4,598,617 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 23,830 | +160 | +0.68% | $4,596,786 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.55% | 128,035 | -24,209 | -15.90% | $4,537,543 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 12,799 | -318 | -2.42% | $4,503,324 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.55% | 38,326 | -5,756 | -13.06% | $4,491,071 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 50,493 | -1,055 | -2.05% | $4,451,483 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 4,226 | -56 | -1.31% | $4,211,172 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 39,709 | -279 | -0.70% | $3,933,137 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 31,072 | +2,180 | +7.55% | $3,737,642 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 12,930 | -89 | -0.68% | $3,709,200 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.44% | 58,290 | -3,330 | -5.40% | $3,640,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 14,821 | -674 | -4.35% | $3,622,749 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 26,734 | -484 | -1.78% | $3,552,957 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 5,678 | -109 | -1.88% | $3,431,748 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.41% | 20,649 | +10,664 | +106.80% | $3,377,750 |
| SOUTHERN CO | SO | Utilities | 0.40% | 34,042 | +8,610 | +33.85% | $3,285,777 |
| RBB FD INC | TBIL | Other | 0.40% | 65,743 | -38,911 | -37.18% | $3,277,941 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 108,128 | +1,382 | +1.29% | $3,149,773 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.37% | 112,555 | +9,954 | +9.70% | $3,055,856 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 10,222 | +192 | +1.91% | $2,935,521 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.35% | 42,223 | -612 | -1.43% | $2,883,014 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 57,932 | -952 | -1.62% | $2,860,086 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.34% | 61,691 | -254 | -0.41% | $2,792,147 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 44,491 | -126 | -0.28% | $2,788,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 13,366 | -24,153 | -64.38% | $2,719,074 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 13,121 | -136 | -1.03% | $2,714,831 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 27,717 | +8,616 | +45.11% | $2,574,386 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.31% | 34,710 | -186 | -0.53% | $2,518,211 |
| ISHARES TR | IEFA | Other | 0.31% | 27,790 | +400 | +1.46% | $2,515,809 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 8,009 | -174 | -2.13% | $2,488,972 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 7,041 | -200 | -2.76% | $2,430,151 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.29% | 140,935 | -4,376 | -3.01% | $2,411,395 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 18,317 | +903 | +5.19% | $2,398,366 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 3,492 | +40 | +1.16% | $2,382,144 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 28,734 | +687 | +2.45% | $2,377,733 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 18,725 | -134 | -0.71% | $2,327,179 |
| VISA INC | V | Financial Services | 0.28% | 7,594 | -220 | -2.82% | $2,295,181 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 30,327 | +3,132 | +11.52% | $2,277,542 |
| ISHARES TR | QUAL | Other | 0.27% | 11,522 | -749 | -6.10% | $2,210,040 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.26% | 13,629 | +13,629 | +100.00% | $2,165,959 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.26% | 54,756 | +5,212 | +10.52% | $2,161,774 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 8,813 | +149 | +1.72% | $2,136,181 |
| ISHARES TR | DVY | Other | 0.26% | 13,918 | +210 | +1.53% | $2,107,309 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 26,833 | -164 | -0.61% | $2,082,006 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 14,037 | +1,407 | +11.14% | $2,078,813 |
| ISHARES TR | IWM | Other | 0.25% | 8,342 | -947 | -10.19% | $2,068,893 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 38,031 | -1,656 | -4.17% | $2,059,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.25% | 18,549 | +1,206 | +6.95% | $2,056,362 |
| ISHARES TR | IEI | Other | 0.25% | 17,121 | +1,662 | +10.75% | $2,030,530 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.25% | 44,034 | -1,569 | -3.44% | $2,028,652 |
| AMEREN CORP | AEE | Utilities | 0.24% | 18,226 | +4,114 | +29.15% | $2,003,423 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 24,913 | +681 | +2.81% | $1,953,430 |
| ISHARES TR | ITOT | Other | 0.24% | 13,649 | +374 | +2.82% | $1,944,048 |
| PACER FDS TR | COWG | Other | 0.24% | 57,456 | +7,506 | +15.03% | $1,938,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,878 | -18 | -0.31% | $1,933,122 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.23% | 17,394 | +17,394 | +100.00% | $1,920,472 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 2,739 | -32 | -1.15% | $1,910,936 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 8,736 | +475 | +5.75% | $1,899,997 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 23,465 | +11,692 | +99.31% | $1,899,464 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 30,684 | +13,850 | +82.27% | $1,879,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 5,520 | +23 | +0.42% | $1,865,578 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 14,139 | +2,172 | +18.15% | $1,853,283 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 12,709 | +159 | +1.27% | $1,835,657 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 3,191 | -508 | -13.73% | $1,825,685 |