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 493 stock positions valued at approximately $902.8 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 493
- Portfolio Value
- $902.8M
Holdings by Sector
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Portfolio Holdings in Q2 2026
466 holdings in the latest reporting period.
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| 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 | 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 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 5,601 | -50 | -0.88% | $6,580,116 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 8,544 | +98 | +1.16% | $6,291,548 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 5,083 | +83 | +1.66% | $6,096,914 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.64% | 282,643 | +9,215 | +3.37% | $5,757,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 16,860 | -18 | -0.11% | $5,518,904 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.60% | 174,935 | +5,675 | +3.35% | $5,440,472 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 26,143 | -591 | -2.21% | $4,980,792 |
| INTEL CORP | INTC | Technology | 0.55% | 35,252 | +2,267 | +6.87% | $4,922,252 |
| VANECK ETF TRUST | RAAX | Other | 0.52% | 118,067 | +412 | +0.35% | $4,683,719 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 12,802 | +3 | +0.02% | $4,635,751 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 23,820 | -10 | -0.04% | $4,519,285 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 12,216 | -714 | -5.52% | $4,316,241 |
| ISHARES TR | FLOT | Other | 0.48% | 84,064 | -15,026 | -15.16% | $4,291,446 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 4,029 | +1,554 | +62.79% | $4,290,095 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.45% | 58,053 | -237 | -0.41% | $4,057,927 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.45% | 62,717 | +1,026 | +1.66% | $4,045,274 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.45% | 44,857 | +366 | +0.82% | $4,030,437 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 4,227 | +1 | +0.02% | $3,954,417 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 15,152 | +331 | +2.23% | $3,848,207 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.42% | 112,443 | +4,315 | +3.99% | $3,805,071 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.40% | 120,947 | -7,088 | -5.54% | $3,648,958 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.37% | 41,279 | -944 | -2.24% | $3,346,114 |
| SOUTHERN CO | SO | Utilities | 0.37% | 34,797 | +755 | +2.22% | $3,330,431 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 41,145 | +30,923 | +302.51% | $3,315,080 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 43,309 | -7,184 | -14.23% | $3,270,280 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 58,394 | +462 | +0.80% | $3,130,499 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 12,279 | +12,279 | +100.00% | $3,049,832 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.33% | 10,843 | -378 | -3.37% | $2,994,530 |
| ISHARES TR | SOXX | Other | 0.32% | 4,578 | +147 | +3.32% | $2,933,461 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 5,698 | +20 | +0.35% | $2,902,713 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 23,082 | +20,343 | +742.72% | $2,758,731 |
| ISHARES TR | IEFA | Other | 0.30% | 28,497 | +707 | +2.54% | $2,752,250 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 23,279 | -3,554 | -13.24% | $2,734,335 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.30% | 34,501 | -209 | -0.60% | $2,733,169 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.30% | 13,577 | -52 | -0.38% | $2,714,883 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 3,740 | +2,597 | +227.21% | $2,703,833 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 20,685 | -10,387 | -33.43% | $2,658,019 |
| ISHARES TR | IWM | Other | 0.29% | 8,665 | +323 | +3.87% | $2,603,398 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 30,884 | +557 | +1.84% | $2,586,514 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 9,141 | +328 | +3.72% | $2,570,657 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 28,896 | +1,179 | +4.25% | $2,536,185 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.28% | 55,246 | +490 | +0.89% | $2,527,524 |
| VISA INC | V | Financial Services | 0.28% | 7,319 | -275 | -3.62% | $2,511,215 |
| ISHARES TR | QUAL | Other | 0.28% | 11,382 | -140 | -1.22% | $2,497,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 5,021 | -499 | -9.04% | $2,397,673 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.26% | 139,793 | -1,142 | -0.81% | $2,334,544 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.26% | 84,849 | -27,706 | -24.62% | $2,330,803 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 18,680 | +4,891 | +35.47% | $2,330,553 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 18,245 | -72 | -0.39% | $2,309,477 |
| PACER FDS TR | COWG | Other | 0.25% | 57,241 | -215 | -0.37% | $2,298,036 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 6,415 | +537 | +9.14% | $2,262,323 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 27,223 | -1,511 | -5.26% | $2,250,019 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 19,347 | +15,376 | +387.21% | $2,209,040 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 8,670 | -66 | -0.76% | $2,181,785 |
| ISHARES TR | IEI | Other | 0.24% | 18,379 | +1,258 | +7.35% | $2,158,615 |
| ISHARES TR | ITOT | Other | 0.24% | 13,043 | -606 | -4.44% | $2,142,604 |
| AMEREN CORP | AEE | Utilities | 0.23% | 18,695 | +469 | +2.57% | $2,113,238 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 7,748 | -261 | -3.26% | $2,094,233 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.23% | 7,124 | +83 | +1.18% | $2,070,308 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 6,814 | -150 | -2.15% | $2,065,358 |
| ISHARES TR | DVY | Other | 0.23% | 13,183 | -735 | -5.28% | $2,060,433 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 12,251 | -870 | -6.63% | $2,030,717 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 17,882 | -843 | -4.50% | $2,025,303 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 37,180 | -851 | -2.24% | $2,015,514 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 23,653 | -1,287 | -5.16% | $1,976,890 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 23,862 | +397 | +1.69% | $1,936,638 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 13,898 | -241 | -1.70% | $1,901,342 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 59,471 | +2,373 | +4.16% | $1,885,816 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 16,053 | -26,944 | -62.66% | $1,872,896 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.20% | 17,268 | -1,281 | -6.91% | $1,849,946 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 23,523 | -1,390 | -5.58% | $1,832,645 |