Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:56.223 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
493
Value reported by manager
$902.8M
Sum of our stored positions
$902.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $54.3M | 1,100,905 | — | 14020W106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $42.5M | 114,793 | — | 922908769 |
| APPLE INC | COM | $24.6M | 84,986 | — | 037833100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $23.2M | 508,997 | — | 316188309 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.8M | 33,134 | — | 922908363 |
| NVIDIA CORPORATION | COM | $22.4M | 111,821 | — | 67066G104 |
| AMAZON COM INC | COM | $20.6M | 86,413 | — | 023135106 |
| ISHARES TR | CORE S&P500 ETF | $19.8M | 26,472 | — | 464287200 |
| VANGUARD INDEX FDS | GROWTH ETF | $16.9M | 196,224 | — | 922908736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 27,128 | — | 084670702 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $13.5M | 286,345 | — | 14020G101 |
| SPDR GOLD TR | GOLD SHS | $12.8M | 34,638 | — | 78463V107 |
| MICROSOFT CORP | COM | $12.6M | 33,784 | — | 594918104 |
| DNP SELECT INCOME FD INC | COM | $12.1M | 1,117,703 | — | 23325P104 |
| MARVELL TECHNOLOGY INC | COM | $12M | 40,390 | — | 573874104 |
| ALPHABET INC | CAP STK CL A | $11.6M | 32,344 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.1M | 14,855 | — | 78462F103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11M | 16,804 | — | 92189F676 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.3M | 130,049 | — | 92206C409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.2M | 43,186 | — | 921908844 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4M | 110,467 | — | 921909768 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.8M | 156,481 | — | 46641Q332 |
| BROADCOM INC | COM | $8.3M | 21,959 | — | 11135F101 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $8.2M | 395,051 | — | 33738D788 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7.9M | 41,257 | — | 33737A108 |
| ADVANCED MICRO DEVICES INC | COM | $7.8M | 13,430 | — | 007903107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.5M | 82,521 | — | 025072349 |
| GE AEROSPACE | COM NEW | $7.4M | 19,806 | — | 369604301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.2M | 33,659 | — | 46137V357 |
| TESLA INC | COM | $7.1M | 16,913 | — | 88160R101 |
| GE VERNOVA INC | COM | $6.6M | 5,601 | — | 36828A101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 8,544 | — | 46090E103 |
| ELI LILLY & CO | COM | $6.1M | 5,083 | — | 532457108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.8M | 282,643 | — | 46138G508 |
| JPMORGAN CHASE & CO | COM | $5.5M | 16,860 | — | 46625H100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.4M | 174,935 | — | 808524771 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5M | 26,143 | — | 81369Y803 |
| INTEL CORP | COM | $4.9M | 35,252 | — | 458140100 |
| VANECK ETF TRUST | REAL ASSETS ETF | $4.7M | 118,067 | — | 92189F130 |
| AMGEN INC | COM | $4.6M | 12,802 | — | 031162100 |
| RTX CORPORATION | COM | $4.5M | 23,820 | — | 75513E101 |
| ALPHABET INC | CAP STK CL C | $4.3M | 12,216 | — | 02079K107 |
| ISHARES TR | FLTG RATE NT ETF | $4.3M | 84,064 | — | 46429B655 |
| CATERPILLAR INC | COM | $4.3M | 4,029 | — | 149123101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1M | 58,053 | — | 25434V609 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4M | 62,717 | — | 46137V282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4M | 44,857 | — | 33734X846 |
| COSTCO WHOLESALE CORPORATION | COM | $4M | 4,227 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $3.8M | 15,152 | — | 478160104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.8M | 112,443 | — | 808524300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.6M | 120,947 | — | 85207H104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.3M | 41,279 | — | 33738R506 |
| SOUTHERN CO | COM | $3.3M | 34,797 | — | 842587107 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3M | 41,145 | — | 922908629 |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 43,309 | — | 464285204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1M | 58,394 | — | 81369Y605 |
| CONSTELLATION ENERGY CORP | COM | $3M | 12,279 | — | 21037T109 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3M | 10,843 | — | N97284108 |
| ISHARES TR | ISHARES SEMICDTR | $2.9M | 4,578 | — | 464287523 |
| LOCKHEED MARTIN CORP | COM | $2.9M | 5,698 | — | 539830109 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 23,082 | — | 92204A702 |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 28,497 | — | 46432F842 |
| CISCO SYS INC | COM | $2.7M | 23,279 | — | 17275R102 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.7M | 34,501 | — | 459506101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.7M | 13,577 | — | 33733F101 |
| APPLIED MATLS INC | COM | $2.7M | 3,740 | — | 038222105 |
| MERCK & CO INC | COM | $2.7M | 20,685 | — | 58933Y105 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 8,665 | — | 464287655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 30,884 | — | 922042775 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 9,141 | — | 459200101 |
| NEXTERA ENERGY INC | COM | $2.5M | 28,896 | — | 65339F101 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $2.5M | 55,246 | — | 92647X830 |
| VISA INC | COM CL A | $2.5M | 7,319 | — | 92826C839 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,382 | — | 46432F339 |
| ASTRAZENECA PLC | ORD | $2.5M | 13,117 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 5,021 | — | 874039100 |
| PIMCO DYNAMIC INCOME FD | SHS | $2.3M | 139,793 | — | 72201Y101 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $2.3M | 84,849 | — | 14020Y201 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 18,680 | — | 025072877 |
| DUKE ENERGY CORP NEW | COM NEW | $2.3M | 18,245 | — | 26441C204 |
| PACER FDS TR | US LRG CP CASH | $2.3M | 57,241 | — | 69374H360 |
| HOME DEPOT INC | COM | $2.3M | 6,415 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.3M | 27,223 | — | 92206C870 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 19,347 | — | 82509L107 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.2M | 41,521 | — | 74316P579 |
| ABBVIE INC | COM | $2.2M | 8,670 | — | 00287Y109 |
| ISHARES TR | 3 7 YR TREAS BD | $2.2M | 18,379 | — | 464288661 |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 13,043 | — | 464287150 |
| AMEREN CORP | COM | $2.1M | 18,695 | — | 023608102 |
| MCDONALDS CORP | COM | $2.1M | 7,748 | — | 580135101 |
| L3HARRIS TECHNOLOGIES INC | COM | $2.1M | 7,124 | — | 502431109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,814 | — | 922908751 |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 13,183 | — | 464287168 |
| CHEVRON CORPORATION | COM | $2M | 12,251 | — | 166764100 |
| WALMART INC | COM | $2M | 17,882 | — | 931142103 |
| ENBRIDGE INC | COM | $2M | 37,180 | — | 29250N105 |
| SYSCO CORP | COM | $2M | 23,653 | — | 871829107 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.9M | 23,862 | — | 744573106 |
| ROCKET LAB CORP | COM | $1.9M | 19,052 | — | 773121108 |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 13,898 | — | 025537101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 59,471 | — | 808524797 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 16,053 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.8M | 17,268 | — | 81369Y852 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8M | 23,523 | — | 921937827 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,583 | — | 595112103 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.8M | 35,113 | — | 092528504 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.8M | 6,316 | — | 316092808 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,296 | — | 742718109 |
| NORTHROP GRUMMAN CORP | COM | $1.8M | 3,528 | — | 666807102 |
| META PLATFORMS INC | CL A | $1.8M | 3,180 | — | 30303M102 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | $1.8M | 70,443 | — | 55286W306 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.7M | 28,187 | — | 46654Q203 |
| RBB FD INC | F/M US TREASURY | $1.7M | 34,553 | — | 74933W452 |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 15,276 | — | 464287499 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.6M | 35,075 | — | 46641Q159 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6M | 9,934 | — | 81369Y209 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.5M | 8,125 | — | 46137V647 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 12,284 | — | 464287614 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5M | 20,236 | — | 47804J206 |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 6,672 | — | 464287408 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 752 | — | N07059210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5M | 35,425 | — | 25434V203 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 15,719 | — | 78468R663 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4M | 27,437 | — | 092528603 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 7,630 | — | 81369Y704 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.4M | 2,696 | — | 78467X109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 26,173 | — | 81369Y506 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $1.4M | 76,428 | — | 46141D104 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 5,599 | — | 464287598 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,387 | — | 701094104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 8,483 | — | 921946406 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3M | 9,984 | — | 33738R704 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 8,473 | — | 922042742 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.3M | 19,662 | — | 74347R107 |
| COCA COLA CO | COM | $1.3M | 16,047 | — | 191216100 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 35,014 | — | 293792107 |
| ALAMOS GOLD INC | COM CL A | $1.3M | 41,978 | — | 011532108 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.3M | 57,099 | — | 14020Y102 |
| IREN LIMITED | ORDINARY SHARES | $1.2M | 26,346 | — | Q4982L109 |
| CORNING INC | COM | $1.2M | 4,689 | — | 219350105 |
| ONEOK INC NEW | COM | $1.1M | 13,161 | — | 682680103 |
| MARKEL GROUP INC | COM | $1.1M | 580 | — | 570535104 |
| ISHARES TR | MSCI USA MIN ETF | $1.1M | 11,698 | — | 46429B697 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 14,761 | — | 46434V621 |
| HONEYWELL AEROSPACE INC | COM | $1.1M | 5,000 | — | 43849R105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,424 | — | 921943858 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 14,523 | — | 92189F106 |
| ISHARES TR | US AER DEF ETF | $1.1M | 4,499 | — | 464288760 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.1M | 10,409 | — | 92189F643 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.1M | 51,747 | — | 03463K760 |
| HONEYWELL INTL INC | COM | $1.1M | 4,799 | — | 438516205 |
| PEPSICO INC | COM | $1.1M | 7,931 | — | 713448108 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 7,771 | — | 464287309 |
| MASTERCARD INCORPORATED | CL A | $1M | 2,038 | — | 57636Q104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1M | 12,032 | — | 13646K108 |
| LAM RESEARCH CORP | COM NEW | $1M | 2,365 | — | 512807306 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1M | 1,450 | — | 78467Y107 |
| EATON CORP PLC | SHS | $1M | 2,394 | — | G29183103 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | $1M | 35,099 | — | 00764Q637 |
| CHUBB LIMITED | COM | $1M | 2,957 | — | H1467J104 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1M | 12,102 | — | 636274409 |
| WISDOMTREE TR | US QTLY DIV GRT | $996K | 10,416 | — | 97717X669 |
| ISHARES TR | CORE S&P MCP ETF | $983.1K | 12,750 | — | 464287507 |
| GOLDMAN SACHS GROUP INC | COM | $979.8K | 969 | — | 38141G104 |
| PALO ALTO NETWORKS INC | COM | $946.3K | 2,775 | — | 697435105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $942.2K | 20,780 | — | 81369Y886 |
| ISHARES TR | MSCI EMG MKT ETF | $939.1K | 13,727 | — | 464287234 |
| CROWDSTRIKE HLDGS INC | CL A | $927.2K | 1,215 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $920.6K | 15,424 | — | 922042858 |
| ORACLE CORP | COM | $911.7K | 6,221 | — | 68389X105 |
| NORTHWEST NAT HLDG CO | COM | $891.4K | 18,169 | — | 66765N105 |
| AMERICAN HOMES 4 RENT | CL A | $891.3K | 26,591 | — | 02665T306 |
| WASTE MGMT INC DEL | COM | $860.1K | 3,859 | — | 94106L109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $852.6K | 9,699 | — | 921910816 |
| VANGUARD WORLD FD | ENERGY ETF | $848.5K | 5,651 | — | 92204A306 |
| ETFIS SER TR I | VIRTUS REAVES UT | $845.8K | 10,347 | — | 26923G806 |
| IRON MTN INC DEL | COM | $843.4K | 6,677 | — | 46284V101 |
| BLACKSTONE INC | COM | $843.3K | 7,166 | — | 09260D107 |
| ISHARES INC | MSCI BRAZIL ETF | $841.2K | 24,382 | — | 464286400 |
| BOEING CO | COM | $839.2K | 3,877 | — | 097023105 |
| PHILIP MORRIS INTL INC | COM | $833.2K | 4,606 | — | 718172109 |
| ISHARES TR | ULTRA SHORT DUR | $817.8K | 16,169 | — | 46434V878 |
| BANK OF AMER CORP | COM | $802.3K | 14,080 | — | 060505104 |
| INVITATION HOMES INC | COM | $793.8K | 26,275 | — | 46187W107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $793K | 5,011 | — | 78464A870 |
| WELLS FARGO & CO | COM | $786.4K | 9,516 | — | 949746101 |
| TRAVELERS COMPANIES INC | COM | $784.5K | 2,376 | — | 89417E109 |
| WISDOMTREE TR | JP SMALLCP DIV | $781.8K | 7,424 | — | 97717W836 |
| MGM RESORTS INTERNATIONAL | COM | $778.5K | 16,283 | — | 552953101 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $776.8K | 160,490 | — | 36465A109 |
| AGNICO EAGLE MINES LTD | COM | $773.7K | 4,987 | — | 008474108 |
| ISHARES TR | CORE HIGH DV ETF | $770.1K | 28,094 | — | 46429B663 |
| KRANESHARES TRUST | QUADRTC INT RT | $759.2K | 43,911 | — | 500767736 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $754.6K | 12,516 | — | 316092840 |
| AFLAC INC | COM | $750.5K | 6,401 | — | 001055102 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $748.9K | 17,860 | — | 890930308 |
| UNION PAC CORP | COM | $746.9K | 2,746 | — | 907818108 |
| BLACKROCK INC | COM | $746.8K | 777 | — | 09290D101 |
| VANGUARD INDEX FDS | VALUE ETF | $732.3K | 3,360 | — | 922908744 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $717.8K | 4,201 | — | 84615Q103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09