Q2 2026 13F · SEC CIK 1748861

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $902.8M
Reported positions: 493
Top holdings a year, 3 yrs: +20.1%
Average holding period: 4.7 yrs

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is a wealth manager that reported 493 positions worth $902.8M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 6.0%), Vanguard Index Fds (VTI, 4.7%), Apple Inc (AAPL, 2.7%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holdings largest 50 of 493 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	6.0%	5.6%	1,100,905	+2.1%	$54.3M
VTIVanguard Index Fds	4.7%	4.5%	114,793	+0.6%	$42.5M
AAPLApple Inc	2.7%	2.8%	84,986	-4.1%	$24.6M
FBNDFidelity Merrimack Str Tr	2.6%	2.1%	508,997	+36.0%	$23.2M
VOOVanguard S&p 500 ETF	2.5%	2.2%	33,134	+8.6%	$22.8M
NVDANvidia Corporation Com	2.5%	2.3%	111,821	+3.1%	$22.4M
AMZNAmazon Com Inc Com	2.3%	2.2%	86,413	-1.0%	$20.6M
IVVIshares Core S&p 500 ETF	2.2%	2.1%	26,472	+0.8%	$19.8M
VUGVanguard Indx Fd	1.9%	1.8%	196,224	+488.1%	$16.9M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	27,128	+3.4%	$13.6M
CGGRCapital Group Growth ETF	1.5%	1.4%	286,345	+1.2%	$13.5M
GLDSpdr Gold Shares	1.4%	1.9%	34,638	-2.1%	$12.8M
MSFTMicrosoft Corp	1.4%	1.6%	33,784	-1.4%	$12.6M
DNPDnp Select Income Fd Inc	1.3%	1.5%	1,117,703	-9.2%	$12.1M
MRVLMarvell Technology Inc	1.3%	0.5%	40,390	+1.7%	$12.0M
GOOGLAlphabet Inc	1.3%	1.1%	32,344	+7.3%	$11.6M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	14,855	-2.1%	$11.1M
SMHVaneck Semiconductor ETF	1.2%	0.8%	16,804	+1.4%	$11.0M
VCSHVanguard Scottsdale Fds	1.1%	1.2%	130,049	+6.9%	$10.3M
VIGVanguard Dividend Appreciation ETF	1.1%	1.2%	43,186	-7.5%	$10.2M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	0.6%	110,467	+61.4%	$9.4M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.2%	156,481	-10.4%	$8.8M
AVGOBroadcom Inc	0.9%	0.9%	21,959	-10.4%	$8.3M
FTCBFirst Tr Exchange-Traded Fd	0.9%	—	395,051	—	$8.2M
GRIDFirst Tr Exchange-Traded Fd	0.9%	—	41,257	—	$7.9M
AMDAdvanced Micro Devices Inc	0.9%	—	13,430	—	$7.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.8%	0.7%	82,521	+12.5%	$7.5M
GEGe Aerospace	0.8%	0.7%	19,806	+0.2%	$7.4M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	33,659	-1.3%	$7.2M
TSLATesla Inc Com	0.8%	0.7%	16,913	+5.7%	$7.1M
GEVGe Vernova Inc	0.7%	0.6%	5,601	-0.9%	$6.6M
QQQInvesco Qqq Tr	0.7%	0.6%	8,544	+1.2%	$6.3M
LLYLilly Eli & Co	0.7%	0.6%	5,083	+1.7%	$6.1M
BKLNInvesco Exch Traded Fd Tr II	0.6%	0.7%	282,643	+3.4%	$5.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	16,860	-0.1%	$5.5M
FNDXSchwab Strategic Tr	0.6%	0.6%	174,935	+3.4%	$5.4M
XLKState Street Technology Select Sector Sp	0.6%	0.4%	26,143	-2.2%	$5.0M
INTCIntel Corp	0.5%	—	35,252	—	$4.9M
RAAXVaneck ETF Trust	0.5%	0.6%	118,067	+0.4%	$4.7M
AMGNAmgen Inc Com	0.5%	0.6%	12,802	+0.0%	$4.6M
RTXRtx Corporation Com	0.5%	0.6%	23,820	-0.0%	$4.5M
GOOGAlphabet Inc	0.5%	0.5%	12,216	-5.5%	$4.3M
FLOTIshares Tr	0.5%	0.6%	84,064	-15.2%	$4.3M
CATCaterpillar Inc Com	0.5%	—	4,029	—	$4.3M
DFATDimensional U.s. Targeted Value	0.4%	0.4%	58,053	-0.4%	$4.1M
RYTInvesco S&p 500 Equal Weight Technology	0.4%	—	62,717	—	$4.0M
CIBRFirst Tr Exchange-Traded Fd	0.4%	—	44,857	—	$4.0M
COSTCostco Whsl Corp New	0.4%	0.5%	4,227	+0.0%	$4.0M
JNJJohnson & Johnson	0.4%	0.4%	15,152	+2.2%	$3.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	—	112,443	—	$3.8M

What Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$902.8M	493
Q1 2026	$818.3M	489
Q4 2025	$834.2M	499
Q3 2025	$845.4M	514
Q2 2025	$724.0M	467
Q1 2025	$655.8M	443
Q4 2024	$675.0M	452
Q3 2024	$659.7M	431
Q2 2024	$598.9M	424
Q1 2024	$567.8M	409
Q4 2023	$509.4M	394
Q3 2023	$415.9M	348

Questions about Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio

What stocks does Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors own?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 493 positions worth $902.8M. The largest are Capital Group Dividend Value ETF (CGDV) at 6.0%, Vanguard Index Fds (VTI) at 4.7%, Apple Inc (AAPL) at 2.7%, Fidelity Merrimack Str Tr (FBND) at 2.6% and Vanguard S&p 500 ETF (VOO) at 2.5%.

What did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors buy last quarter?

In Q2 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added Vanguard Indx Fd (VUG) (+488.1% shares), Vanguard Star Fds Vanguard Total Intl St (VXUS) (+61.4% shares) and Fidelity Merrimack Str Tr (FBND) (+36.0% shares), compared with its Q1 2026 filing.

What did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sell last quarter?

In Q2 2026, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 J P Morgan Exchange Traded F (BBUS), Ishares Tr (FLOT) (-15.2% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-10.4% shares) and Broadcom Inc (AVGO) (-10.4% shares), compared with its Q1 2026 filing.

How has Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio performed?

A portfolio copying Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.