Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 stock positions worth $902.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Apple (AAPL, 2.7%). Compared with Q1 2026, it opened 70 new positions, sold out of 67, added to 198 and reduced 211. The biggest buy was Marvell Technology (MRVL, shares +2%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $902.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000442 ↗ filed Jul 9, 2026
Holdings Value
Holdings 493 stocks · $902.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.01% | 1,100,905 | $54.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 114,793 | $42.5M | Add +0.6% |
| AAPL Apple Inc. | 2.72% | 84,986 | $24.6M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 2.56% | 508,997 | $23.2M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 2.52% | 33,134 | $22.8M | Add +8.6% |
| NVDA Nvidia Corp. | 2.48% | 111,821 | $22.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.28% | 86,413 | $20.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.20% | 26,472 | $19.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 196,224 | $16.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 27,128 | $13.6M | Add +3.4% |
| CGGR Cap Group Growth Equity | 1.50% | 286,345 | $13.5M | Add +1.2% |
| GLD SPDR Gold Shares | 1.41% | 34,638 | $12.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.40% | 33,784 | $12.6M | Reduce -1.4% |
| DNP DNP Select Income Fund Inc. | 1.34% | 1,117,703 | $12.1M | Reduce -9.2% |
| MRVL Marvell Technology Inc. | 1.33% | 40,390 | $12.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 32,344 | $11.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 14,855 | $11.1M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 1.22% | 16,804 | $11.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 130,049 | $10.3M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 43,186 | $10.2M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 1.05% | 110,467 | $9.4M | Add +61.4% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 156,481 | $8.8M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.92% | 21,959 | $8.3M | Reduce -10.4% |
| FTCB FT Core Investment Grade ETF | 0.91% | 395,051 | $8.2M | Add +306.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.88% | 41,257 | $7.9M | Add +99.8% |
| AMD Advanced Micro Devices | 0.86% | 13,430 | $7.8M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.83% | 82,521 | $7.5M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 19,806 | $7.4M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 33,659 | $7.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.79% | 16,913 | $7.1M | Add +5.8% |
| GEV GE Vernova Inc. | 0.73% | 5,601 | $6.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 8,544 | $6.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.68% | 5,083 | $6.1M | Add +1.7% |
| BKLN Invesco Senior Loan ETF | 0.64% | 282,643 | $5.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 16,860 | $5.5M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 174,935 | $5.4M | Add +3.4% |
| XLK SS Technology Select Sector | 0.55% | 26,143 | $5.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.55% | 35,252 | $4.9M | Add +6.9% |
| RAAX Vaneck Real Assets ETF | 0.52% | 118,067 | $4.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.51% | 12,802 | $4.6M | Add +0.0% |
| RTX RTX Corp. | 0.50% | 23,820 | $4.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,216 | $4.3M | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 0.48% | 84,064 | $4.3M | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.48% | 4,029 | $4.3M | Add +62.8% |
| DFAT Dimensional US Target Value | 0.45% | 58,053 | $4.1M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 62,717 | $4.0M | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 44,857 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.44% | 4,227 | $4.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.43% | 15,152 | $3.8M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 112,443 | $3.8M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.40% | 120,947 | $3.6M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.37% | 41,279 | $3.3M | Reduce -2.2% |
| SO The Southern Co. | 0.37% | 34,797 | $3.3M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 41,145 | $3.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.36% | 43,309 | $3.3M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.35% | 58,394 | $3.1M | Add +0.8% |
| CEG Constellation Energy | 0.34% | 12,279 | $3.0M | New |
| NBIS Nebius Group NV | 0.33% | 10,843 | $3.0M | Reduce -3.4% |
| SOXX iShares Semiconductor ETF | 0.32% | 4,578 | $2.9M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.32% | 5,698 | $2.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 23,082 | $2.8M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 28,497 | $2.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.30% | 23,279 | $2.7M | Reduce -13.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 34,501 | $2.7M | Reduce -0.6% |
| FAD First Trust Multi Cap Growth | 0.30% | 13,577 | $2.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 3,740 | $2.7M | Add +227.2% |
| MRK Merck & Co. Inc. | 0.29% | 20,685 | $2.7M | Reduce -33.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 8,665 | $2.6M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 30,884 | $2.6M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,141 | $2.6M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.28% | 28,896 | $2.5M | Add +4.3% |
| VFLO Victoryshares Free Cash Flow | 0.28% | 55,246 | $2.5M | Add +0.9% |
| V Visa Inc. Class A | 0.28% | 7,319 | $2.5M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 11,382 | $2.5M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.28% | 13,117 | $2.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,021 | $2.4M | Reduce -9.0% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 139,793 | $2.3M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.26% | 84,849 | $2.3M | Reduce -24.6% |
| AVUV Avantis US Small Cap Value | 0.26% | 18,680 | $2.3M | Add +35.5% |
| DUK Duke Energy Corp. | 0.26% | 18,245 | $2.3M | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 57,241 | $2.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.25% | 6,415 | $2.3M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 27,223 | $2.3M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.24% | 19,347 | $2.2M | Add +387.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 41,521 | $2.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.24% | 8,670 | $2.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 18,379 | $2.2M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,043 | $2.1M | Reduce -4.4% |
| AEE Ameren Corporation | 0.23% | 18,695 | $2.1M | Add +2.6% |
| MCD McDonald's Corp. | 0.23% | 7,748 | $2.1M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 7,124 | $2.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,814 | $2.1M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.23% | 13,183 | $2.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.22% | 12,251 | $2.0M | Reduce -6.6% |
| WMT Walmart Inc. | 0.22% | 17,882 | $2.0M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.22% | 37,180 | $2.0M | Reduce -2.2% |
| SYY Sysco Corp. | 0.22% | 23,653 | $2.0M | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.21% | 23,862 | $1.9M | Add +1.7% |
| RKLB Rocket Lab Corp. | 0.21% | 19,052 | $1.9M | Reduce -3.5% |
| AEP American Electric Power | 0.21% | 13,898 | $1.9M | Reduce -1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.22 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.7% | 0.21% | −0.56 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.55 |
| GLD SPDR Gold Shares | Reduce -2.1% | 1.41% | −0.45 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.4% | 0.98% | −0.23 |
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −0.23 |
| DNP DNP Select Income Fund Inc. | Reduce -9.2% | 1.34% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -47.4% | 0.19% | −0.21 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -14.2% | 0.36% | −0.18 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.17 |
| JMSI JPM Sus Municipal Income | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -33.4% | 0.29% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.40% | −0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.15 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.15 |
| PHYS Sprott Physical Gold Trust | Reduce -5.5% | 0.40% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -15.2% | 0.48% | −0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -60.1% | 0.08% | −0.13 |
| JFLI JPMorgan Flexible Income ETF | Sold out | 0.00% | −0.13 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.12 |
| CGMU Cap Group Municipal Income | Reduce -24.6% | 0.26% | −0.12 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -6.6% | 0.22% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -39.6% | 0.15% | −0.11 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 1.13% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.08 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -64.8% | 0.08% | −0.08 |
| PSQO PLMR SQ Credit Opp ETF | Sold out | 0.00% | −0.08 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -14.7% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.23% | −0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -20.4% | 0.18% | −0.07 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Sold out | 0.00% | −0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -0.0% | 0.50% | −0.06 |
| WMT Walmart Inc. | Reduce -4.5% | 0.22% | −0.06 |
| GSC Goldman Sachs Small Cap Equi | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -61.7% | 0.03% | −0.06 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.06 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +1.7% | 1.33% | +0.85 |
| FTCB FT Core Investment Grade ETF | Add +306.9% | 0.91% | +0.66 |
| AMD Advanced Micro Devices | Add +0.5% | 0.86% | +0.53 |
| FBND Fidelity Total Bond ETF | Add +36.0% | 2.56% | +0.48 |
| GRID First TRST Nasd Class Edg Sgiif | Add +99.8% | 0.88% | +0.46 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 1.22% | +0.44 |
| CGDV Cap Group Dividend Value | Add +2.1% | 6.01% | +0.41 |
| VXUS Vanguard Total Intl Stock | Add +61.4% | 1.05% | +0.40 |
| INTC Intel Corp. | Add +6.9% | 0.55% | +0.37 |
| CEG Constellation Energy | New | 0.34% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 2.52% | +0.29 |
| CAT Caterpillar Inc. | Add +62.8% | 0.48% | +0.26 |
| AMAT Applied Materials Inc. | Add +227.2% | 0.30% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 4.71% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.28% | +0.22 |
| MFSM MFS Active Inter Muni Bond | New | 0.20% | +0.20 |
| SHOP Shopify Inc. Class A | Add +387.2% | 0.24% | +0.19 |
| MU Micron Technology Inc. | Add +115.1% | 0.20% | +0.17 |
| NVDA Nvidia Corp. | Add +3.1% | 2.48% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +3.3% | 0.32% | +0.15 |
| SSO Proshares Ultra S&P500 | New | 0.15% | +0.15 |
| GE General Electric | Add +0.2% | 0.82% | +0.13 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +210.0% | 0.20% | +0.13 |
| CP Canadian Pacific Kansas City | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.68% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +12.5% | 0.83% | +0.11 |
| CGGR Cap Group Growth Equity | Add +1.2% | 1.50% | +0.11 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.7% | 0.45% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.8% | 0.45% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.70% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.20% | +0.10 |
| HONA Honeywell Aerospace Inc. | Add +366.6% | 0.12% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +38.5% | 0.13% | +0.08 |
| PSI Invesco Semiconductors ETF | Add +0.6% | 0.17% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +35.5% | 0.26% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.31% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.07% | +0.07 |
| CLOI Vaneck Clo ETF | New | 0.07% | +0.07 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +5.8% | 0.79% | +0.06 |
| HON Honeywell International Inc. | Add +347.9% | 0.12% | +0.06 |
| CARY Angel Oak Income ETF | Add +100.5% | 0.12% | +0.05 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.05% | +0.05 |
| AMH American Homes 4 Rent- A | Add +94.1% | 0.10% | +0.05 |
| BNO United States Brent Oil Fund | New | 0.05% | +0.05 |
| INVH Invitation Homes Inc. | Add +91.8% | 0.09% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $902.8M | CGDV, VTI, AAPL, FBND, VOO |
| Q1 2026 | 489 | $818.3M | CGDV, VTI, AAPL, NVDA, VOO |
| Q4 2025 | 499 | $834.2M | CGDV, VTI, AAPL, AMZN, NVDA |
| Q3 2025 | 514 | $845.4M | CGDV, VTI, AAPL, NVDA, AMZN |
| Q2 2025 | 467 | $724.0M | CGDV, VTI, AMZN, VOO, AAPL |
| Q1 2025 | 443 | $655.8M | CGDV, VTI, AAPL, AMZN, IVV |
| Q4 2024 | 452 | $675.0M | CGDV, VTI, AAPL, AMZN, IVV |
| Q3 2024 | 431 | $659.7M | CGDV, VTI, AAPL, AMZN, MSFT |
| Q2 2024 | 424 | $598.9M | CGDV, VTI, AAPL, AMZN, MSFT |
| Q1 2024 | 409 | $567.8M | CGDV, VTI, AAPL, AMZN, MSFT |