Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 409 stock positions worth $567.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 51 new positions, sold out of 36, added to 201 and reduced 135. The biggest buy was Cap Group Dividend Value (CGDV, shares +62%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $567.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000189 ↗ filed Apr 30, 2024
Holdings Value
Holdings 409 stocks · $567.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.31% | 752,648 | $24.5M | Add +61.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 91,160 | $23.7M | Add +7.8% |
| AAPL Apple Inc. | 2.89% | 95,801 | $16.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.72% | 85,479 | $15.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.63% | 35,445 | $14.9M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 42,600 | $14.7M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.51% | 27,095 | $14.2M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.28% | 222,413 | $12.9M | Add +55.5% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 212,033 | $12.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 25,359 | $10.7M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 1.87% | 1,169,092 | $10.6M | Add +13.8% |
| NVDA Nvidia Corp. | 1.76% | 11,079 | $10.0M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.49% | 17,638 | $8.5M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 44,133 | $8.1M | Reduce -43.9% |
| BKLN Invesco Senior Loan ETF | 1.27% | 341,842 | $7.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,376 | $7.0M | Add +1.6% |
| GLD SPDR Gold Shares | 1.06% | 29,328 | $6.0M | Add +35.0% |
| FDN First Trust DJ Internet Ind | 1.04% | 28,720 | $5.9M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.02% | 50,056 | $5.8M | Add +1.0% |
| TSLA Tesla Inc. | 0.94% | 30,344 | $5.3M | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 22,460 | $5.1M | Reduce -8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 30,193 | $4.7M | Add +19.4% |
| LLY Eli Lilly & Co. | 0.82% | 5,959 | $4.6M | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.81% | 34,885 | $4.6M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 85,495 | $4.2M | Add +72.3% |
| FLOT iShares Floating Rate Bond E | 0.74% | 82,201 | $4.2M | Add +15.1% |
| GOF Guggenheim Strategic Opport | 0.74% | 292,689 | $4.2M | Add +10.5% |
| GE General Electric | 0.74% | 23,806 | $4.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.73% | 75,665 | $4.1M | Add +48.1% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 24,094 | $4.1M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 47,862 | $3.7M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.65% | 13,604 | $3.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,242 | $3.7M | Add +10.1% |
| SMH Vaneck Semiconductor ETF | 0.64% | 16,107 | $3.6M | Add +23.6% |
| JNJ Johnson & Johnson | 0.63% | 22,741 | $3.6M | Add +5.6% |
| PDI PIMCO Dynamic Income Fund | 0.62% | 181,464 | $3.5M | Reduce -4.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 65,500 | $3.3M | Reduce -17.1% |
| AMGN Amgen Inc. | 0.58% | 11,496 | $3.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,962 | $3.2M | Add +5.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 36,594 | $3.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.51% | 13,900 | $2.9M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 41,724 | $2.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.47% | 9,462 | $2.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.47% | 16,438 | $2.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,122 | $2.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.44% | 3,446 | $2.5M | Add +0.1% |
| RTX RTX Corp. | 0.44% | 25,535 | $2.5M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 67,621 | $2.4M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 17,374 | $2.2M | Add +64.0% |
| DVY iShares Select Dividend ETF | 0.39% | 18,077 | $2.2M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,571 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,445 | $2.2M | Reduce -27.3% |
| V Visa Inc. Class A | 0.38% | 7,798 | $2.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.38% | 17,173 | $2.2M | Add +27.4% |
| HD Home Depot Inc. | 0.38% | 5,612 | $2.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 28,050 | $2.2M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 23,656 | $2.1M | Add +46.5% |
| SYY Sysco Corp. | 0.37% | 26,125 | $2.1M | New |
| CVX Chevron Corp. | 0.37% | 13,379 | $2.1M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.37% | 25,633 | $2.1M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,367 | $2.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 13,841 | $2.1M | Reduce -34.7% |
| SO The Southern Co. | 0.36% | 28,802 | $2.1M | Add +11.9% |
| PEP Pepsico Inc. | 0.36% | 11,797 | $2.1M | Add +20.4% |
| XLF SS Financial Select Sector | 0.35% | 47,317 | $2.0M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.35% | 4,375 | $2.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.34% | 16,854 | $1.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.34% | 10,517 | $1.9M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 20,088 | $1.9M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,775 | $1.8M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.32% | 66,384 | $1.8M | Add +64.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 24,018 | $1.8M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.31% | 35,331 | $1.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.31% | 3,594 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.30% | 1,269 | $1.7M | Add +1.6% |
| HON Honeywell International Inc. | 0.29% | 8,084 | $1.7M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.29% | 38,684 | $1.6M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.28% | 25,052 | $1.6M | Add +48.8% |
| DHR Danaher Corp. | 0.28% | 6,338 | $1.6M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.28% | 22,063 | $1.6M | Add +540.6% |
| KO The Coca-Cola Co. | 0.27% | 25,340 | $1.6M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.27% | 32,988 | $1.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 8,038 | $1.5M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.26% | 26,205 | $1.5M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,431 | $1.4M | Add +15.3% |
| XLV SS Health Care Select Sector | 0.25% | 9,500 | $1.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.24% | 14,372 | $1.4M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 11,974 | $1.4M | Add +3.5% |
| BX Blackstone Inc. | 0.24% | 10,205 | $1.3M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,920 | $1.3M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 19,435 | $1.3M | Add +24.3% |
| AEP American Electric Power | 0.23% | 15,230 | $1.3M | Add +12.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 15,989 | $1.3M | Add +91.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,602 | $1.3M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.23% | 2,685 | $1.3M | Add +25.5% |
| DFUV Dimensional US Marketwide Va | 0.22% | 31,055 | $1.3M | Add +35.5% |
| UITB Victoryshares Core Intermedi | 0.22% | 27,251 | $1.3M | Add +198.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 14,969 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 15,452 | $1.2M | Add +2.3% |
| ENB Enbridge Inc. | 0.22% | 34,411 | $1.2M | Reduce -7.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -43.9% | 1.42% | −1.21 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -3.9% | 2.89% | −0.88 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.94% | −0.69 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.47 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.44 |
| CCJ Cameco Corp. | Reduce -81.6% | 0.08% | −0.40 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -34.7% | 0.37% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -17.1% | 0.58% | −0.20 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -27.3% | 0.39% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.90% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -60.2% | 0.05% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -52.6% | 0.09% | −0.11 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.29% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -6.9% | 1.04% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 0.65% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -65.8% | 0.04% | −0.09 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.58% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.8% | 0.12% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -35.2% | 0.07% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.8% | 0.14% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.38% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.6% | 0.06% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -4.1% | 0.62% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.05 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -19.0% | 0.19% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| CGSD Cap Group Short Duration | Reduce -7.1% | 0.22% | −0.04 |
| ENB Enbridge Inc. | Reduce -7.6% | 0.22% | −0.04 |
| SNOW Snowflake Inc. | Reduce -23.4% | 0.06% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -9.2% | 0.17% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CGDV Cap Group Dividend Value | Add +61.8% | 4.31% | +1.58 |
| COWZ Pacer US Cash Cows 100 ETF | Add +55.5% | 2.28% | +0.82 |
| SYY Sysco Corp. | New | 0.37% | +0.37 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +72.3% | 0.74% | +0.27 |
| GLD SPDR Gold Shares | Add +35.0% | 1.06% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 4.17% | +0.24 |
| MRVL Marvell Technology Inc. | Add +540.6% | 0.28% | +0.23 |
| MSFT Microsoft Corp. | Add +8.2% | 2.63% | +0.21 |
| GNOV FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| DFAT Dimensional US Target Value | Add +48.1% | 0.73% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +23.6% | 0.64% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +64.0% | 0.39% | +0.18 |
| DNP DNP Select Income Fund Inc. | Add +13.8% | 1.87% | +0.16 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| UITB Victoryshares Core Intermedi | Add +198.0% | 0.22% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 2.58% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 1.49% | +0.13 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +396.9% | 0.17% | +0.13 |
| AKAM Akamai Technologies Inc. | New | 0.13% | +0.13 |
| USTB Victoryshares Short-Term Bon | Add +174.0% | 0.21% | +0.13 |
| FCG First Trust Natural Gas ETF | New | 0.12% | +0.12 |
| SEE Sealed Air Corp. | New | 0.12% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +19.4% | 0.83% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +91.5% | 0.23% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +46.5% | 0.37% | +0.11 |
| FRI First Trust S&P REIT Index F | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +27.4% | 0.38% | +0.10 |
| PFE Pfizer Inc. | Add +64.2% | 0.32% | +0.10 |
| ACM Aecom | New | 0.09% | +0.09 |
| UTI Universal Technical Institut | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +48.8% | 0.28% | +0.08 |
| GOF Guggenheim Strategic Opport | Add +10.5% | 0.74% | +0.07 |
| FSLR First Solar Inc. | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| LAZ Lazard Inc. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +111.5% | 0.13% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.81% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +55.9% | 0.20% | +0.06 |
| VRIG Invesco Variable Rate Invest | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.56% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +35.5% | 0.22% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.02% | +0.05 |
| DFAI Dimensional International Co. | Add +63.4% | 0.14% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.05% | +0.05 |
| COP Conocophillips | Add +30.8% | 0.22% | +0.05 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.05% | +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 |