Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 424 stock positions worth $598.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 40 new positions, sold out of 26, added to 191 and reduced 170. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Tesla (TSLA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $598.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000339 ↗ filed Jul 24, 2024
Holdings Value
Holdings 424 stocks · $598.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.62% | 837,659 | $27.6M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 93,371 | $25.0M | Add +2.4% |
| AAPL Apple Inc. | 3.38% | 96,195 | $20.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.75% | 85,330 | $16.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.69% | 36,004 | $16.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 42,269 | $15.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.48% | 27,102 | $14.8M | Add +0.0% |
| NVDA Nvidia Corp. | 2.28% | 110,762 | $13.7M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 234,243 | $12.8M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 203,102 | $11.5M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 25,118 | $10.2M | Reduce -0.9% |
| DNP DNP Select Income Fund Inc. | 1.70% | 1,241,779 | $10.2M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.54% | 18,460 | $9.2M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 46,807 | $8.5M | Add +6.1% |
| BKLN Invesco Senior Loan ETF | 1.35% | 383,830 | $8.1M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,571 | $7.4M | Add +1.5% |
| GLD SPDR Gold Shares | 1.07% | 29,868 | $6.4M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 1.06% | 124,295 | $6.4M | Add +51.2% |
| FDN First Trust DJ Internet Ind | 0.99% | 28,944 | $5.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.98% | 50,734 | $5.8M | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 32,452 | $5.6M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 23,618 | $5.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.82% | 5,427 | $4.9M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 9,552 | $4.6M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.74% | 17,087 | $4.5M | Add +6.1% |
| GOF Guggenheim Strategic Opport | 0.72% | 290,741 | $4.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.71% | 34,550 | $4.3M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 95,130 | $4.1M | Add +11.3% |
| AMGN Amgen Inc. | 0.67% | 12,859 | $4.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.65% | 19,692 | $3.9M | Reduce -35.1% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 22,974 | $3.8M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 46,511 | $3.6M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.60% | 68,811 | $3.6M | Reduce -9.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 36,409 | $3.5M | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 180,449 | $3.4M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 67,594 | $3.4M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 21,173 | $3.4M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 16,241 | $3.3M | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.54% | 12,189 | $3.2M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.50% | 3,535 | $3.0M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 44,795 | $3.0M | Add +7.4% |
| XLK SS Technology Select Sector | 0.49% | 12,994 | $2.9M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,698 | $2.9M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.46% | 16,603 | $2.7M | Add +1.0% |
| RTX RTX Corp. | 0.45% | 26,848 | $2.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,229 | $2.7M | Add +2.1% |
| AMD Advanced Micro Devices | 0.44% | 16,209 | $2.6M | Add +179.8% |
| ORCL Oracle Corp. | 0.44% | 18,578 | $2.6M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,673 | $2.6M | Add +27.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 67,646 | $2.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,457 | $2.5M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.40% | 16,364 | $2.4M | Reduce -28.0% |
| CVX Chevron Corp. | 0.39% | 14,894 | $2.3M | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 15,938 | $2.3M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 22,003 | $2.2M | Add +9.5% |
| DVY iShares Select Dividend ETF | 0.37% | 18,320 | $2.2M | Add +1.3% |
| SO The Southern Co. | 0.37% | 28,455 | $2.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.37% | 8,593 | $2.2M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.36% | 1,332 | $2.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.35% | 4,497 | $2.1M | Add +2.8% |
| HD Home Depot Inc. | 0.35% | 6,090 | $2.1M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 27,218 | $2.1M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.34% | 23,949 | $2.1M | Reduce -6.6% |
| MRVL Marvell Technology Inc. | 0.34% | 29,159 | $2.0M | Add +32.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,570 | $2.0M | Reduce -0.0% |
| V Visa Inc. Class A | 0.33% | 7,542 | $2.0M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.32% | 46,987 | $1.9M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 22,162 | $1.9M | Reduce -6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.32% | 61,256 | $1.9M | Add +231.4% |
| IAU iShares Gold Trust | 0.30% | 41,478 | $1.8M | Add +52.1% |
| NEE Nextera Energy Inc. | 0.30% | 25,681 | $1.8M | Add +2.5% |
| ABBV Abbvie Inc. | 0.30% | 10,501 | $1.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.30% | 17,224 | $1.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.30% | 3,549 | $1.8M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,684 | $1.8M | Add +39.4% |
| PFE Pfizer Inc. | 0.29% | 61,855 | $1.7M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 23,801 | $1.7M | Reduce -0.9% |
| DHR Danaher Corp. | 0.28% | 6,750 | $1.7M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,235 | $1.7M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.28% | 7,812 | $1.7M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.28% | 30,457 | $1.7M | Add +16.2% |
| SYY Sysco Corp. | 0.28% | 23,204 | $1.7M | Reduce -11.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 20,881 | $1.6M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 9,406 | $1.6M | Add +103.2% |
| VZ Verizon Communications Inc. | 0.26% | 37,599 | $1.6M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.25% | 14,844 | $1.5M | Add +3.3% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.24% | 57,282 | $1.4M | Add +322.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,084 | $1.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 29,207 | $1.4M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,397 | $1.4M | Add +8.4% |
| KO The Coca-Cola Co. | 0.23% | 21,690 | $1.4M | Reduce -14.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 7,406 | $1.3M | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.22% | 9,217 | $1.3M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,409 | $1.3M | Reduce -0.9% |
| AEP American Electric Power | 0.22% | 14,991 | $1.3M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.21% | 2,930 | $1.3M | Add +9.1% |
| WMT Walmart Inc. | 0.21% | 18,823 | $1.3M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 13,086 | $1.3M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 16,182 | $1.3M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 15,953 | $1.2M | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Reduce -35.1% | 0.65% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 1.92% | −0.24 |
| JNJ Johnson & Johnson | Reduce -28.0% | 0.40% | −0.23 |
| FTSL First Trust Senior Loan ETF | Reduce -76.8% | 0.06% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.19 |
| GE General Electric | Reduce -11.1% | 0.56% | −0.17 |
| PEP Pepsico Inc. | Reduce -41.3% | 0.19% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.71% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.8% | 0.05% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -9.1% | 0.60% | −0.13 |
| XLB SS Materials Select Sector | Reduce -73.8% | 0.04% | −0.11 |
| UITB Victoryshares Core Intermedi | Reduce -47.5% | 0.11% | −0.11 |
| DIS The Walt Disney Co. | Reduce -32.1% | 0.12% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -10.4% | 0.54% | −0.11 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.37% | −0.10 |
| CRM Salesforce Inc. | Reduce -66.2% | 0.04% | −0.10 |
| SYY Sysco Corp. | Reduce -11.2% | 0.28% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.71% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.63% | −0.09 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -53.3% | 0.06% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.23% | −0.08 |
| PM Philip Morris International | Reduce -44.2% | 0.11% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -50.2% | 0.06% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -49.4% | 0.06% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| UTI Universal Technical Institut | Reduce -64.5% | 0.03% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.33% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.3% | 0.32% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.33% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.60% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.6% | 0.57% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.28% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -26.5% | 0.07% | −0.04 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -14.4% | 0.23% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -7.9% | 0.23% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -27.5% | 0.11% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.30% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 3.38% | +0.49 |
| FLOT iShares Floating Rate Bond E | Add +51.2% | 1.06% | +0.32 |
| CGDV Cap Group Dividend Value | Add +11.3% | 4.62% | +0.31 |
| AMD Advanced Micro Devices | Add +179.8% | 0.44% | +0.25 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +231.4% | 0.32% | +0.22 |
| VRIG Invesco Variable Rate Invest | Add +322.2% | 0.24% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.17% | +0.17 |
| AIG American International Group | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +103.2% | 0.27% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.13% | +0.13 |
| CGGR Cap Group Growth Equity | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.76% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.48% | +0.11 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +6.1% | 0.74% | +0.11 |
| IAU iShares Gold Trust | Add +52.1% | 0.30% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.5% | 0.93% | +0.10 |
| AMGN Amgen Inc. | Add +11.9% | 0.67% | +0.10 |
| CLOI Vaneck Clo ETF | New | 0.09% | +0.09 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +39.4% | 0.30% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +12.3% | 1.35% | +0.08 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +80.0% | 0.16% | +0.07 |
| GSC Goldman Sachs Small Cap Equi | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +32.2% | 0.34% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.6% | 0.43% | +0.06 |
| ESTA Establishment Labs Holdings | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +82.9% | 0.15% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +18.1% | 0.19% | +0.06 |
| AVGO Broadcom Inc. | Add +5.0% | 0.36% | +0.06 |
| MSFT Microsoft Corp. | Add +1.6% | 2.69% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +8.2% | 0.44% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.50% | +0.06 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 1.54% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.05% | +0.05 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +9.5% | 0.37% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| CNM Core & Main Inc. Class A | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.4% | 0.27% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
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 |