Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 431 stock positions worth $659.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.6%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 42 new positions, sold out of 35, added to 237 and reduced 130. The biggest buy was Cap Group Growth Equity (CGGR, shares +828%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $659.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000535 ↗ filed Oct 24, 2024
Holdings Value
Holdings 431 stocks · $659.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.92% | 891,114 | $32.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 108,059 | $30.6M | Add +15.7% |
| AAPL Apple Inc. | 3.42% | 96,685 | $22.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.50% | 88,434 | $16.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.40% | 36,739 | $15.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.38% | 27,235 | $15.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 38,813 | $14.9M | Reduce -8.2% |
| NVDA Nvidia Corp. | 2.05% | 111,483 | $13.5M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 226,192 | $13.1M | Reduce -3.4% |
| DNP DNP Select Income Fund Inc. | 1.97% | 1,292,204 | $13.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 25,720 | $11.8M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 194,889 | $11.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.57% | 19,686 | $10.4M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 46,349 | $9.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 13,658 | $7.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 1.10% | 209,149 | $7.3M | Add +828.0% |
| GLD SPDR Gold Shares | 1.04% | 28,298 | $6.9M | Reduce -5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.91% | 34,502 | $6.0M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.91% | 51,294 | $6.0M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.89% | 114,434 | $5.8M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.78% | 19,658 | $5.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 27,450 | $4.9M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,749 | $4.8M | Add +2.1% |
| GOF Guggenheim Strategic Opport | 0.69% | 287,696 | $4.5M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.68% | 80,204 | $4.5M | Add +16.6% |
| BKLN Invesco Senior Loan ETF | 0.67% | 208,985 | $4.4M | Reduce -45.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.65% | 78,724 | $4.3M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 17,219 | $4.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.63% | 12,859 | $4.1M | No change |
| AVGO Broadcom Inc. | 0.61% | 23,212 | $4.0M | Add +74.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 85,792 | $4.0M | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 20,772 | $3.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.59% | 34,371 | $3.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.59% | 4,366 | $3.9M | Reduce -19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 48,068 | $3.8M | Add +3.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 36,200 | $3.8M | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 0.56% | 180,961 | $3.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 16,330 | $3.4M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.52% | 57,786 | $3.4M | Add +89.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 67,998 | $3.4M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 46,703 | $3.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.49% | 3,651 | $3.2M | Add +3.3% |
| RTX RTX Corp. | 0.49% | 26,685 | $3.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,472 | $3.2M | Add +4.7% |
| ORCL Oracle Corp. | 0.48% | 18,726 | $3.2M | Add +0.8% |
| XLK SS Technology Select Sector | 0.45% | 13,240 | $3.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 17,172 | $2.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.43% | 16,385 | $2.8M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,687 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.42% | 16,888 | $2.8M | Add +4.2% |
| JNJ Johnson & Johnson | 0.40% | 16,420 | $2.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.40% | 4,507 | $2.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 11,076 | $2.6M | Reduce -53.1% |
| SO The Southern Co. | 0.39% | 28,497 | $2.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 11,414 | $2.5M | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 66,923 | $2.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.38% | 8,224 | $2.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.38% | 6,123 | $2.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.37% | 18,184 | $2.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 10,668 | $2.4M | Add +29.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 24,058 | $2.3M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 22,190 | $2.3M | Add +0.8% |
| XLF SS Financial Select Sector | 0.33% | 48,648 | $2.2M | Add +3.5% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 44,213 | $2.2M | Add +849.4% |
| CVX Chevron Corp. | 0.33% | 14,895 | $2.2M | Add +0.0% |
| IAU iShares Gold Trust | 0.33% | 43,414 | $2.2M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.32% | 25,321 | $2.1M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 21,682 | $2.1M | Add +449.1% |
| ABT Abbott Laboratories | 0.32% | 18,345 | $2.1M | Add +6.5% |
| ABBV Abbvie Inc. | 0.31% | 10,496 | $2.1M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.31% | 28,408 | $2.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.31% | 7,427 | $2.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 12,191 | $2.0M | Reduce -9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 34,154 | $2.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 25,798 | $2.0M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.30% | 3,491 | $2.0M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 25,123 | $2.0M | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,829 | $1.9M | Add +8.6% |
| DHR Danaher Corp. | 0.28% | 6,720 | $1.9M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.28% | 20,467 | $1.9M | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 10,024 | $1.8M | Add +6.6% |
| DUK Duke Energy Corp. | 0.27% | 15,287 | $1.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.26% | 38,250 | $1.7M | Add +1.7% |
| FXZ First Trust Materials Alphad | 0.26% | 25,397 | $1.7M | Add +279.2% |
| SYY Sysco Corp. | 0.26% | 21,704 | $1.7M | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 21,581 | $1.7M | Add +3.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 61,638 | $1.7M | New |
| PFE Pfizer Inc. | 0.25% | 57,325 | $1.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.25% | 7,911 | $1.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 13,677 | $1.6M | Reduce -14.2% |
| NOC Northrop Grumman Corp. | 0.24% | 3,059 | $1.6M | Add +4.4% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 10,699 | $1.6M | Add +14.4% |
| GEV GE Vernova Inc. | 0.24% | 6,207 | $1.6M | Reduce -2.0% |
| ENTG Entegris Inc. | 0.24% | 13,812 | $1.6M | Add +449.8% |
| AEP American Electric Power | 0.23% | 15,019 | $1.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 18,160 | $1.5M | Add +12.2% |
| KO The Coca-Cola Co. | 0.23% | 21,328 | $1.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 15,093 | $1.5M | Add +15.3% |
| WMT Walmart Inc. | 0.23% | 18,865 | $1.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 7,715 | $1.5M | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| FDN First Trust DJ Internet Ind | Reduce -79.9% | 0.19% | −0.80 |
| BKLN Invesco Senior Loan ETF | Reduce -45.5% | 0.67% | −0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.1% | 0.40% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 2.26% | −0.38 |
| VHT Vanguard Health Care ETF | Reduce -67.5% | 0.17% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -19.6% | 0.59% | −0.23 |
| FLOT iShares Floating Rate Bond E | Reduce -7.9% | 0.89% | −0.17 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 1.76% | −0.16 |
| AIG American International Group | Sold out | 0.00% | −0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -46.0% | 0.15% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.4% | 1.98% | −0.15 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.14 |
| VRIG Invesco Variable Rate Invest | Reduce -54.5% | 0.10% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.2% | 0.25% | −0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -60.6% | 0.06% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.59% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.31% | −0.10 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.09 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.8% | 0.60% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -14.5% | 0.28% | −0.06 |
| XLE SS Energy Select Sector | Reduce -20.0% | 0.12% | −0.05 |
| CGSD Cap Group Short Duration | Reduce -21.6% | 0.14% | −0.05 |
| UITB Victoryshares Core Intermedi | Reduce -45.0% | 0.06% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.7% | 0.30% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -5.2% | 0.15% | −0.05 |
| GIS General Mills Inc. | Reduce -37.2% | 0.09% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.3% | 0.10% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| PBDC Putnam BDC Income ETF | Reduce -31.7% | 0.06% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.25% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -24.1% | 0.08% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -1.1% | 0.69% | −0.04 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.04 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CGGR Cap Group Growth Equity | Add +828.0% | 1.10% | +0.98 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.65% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.7% | 4.64% | +0.47 |
| CGDV Cap Group Dividend Value | Add +6.4% | 4.92% | +0.31 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.31% | +0.31 |
| PULS Pgim Ultra Short Bond ETF | Add +849.4% | 0.33% | +0.29 |
| DNP DNP Select Income Fund Inc. | Add +4.1% | 1.97% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +449.1% | 0.32% | +0.26 |
| CGCV Cap Group Conservative Eq | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +74.3% | 0.61% | +0.25 |
| RDVY First Trust Rising Dividend | Add +89.7% | 0.52% | +0.24 |
| GSY Invesco Ultra Short Duration | New | 0.23% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.19% | +0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.19% | +0.19 |
| FXZ First Trust Materials Alphad | Add +279.2% | 0.26% | +0.19 |
| ENTG Entegris Inc. | Add +449.8% | 0.24% | +0.18 |
| RVTY Revvity Inc. | New | 0.15% | +0.15 |
| SPHY SS SPDR P High Yield ETF | New | 0.12% | +0.12 |
| CGCB Cap Group Core Bond | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +19.5% | 0.75% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +91.8% | 0.22% | +0.10 |
| DFSD Dimensional Short Duration | Add +126.3% | 0.18% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.79% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Add +233.8% | 0.12% | +0.09 |
| DFAT Dimensional US Target Value | Add +16.6% | 0.68% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +29.5% | 0.36% | +0.08 |
| SCHP Schwab U.S. Tips ETF | New | 0.08% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +125.4% | 0.12% | +0.07 |
| NMT Nuveen Ma QLTY Muni Inc. | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.05% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +104.6% | 0.10% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.40% | +0.05 |
| URNM Sprott Uranium Miners ETF | Add +125.8% | 0.10% | +0.05 |
| ORCL Oracle Corp. | Add +0.8% | 0.48% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| ABND Americn Cent Co. PL in ETF-US | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +84.6% | 0.10% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.48% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +20.3% | 0.22% | +0.04 |
| DFAI Dimensional International Co. | Add +31.3% | 0.17% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | New | 0.04% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +14.4% | 0.24% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +142.6% | 0.06% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +48.0% | 0.14% | +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 |