Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 452 stock positions worth $675.0 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, 4.8%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 54 new positions, sold out of 33, added to 219 and reduced 151. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale DNP Select Income Fund (DNP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $675.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000112 ↗ filed Feb 7, 2025
Holdings Value
Holdings 452 stocks · $675.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.94% | 946,405 | $33.4M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 111,012 | $32.2M | Add +2.7% |
| AAPL Apple Inc. | 3.46% | 93,252 | $23.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.98% | 91,762 | $20.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.44% | 27,947 | $16.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.31% | 36,978 | $15.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 36,282 | $14.9M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.18% | 109,488 | $14.7M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 226,177 | $12.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 27,266 | $12.4M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.68% | 21,017 | $11.3M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 194,776 | $11.2M | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 1.58% | 1,211,538 | $10.7M | Reduce -6.2% |
| CGGR Cap Group Growth Equity | 1.33% | 241,991 | $9.0M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 45,580 | $8.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 15,215 | $8.9M | Add +11.4% |
| TSLA Tesla Inc. | 1.12% | 18,765 | $7.6M | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.02% | 37,300 | $6.9M | Add +8.1% |
| GLD SPDR Gold Shares | 0.93% | 26,050 | $6.3M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 32,748 | $5.7M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.82% | 51,452 | $5.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 9,815 | $5.0M | Add +0.7% |
| AVGO Broadcom Inc. | 0.74% | 21,452 | $5.0M | Reduce -7.6% |
| BKLN Invesco Senior Loan ETF | 0.69% | 221,571 | $4.7M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.68% | 89,934 | $4.6M | Reduce -21.4% |
| DFAT Dimensional US Target Value | 0.67% | 81,477 | $4.5M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.63% | 17,649 | $4.3M | Add +2.5% |
| GOF Guggenheim Strategic Opport | 0.60% | 266,616 | $4.1M | Reduce -7.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 78,933 | $4.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.58% | 5,111 | $3.9M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,344 | $3.9M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 77,604 | $3.9M | Add +14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 46,912 | $3.7M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.53% | 60,243 | $3.6M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 149,725 | $3.5M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.51% | 3,762 | $3.4M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 78,231 | $3.4M | Reduce -8.8% |
| RTX RTX Corp. | 0.49% | 28,748 | $3.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 17,337 | $3.3M | Add +1.0% |
| ORCL Oracle Corp. | 0.47% | 19,034 | $3.2M | Add +1.6% |
| AMGN Amgen Inc. | 0.47% | 12,134 | $3.2M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 18,773 | $3.1M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.46% | 13,383 | $3.1M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.46% | 28,020 | $3.1M | Reduce -1.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 35,885 | $3.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.45% | 18,085 | $3.0M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.45% | 30,464 | $3.0M | Reduce -11.4% |
| PDI PIMCO Dynamic Income Fund | 0.43% | 159,316 | $2.9M | Reduce -12.0% |
| CGMU Cap Group Municipal Income | 0.43% | 107,358 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 10,770 | $2.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.41% | 12,285 | $2.8M | Add +55.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 10,936 | $2.6M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,192 | $2.6M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.39% | 53,836 | $2.6M | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 92,304 | $2.6M | Add +4.0% |
| HD Home Depot Inc. | 0.38% | 6,509 | $2.5M | Add +6.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 67,230 | $2.5M | Add +0.5% |
| IAU iShares Gold Trust | 0.37% | 50,435 | $2.5M | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 11,000 | $2.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.36% | 8,325 | $2.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,423 | $2.4M | Add +1.9% |
| V Visa Inc. Class A | 0.35% | 7,463 | $2.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.35% | 17,956 | $2.4M | Reduce -1.3% |
| SO The Southern Co. | 0.35% | 28,570 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 16,107 | $2.3M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 36,254 | $2.3M | Add +6.2% |
| CVX Chevron Corp. | 0.34% | 15,813 | $2.3M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 10,356 | $2.3M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 24,627 | $2.3M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.33% | 4,614 | $2.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.31% | 18,527 | $2.1M | Add +1.0% |
| AMD Advanced Micro Devices | 0.31% | 17,175 | $2.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 3,475 | $2.0M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.29% | 5,870 | $1.9M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 24,964 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.28% | 10,512 | $1.9M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 12,743 | $1.9M | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 10,355 | $1.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.27% | 25,210 | $1.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 25,548 | $1.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.26% | 19,733 | $1.8M | Add +4.6% |
| DFSD Dimensional Short Duration | 0.26% | 36,738 | $1.7M | Add +50.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 17,694 | $1.7M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.25% | 28,668 | $1.7M | Add +7.3% |
| DUK Duke Energy Corp. | 0.25% | 15,729 | $1.7M | Add +2.9% |
| SYY Sysco Corp. | 0.25% | 21,704 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 8,591 | $1.6M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,490 | $1.6M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,755 | $1.6M | Add +24.4% |
| BX Blackstone Inc. | 0.24% | 9,238 | $1.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,534 | $1.6M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.23% | 39,366 | $1.6M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.23% | 37,322 | $1.5M | Add +8.5% |
| ADP Automatic Data Processing | 0.22% | 5,083 | $1.5M | Add +8.7% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 29,946 | $1.5M | Reduce -32.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 54,222 | $1.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.22% | 55,157 | $1.5M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.21% | 34,100 | $1.4M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.21% | 6,729 | $1.4M | Add +11.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.21% | 54,124 | $1.4M | Reduce -12.2% |
Portfolio Sells Q3 2024 → Q4 2024
| DNP DNP Select Income Fund Inc. | Reduce -6.2% | 1.58% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.0% | 0.05% | −0.27 |
| FLOT iShares Floating Rate Bond E | Reduce -21.4% | 0.68% | −0.21 |
| DHR Danaher Corp. | Reduce -56.6% | 0.10% | −0.18 |
| GSY Invesco Ultra Short Duration | Reduce -77.3% | 0.05% | −0.18 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.47% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -29.8% | 0.14% | −0.16 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -79.5% | 0.04% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.45% | −0.14 |
| GE General Electric | Reduce -9.6% | 0.46% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -0.9% | 0.45% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Reduce -12.0% | 0.43% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -32.3% | 0.22% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.4% | 0.14% | −0.11 |
| GLD SPDR Gold Shares | Reduce -7.9% | 0.93% | −0.11 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.8% | 0.12% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 1.66% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.39% | −0.10 |
| FXZ First Trust Materials Alphad | Reduce -23.7% | 0.16% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.8% | 0.51% | −0.10 |
| RVTY Revvity Inc. | Reduce -56.7% | 0.06% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 1.89% | −0.09 |
| GOF Guggenheim Strategic Opport | Reduce -7.3% | 0.60% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -45.4% | 0.06% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.32% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.8% | 0.19% | −0.07 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -56.2% | 0.04% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.35% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.27% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -44.8% | 0.05% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 2.21% | −0.05 |
| ENTG Entegris Inc. | Reduce -8.9% | 0.18% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -49.7% | 0.04% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -15.6% | 0.12% | −0.05 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| ABND Americn Cent Co. PL in ETF-US | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -32.3% | 0.07% | −0.04 |
| CGCV Cap Group Conservative Eq | Reduce -12.2% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -25.1% | 0.07% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.0% | 0.20% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.27% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.8% | 2.98% | +0.48 |
| CGMU Cap Group Municipal Income | New | 0.43% | +0.43 |
| CGGR Cap Group Growth Equity | Add +15.7% | 1.33% | +0.23 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| HON Honeywell International Inc. | Add +55.3% | 0.41% | +0.16 |
| NFTY First Trust India Nifty 50 E | New | 0.16% | +0.16 |
| MAIN Main Street Capital Corp. | New | 0.14% | +0.14 |
| RRX Regal Rexnord Corp. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 1.32% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 4.77% | +0.13 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.12% | +0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +391.7% | 0.15% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.1% | 1.02% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +19.3% | 0.85% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.68% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +41.1% | 0.18% | +0.09 |
| RTH Vaneck Retail ETF | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +50.2% | 0.26% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| BRW Saba Capital Income & Opport | New | 0.07% | +0.07 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.07% | +0.07 |
| CLOI Vaneck Clo ETF | New | 0.07% | +0.07 |
| GSC Goldman Sachs Small Cap Equi | Add +107.3% | 0.13% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.58% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +118.8% | 0.11% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.1% | 0.57% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 2.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.49% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +24.4% | 0.24% | +0.05 |
| XLF SS Financial Select Sector | Add +10.7% | 0.39% | +0.05 |
| LNG Cheniere Energy Inc. | Add +11.6% | 0.21% | +0.05 |
| CRM Salesforce Inc. | Add +95.1% | 0.09% | +0.05 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +32.4% | 0.14% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +16.2% | 0.37% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.35% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| INOD Innodata Inc. | New | 0.04% | +0.04 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.04% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | 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 |