Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 443 stock positions worth $655.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Apple (AAPL, 3.0%). Compared with Q4 2024, it opened 43 new positions, sold out of 52, added to 184 and reduced 194. The biggest buy was SPDR Gold Shares (GLD, shares +31%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $655.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000217 ↗ filed Apr 21, 2025
Holdings Value
Holdings 443 stocks · $655.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.21% | 963,486 | $34.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 111,789 | $30.6M | Add +0.7% |
| AAPL Apple Inc. | 3.04% | 91,468 | $19.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.70% | 91,795 | $17.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.36% | 27,739 | $15.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 27,933 | $14.7M | Add +2.5% |
| MSFT Microsoft Corp. | 2.14% | 37,076 | $14.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 35,851 | $13.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.90% | 113,596 | $12.5M | Add +3.8% |
| DNP DNP Select Income Fund Inc. | 1.86% | 1,230,048 | $12.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 23,252 | $11.9M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 205,826 | $11.7M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 212,651 | $11.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 1.48% | 34,058 | $9.7M | Add +30.7% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 45,101 | $8.7M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 1.29% | 246,111 | $8.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 14,642 | $8.1M | Reduce -3.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 38,055 | $6.1M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 34,541 | $5.9M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.88% | 49,164 | $5.8M | Reduce -4.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 92,738 | $4.6M | Add +19.5% |
| TSLA Tesla Inc. | 0.70% | 17,300 | $4.6M | Reduce -7.8% |
| BKLN Invesco Senior Loan ETF | 0.66% | 207,735 | $4.3M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.65% | 25,193 | $4.3M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,954 | $4.2M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.64% | 5,073 | $4.2M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 81,700 | $4.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 16,611 | $4.0M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 0.61% | 258,601 | $4.0M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.61% | 77,606 | $4.0M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 50,240 | $4.0M | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.58% | 17,955 | $3.8M | Add +1.7% |
| RTX RTX Corp. | 0.58% | 28,692 | $3.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 41,502 | $3.7M | Add +1023.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 18,715 | $3.7M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 154,374 | $3.6M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.55% | 61,865 | $3.6M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.54% | 3,813 | $3.5M | Add +1.4% |
| AMGN Amgen Inc. | 0.52% | 11,102 | $3.4M | Reduce -8.5% |
| PDI PIMCO Dynamic Income Fund | 0.50% | 166,130 | $3.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.47% | 18,214 | $3.1M | Add +0.7% |
| IAU iShares Gold Trust | 0.45% | 51,174 | $3.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 18,230 | $2.8M | Add +5.2% |
| XLF SS Financial Select Sector | 0.43% | 57,106 | $2.8M | Add +6.1% |
| XLK SS Technology Select Sector | 0.42% | 13,425 | $2.8M | Add +0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 35,823 | $2.7M | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.41% | 101,656 | $2.7M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.41% | 113,634 | $2.7M | Add +667.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 10,510 | $2.7M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 10,944 | $2.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.40% | 18,576 | $2.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.40% | 12,439 | $2.6M | Add +1.3% |
| SO The Southern Co. | 0.40% | 28,699 | $2.6M | Add +0.5% |
| CVX Chevron Corp. | 0.40% | 15,629 | $2.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.39% | 15,798 | $2.6M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.39% | 8,385 | $2.6M | Add +0.7% |
| V Visa Inc. Class A | 0.39% | 7,475 | $2.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.39% | 28,382 | $2.5M | Reduce -6.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 67,115 | $2.5M | Reduce -14.2% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 96,853 | $2.4M | Add +4.9% |
| ABT Abbott Laboratories | 0.37% | 18,472 | $2.4M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.36% | 49,617 | $2.4M | Add +35.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 10,554 | $2.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.36% | 6,523 | $2.3M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 36,673 | $2.3M | Add +1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 66,386 | $2.3M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.34% | 16,912 | $2.2M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 24,762 | $2.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.32% | 20,120 | $2.1M | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.31% | 4,671 | $2.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.31% | 3,493 | $2.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 9,979 | $2.0M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 12,826 | $2.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 25,692 | $2.0M | Add +0.6% |
| DUK Duke Energy Corp. | 0.30% | 16,255 | $1.9M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 11,378 | $1.9M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 12,240 | $1.9M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 23,901 | $1.9M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,593 | $1.9M | Reduce -30.8% |
| MRVL Marvell Technology Inc. | 0.28% | 29,681 | $1.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.28% | 29,713 | $1.8M | Add +3.6% |
| ABBV Abbvie Inc. | 0.26% | 8,345 | $1.7M | Reduce -20.6% |
| AEP American Electric Power | 0.26% | 15,917 | $1.7M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.26% | 17,491 | $1.7M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,765 | $1.7M | Add +2.0% |
| GEV GE Vernova Inc. | 0.25% | 5,381 | $1.6M | Reduce -8.3% |
| WMT Walmart Inc. | 0.24% | 18,873 | $1.6M | Reduce -4.4% |
| DFUV Dimensional US Marketwide Va | 0.24% | 39,001 | $1.6M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.24% | 22,566 | $1.6M | Reduce -10.5% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 31,100 | $1.5M | Add +3.9% |
| ADP Automatic Data Processing | 0.23% | 5,097 | $1.5M | Add +0.3% |
| ENB Enbridge Inc. | 0.23% | 34,326 | $1.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 55,143 | $1.5M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 20,134 | $1.5M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,171 | $1.5M | Reduce -2.5% |
| SYY Sysco Corp. | 0.22% | 19,704 | $1.5M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.22% | 56,557 | $1.4M | Add +2.5% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 41,774 | $1.4M | Add +52.8% |
| KO The Coca-Cola Co. | 0.22% | 20,140 | $1.4M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.21% | 6,176 | $1.4M | Reduce -8.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | Reduce -77.4% | 0.16% | −0.52 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.70% | −0.43 |
| AAPL Apple Inc. | Reduce -1.9% | 3.04% | −0.42 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 2.02% | −0.18 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.0% | 1.76% | −0.13 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.2% | 0.38% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -51.1% | 0.11% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -30.8% | 0.28% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.64% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -52.9% | 0.10% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -49.6% | 0.14% | −0.10 |
| ACM Aecom | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.24% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 2.36% | −0.08 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -56.9% | 0.05% | −0.07 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.40% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -4.8% | 0.61% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.39% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.29% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.9% | 0.09% | −0.06 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -40.9% | 0.08% | −0.05 |
| CGCB Cap Group Core Bond | Reduce -40.2% | 0.08% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -43.5% | 0.07% | −0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -43.2% | 0.07% | −0.05 |
| BLK BlackRock Inc. | Reduce -18.8% | 0.16% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -23.1% | 0.09% | −0.05 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −0.05 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -42.9% | 0.05% | −0.05 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -1.9% | 0.19% | −0.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.04 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -29.5% | 0.11% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +30.7% | 1.48% | +0.54 |
| TLT iShares 20+ Year Treasury BD | Add +1023.2% | 0.57% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 2.24% | +0.41 |
| PHYS Sprott Physical Gold Trust | Add +667.3% | 0.41% | +0.37 |
| DNP DNP Select Income Fund Inc. | Add +1.5% | 1.86% | +0.28 |
| CGDV Cap Group Dividend Value | Add +1.8% | 5.21% | +0.27 |
| PSLV Sprott Physical Silver Trust | New | 0.19% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.18% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | Add +19.5% | 0.71% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 1.81% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 1.78% | +0.12 |
| DFSD Dimensional Short Duration | Add +35.1% | 0.36% | +0.10 |
| VECO Veeco Instruments Inc. | New | 0.09% | +0.09 |
| BTAL Agf US Market Neutral Anti-B | New | 0.09% | +0.09 |
| SGOL Abrdn Physical Gold Shares | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +1.5% | 0.45% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +52.8% | 0.22% | +0.08 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.07% | +0.07 |
| SJB Proshares Short High Yield | New | 0.07% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +4.3% | 0.50% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.1% | 0.60% | +0.06 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +162.2% | 0.09% | +0.06 |
| PCMM BBLX Private Credit Clo ETF | New | 0.06% | +0.06 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 0.90% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +99.3% | 0.10% | +0.05 |
| BDX Becton Dickinson and Co. | Add +70.4% | 0.12% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | Add +32.7% | 0.20% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +0.5% | 0.40% | +0.05 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +3.2% | 0.26% | +0.05 |
| KWEB Kranesh Csi China Internet | New | 0.05% | +0.05 |
| TPYP Managed Portfolio Series | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +3.3% | 0.30% | +0.04 |
| PBTP Invesco 0-5 YR US Tips ETF | New | 0.04% | +0.04 |
| PFFA Virtus Infracap US Pref STCK | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +6.1% | 0.43% | +0.04 |
| V Visa Inc. Class A | Add +0.2% | 0.39% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| CFLT Confluent Inc. Class A | New | 0.04% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Add +55.0% | 0.10% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.4% | 0.23% | +0.04 |
| ARKK ARK Innovation ETF | Add +121.9% | 0.08% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Add +95.5% | 0.07% | +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 |