Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 467 stock positions worth $724.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 71 new positions, sold out of 47, added to 198 and reduced 180. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +44%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $724.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000525 ↗ filed Aug 4, 2025
Holdings Value
Holdings 467 stocks · $724.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.36% | 983,194 | $38.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 110,943 | $33.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.81% | 92,821 | $20.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.63% | 33,581 | $19.1M | Add +44.4% |
| AAPL Apple Inc. | 2.61% | 92,131 | $18.9M | Add +0.7% |
| MSFT Microsoft Corp. | 2.60% | 37,905 | $18.9M | Add +2.2% |
| NVDA Nvidia Corp. | 2.54% | 116,503 | $18.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.46% | 28,713 | $17.8M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 34,921 | $15.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 28,454 | $13.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 20,933 | $12.9M | Add +43.0% |
| DNP DNP Select Income Fund Inc. | 1.76% | 1,299,663 | $12.7M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 199,451 | $11.3M | Reduce -3.1% |
| CGGR Cap Group Growth Equity | 1.45% | 257,979 | $10.5M | Add +4.8% |
| GLD SPDR Gold Shares | 1.29% | 30,538 | $9.3M | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 44,715 | $9.2M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 40,744 | $8.0M | Add +7.1% |
| AVGO Broadcom Inc. | 1.06% | 27,933 | $7.7M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.83% | 56,010 | $6.0M | Add +13.9% |
| TSLA Tesla Inc. | 0.80% | 18,239 | $5.8M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 31,197 | $5.7M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.75% | 38,474 | $5.5M | Add +91.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 103,080 | $5.2M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 8,938 | $4.9M | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.68% | 234,225 | $4.9M | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 18,892 | $4.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 16,638 | $4.8M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.65% | 16,968 | $4.7M | Reduce -5.5% |
| DFSD Dimensional Short Duration | 0.64% | 96,894 | $4.7M | Add +95.3% |
| DFAT Dimensional US Target Value | 0.59% | 79,227 | $4.3M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.59% | 4,299 | $4.3M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.59% | 5,445 | $4.2M | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.59% | 67,612 | $4.2M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 52,632 | $4.2M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 29,233 | $4.0M | Add +242.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 159,358 | $3.9M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.51% | 145,683 | $3.7M | Add +28.2% |
| ORCL Oracle Corp. | 0.50% | 16,715 | $3.7M | Reduce -10.0% |
| AVLV Avantis US Large Cap Value | 0.48% | 50,972 | $3.5M | New |
| MRVL Marvell Technology Inc. | 0.48% | 44,877 | $3.5M | Add +51.2% |
| XLK SS Technology Select Sector | 0.47% | 13,495 | $3.4M | Add +0.5% |
| GOF Guggenheim Strategic Opport | 0.46% | 222,731 | $3.3M | Reduce -13.9% |
| AMGN Amgen Inc. | 0.46% | 11,863 | $3.3M | Add +6.8% |
| RTX RTX Corp. | 0.45% | 22,478 | $3.3M | Reduce -21.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.45% | 62,376 | $3.3M | New |
| IAU iShares Gold Trust | 0.45% | 52,046 | $3.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 18,375 | $3.2M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 42,477 | $3.2M | Add +15.8% |
| HON Honeywell International Inc. | 0.44% | 13,588 | $3.2M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 10,388 | $3.1M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 10,500 | $2.9M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.40% | 55,481 | $2.9M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 99,013 | $2.9M | Add +2.2% |
| PDI PIMCO Dynamic Income Fund | 0.40% | 151,432 | $2.9M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.40% | 17,962 | $2.9M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.39% | 5,401 | $2.9M | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.38% | 101,807 | $2.7M | Add +0.1% |
| V Visa Inc. Class A | 0.37% | 7,495 | $2.7M | Add +0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.36% | 35,485 | $2.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.36% | 3,506 | $2.6M | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 61,680 | $2.5M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.34% | 16,271 | $2.5M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 12,812 | $2.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.33% | 8,184 | $2.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.33% | 6,420 | $2.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 9,859 | $2.3M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.32% | 29,026 | $2.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 27,445 | $2.3M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.31% | 4,851 | $2.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 12,649 | $2.2M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 16,025 | $2.2M | Add +54.0% |
| CVX Chevron Corp. | 0.30% | 15,340 | $2.2M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.30% | 16,399 | $2.2M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 22,580 | $2.1M | Reduce -8.8% |
| DFUV Dimensional US Marketwide Va | 0.29% | 49,726 | $2.1M | Add +27.5% |
| CSCO Cisco Systems Inc. | 0.28% | 29,639 | $2.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.28% | 17,046 | $2.0M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 10,980 | $2.0M | Reduce -3.5% |
| WMT Walmart Inc. | 0.26% | 19,599 | $1.9M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 24,193 | $1.9M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.26% | 17,309 | $1.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,696 | $1.9M | Reduce -12.9% |
| SO The Southern Co. | 0.25% | 19,961 | $1.8M | Reduce -30.4% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 7,224 | $1.8M | Add +30.0% |
| ENB Enbridge Inc. | 0.25% | 39,213 | $1.8M | Add +14.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,657 | $1.8M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 9,008 | $1.8M | Add +2.8% |
| ADP Automatic Data Processing | 0.24% | 5,529 | $1.7M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,232 | $1.7M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 22,834 | $1.6M | Add +13.4% |
| PFE Pfizer Inc. | 0.22% | 65,793 | $1.6M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,098 | $1.6M | Add +41.9% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 44,212 | $1.6M | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.22% | 3,121 | $1.6M | Add +16.5% |
| FDN First Trust DJ Internet Ind | 0.21% | 5,730 | $1.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 16,823 | $1.5M | Add +82.2% |
| ABBV Abbvie Inc. | 0.21% | 8,310 | $1.5M | Reduce -0.4% |
| SYY Sysco Corp. | 0.21% | 19,948 | $1.5M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 24,654 | $1.5M | Add +4.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.21% | 42,876 | $1.5M | Add +15.1% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -90.0% | 0.16% | −1.60 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.5% | 0.06% | −0.51 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.3% | 0.05% | −0.33 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 1.57% | −0.21 |
| ABT Abbott Laboratories | Reduce -51.6% | 0.17% | −0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -10.3% | 1.29% | −0.19 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.18 |
| AEP American Electric Power | Reduce -63.3% | 0.08% | −0.18 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.16 |
| PSLV Sprott Physical Silver Trust | Reduce -82.3% | 0.03% | −0.16 |
| GOF Guggenheim Strategic Opport | Reduce -13.9% | 0.46% | −0.15 |
| ENTG Entegris Inc. | Reduce -80.6% | 0.03% | −0.15 |
| SO The Southern Co. | Reduce -30.4% | 0.25% | −0.15 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.13 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -21.7% | 0.45% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.78% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -43.1% | 0.12% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -73.6% | 0.04% | −0.12 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.10 |
| PDI PIMCO Dynamic Income Fund | Reduce -8.8% | 0.40% | −0.10 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.09 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -47.6% | 0.09% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -1.9% | 0.30% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -26.5% | 0.16% | −0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.07 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.40% | −0.07 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.07 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -19.1% | 0.12% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.33% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -0.9% | 0.36% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.26% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -16.0% | 0.14% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.21% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -5.5% | 0.11% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +44.4% | 2.63% | +0.82 |
| NVDA Nvidia Corp. | Add +2.6% | 2.54% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.0% | 1.79% | +0.55 |
| AVLV Avantis US Large Cap Value | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +2.2% | 2.60% | +0.46 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.45% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +242.0% | 0.55% | +0.44 |
| AMD Advanced Micro Devices | Add +91.2% | 0.75% | +0.44 |
| AVGO Broadcom Inc. | Add +10.9% | 1.06% | +0.41 |
| DFSD Dimensional Short Duration | Add +95.3% | 0.64% | +0.28 |
| MRVL Marvell Technology Inc. | Add +51.2% | 0.48% | +0.20 |
| SCHO Schwab Short-Term US Treas | New | 0.17% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.1% | 1.11% | +0.17 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.17% | +0.17 |
| JSI JH Securitized Income ETF | New | 0.17% | +0.17 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.16% | +0.16 |
| CGGR Cap Group Growth Equity | Add +4.8% | 1.45% | +0.16 |
| CGDV Cap Group Dividend Value | Add +2.0% | 5.36% | +0.15 |
| GEV GE Vernova Inc. | Add +0.4% | 0.39% | +0.15 |
| JPIE JPMorgan Income ETF | New | 0.13% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +54.0% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.81% | +0.12 |
| TSLA Tesla Inc. | Add +5.4% | 0.80% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 2.46% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| GE General Electric | Add +0.9% | 0.67% | +0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.10% | +0.10 |
| PHYS Sprott Physical Gold Trust | Add +28.2% | 0.51% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.8% | 0.44% | +0.09 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +82.2% | 0.21% | +0.08 |
| IEX Idex Corp. | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +30.0% | 0.25% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| CSL Carlisle Cos Inc. | New | 0.07% | +0.07 |
| CPZ Calamos LNG/SHRT Eqty & DYN | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| UYLD Angel Oak Ultrashort Income | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.67% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.36% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.0% | 0.14% | +0.05 |
| XLK SS Technology Select Sector | Add +0.5% | 0.47% | +0.05 |
| WHR Whirlpool Corp. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +120.1% | 0.10% | +0.05 |
| SIL Global X Silver Miners ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.59% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +27.5% | 0.29% | +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 |