Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 514 stock positions worth $845.4 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 88 new positions, sold out of 41, added to 282 and reduced 135. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $845.4M (Q3 2025)
- SEC Filing
- 0001754960-25-000710 ↗ filed Oct 24, 2025
Holdings Value
Holdings 514 stocks · $845.4M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.10% | 1,026,262 | $43.1M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 113,609 | $37.3M | Add +2.4% |
| AAPL Apple Inc. | 2.79% | 92,721 | $23.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.58% | 116,678 | $21.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.49% | 95,756 | $21.0M | Add +3.2% |
| MSFT Microsoft Corp. | 2.49% | 40,589 | $21.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.32% | 29,322 | $19.6M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 35,849 | $17.2M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.85% | 25,477 | $15.6M | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 22,667 | $15.1M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 28,312 | $14.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.53% | 36,470 | $13.0M | Add +19.4% |
| DNP DNP Select Income Fund Inc. | 1.53% | 1,293,498 | $12.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 214,637 | $12.3M | Add +7.6% |
| CGGR Cap Group Growth Equity | 1.37% | 263,494 | $11.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 46,028 | $9.9M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.12% | 42,537 | $9.5M | Add +4.4% |
| AVGO Broadcom Inc. | 1.05% | 26,868 | $8.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.94% | 17,782 | $7.9M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.82% | 136,390 | $7.0M | Add +475.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 22,914 | $6.9M | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.76% | 56,800 | $6.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 26,334 | $6.4M | Add +43.3% |
| AMD Advanced Micro Devices | 0.73% | 38,271 | $6.2M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 32,017 | $6.1M | Add +2.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.72% | 50,254 | $6.1M | New |
| DFSD Dimensional Short Duration | 0.69% | 120,348 | $5.8M | Add +24.2% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 30,639 | $5.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 9,158 | $5.5M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.65% | 16,764 | $5.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 17,257 | $5.4M | Add +3.7% |
| BKLN Invesco Senior Loan ETF | 0.64% | 256,921 | $5.4M | Add +9.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.61% | 103,427 | $5.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.56% | 81,199 | $4.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.53% | 5,870 | $4.5M | Add +7.8% |
| PHYS Sprott Physical Gold Trust | 0.52% | 149,605 | $4.4M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 164,072 | $4.3M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 53,745 | $4.3M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.50% | 58,666 | $4.2M | Add +15.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 85,941 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.48% | 4,374 | $4.0M | Add +1.7% |
| XLK SS Technology Select Sector | 0.48% | 14,356 | $4.0M | Add +6.4% |
| IAU iShares Gold Trust | 0.48% | 55,297 | $4.0M | Add +6.3% |
| RTX RTX Corp. | 0.46% | 23,224 | $3.9M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.45% | 56,613 | $3.8M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.43% | 12,857 | $3.6M | Reduce -23.1% |
| MRVL Marvell Technology Inc. | 0.41% | 41,305 | $3.5M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.41% | 12,241 | $3.5M | Add +3.2% |
| GEV GE Vernova Inc. | 0.40% | 5,512 | $3.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 13,902 | $3.4M | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 43,868 | $3.3M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 102,612 | $3.3M | Add +3.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.39% | 62,089 | $3.3M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.36% | 56,298 | $3.0M | Add +1.5% |
| GOF Guggenheim Strategic Opport | 0.36% | 202,327 | $3.0M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 10,710 | $3.0M | Add +3.1% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 150,033 | $3.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.35% | 15,917 | $3.0M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 9,952 | $2.9M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 28,994 | $2.9M | Add +334.7% |
| HON Honeywell International Inc. | 0.34% | 13,773 | $2.9M | Add +1.4% |
| HD Home Depot Inc. | 0.34% | 7,088 | $2.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.33% | 18,093 | $2.8M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 5,532 | $2.8M | Add +14.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 61,866 | $2.8M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 11,127 | $2.7M | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,657 | $2.7M | Add +4.3% |
| V Visa Inc. Class A | 0.31% | 7,673 | $2.6M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.31% | 94,948 | $2.6M | Reduce -6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 16,711 | $2.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.30% | 8,280 | $2.5M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.29% | 55,472 | $2.5M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,700 | $2.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 27,803 | $2.4M | Add +1.3% |
| CVX Chevron Corp. | 0.29% | 15,529 | $2.4M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 23,195 | $2.3M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.27% | 27,300 | $2.3M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 11,676 | $2.3M | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.27% | 15,975 | $2.3M | Reduce -2.6% |
| SO The Southern Co. | 0.27% | 23,909 | $2.3M | Add +19.8% |
| JPIE JPMorgan Income ETF | 0.27% | 48,519 | $2.3M | Add +142.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 7,331 | $2.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.26% | 17,831 | $2.2M | Add +4.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 35,285 | $2.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,806 | $2.1M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 26,549 | $2.1M | Add +9.7% |
| NOC Northrop Grumman Corp. | 0.25% | 3,415 | $2.1M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.24% | 29,980 | $2.1M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.24% | 17,306 | $2.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.24% | 19,813 | $2.0M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 23,827 | $2.0M | Add +67.6% |
| ENB Enbridge Inc. | 0.24% | 39,465 | $2.0M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 25,596 | $2.0M | Add +12.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 29,499 | $1.9M | Add +19.6% |
| ABBV Abbvie Inc. | 0.23% | 8,242 | $1.9M | Reduce -0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 51,955 | $1.9M | Add +21.2% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 50,241 | $1.9M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,869 | $1.9M | Add +5.2% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 8,936 | $1.9M | Reduce -30.3% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 19,916 | $1.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -24.1% | 1.85% | −0.79 |
| DNP DNP Select Income Fund Inc. | Reduce -0.5% | 1.53% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.68% | −0.23 |
| PFE Pfizer Inc. | Reduce -71.5% | 0.06% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -16.3% | 0.45% | −0.14 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -30.3% | 0.22% | −0.11 |
| JSI JH Securitized Income ETF | Reduce -59.6% | 0.06% | −0.11 |
| IFF Intl Flavors & Fragrances | Reduce -0.6% | 0.26% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -64.4% | 0.03% | −0.10 |
| GOF Guggenheim Strategic Opport | Reduce -9.2% | 0.36% | −0.10 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -50.7% | 0.07% | −0.10 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.09 |
| USTB Victoryshares Short-Term Bon | Reduce -35.4% | 0.11% | −0.09 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -40.2% | 0.09% | −0.08 |
| IEX Idex Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.43% | −0.08 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -8.0% | 0.41% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -6.7% | 0.31% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.5% | 0.39% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -26.1% | 0.11% | −0.06 |
| QCON American Cent Qual Convt Sec | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| PCMM BBLX Private Credit Clo ETF | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 0.35% | −0.06 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.06 |
| GNOV FT Vest US Equity Moderate B | Reduce -29.9% | 0.10% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -16.9% | 0.16% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -21.3% | 0.11% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.27% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.7% | 0.11% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.9% | 0.35% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -52.0% | 0.03% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.07% | −0.04 |
| DE Deere & Co. | Reduce -48.6% | 0.03% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| BBUS JPMorgan Betabuilders US Equ | New | 0.72% | +0.72 |
| FLOT iShares Floating Rate Bond E | Add +475.4% | 0.82% | +0.66 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +43.3% | 0.76% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +334.7% | 0.34% | +0.25 |
| GLD SPDR Gold Shares | Add +19.4% | 1.53% | +0.25 |
| JGRO JPMorgan Active Growth ETF | New | 0.22% | +0.22 |
| OKLO Oklo Inc. | New | 0.21% | +0.21 |
| JAVA JPMorgan Active Value ETF | New | 0.19% | +0.19 |
| RAAX Vaneck Real Assets ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.6% | 2.79% | +0.18 |
| JMSI JPM Sus Municipal Income | New | 0.18% | +0.18 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.14% | +0.14 |
| GE General Electric | Add +21.3% | 0.82% | +0.14 |
| JPIE JPMorgan Income ETF | Add +142.7% | 0.27% | +0.14 |
| RBRK Rubrik Inc. Class A | New | 0.13% | +0.13 |
| LEMB iShares JP Morgan Em Local C | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | New | 0.13% | +0.13 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.66% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.10% | +0.10 |
| IAUM iShares Gold Trust Micro | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.40% | +0.09 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.09% | +0.09 |
| JEMA JPMorgan Activebuilders Emer | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.08% | +0.08 |
| NWN Northwest Natural Holding Co. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +67.6% | 0.24% | +0.07 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +142.8% | 0.13% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.07% | +0.07 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.07% | +0.07 |
| JBND JPMorgan Active Bond ETF | New | 0.07% | +0.07 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.07% | +0.07 |
| UDN Invesco DB US Dollar Index B | New | 0.06% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.06% | +0.06 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +149.8% | 0.09% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +28.0% | 0.32% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +102.6% | 0.13% | +0.06 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| KWEB Kranesh Csi China Internet | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +55.5% | 0.18% | +0.05 |
| DISV Dimensional International SM | Add +72.9% | 0.13% | +0.05 |
| AEP American Electric Power | Add +72.4% | 0.13% | +0.05 |
| CARY Angel Oak Income ETF | Add +104.5% | 0.11% | +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 |