Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 499 stock positions worth $834.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.6%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 38 new positions, sold out of 54, added to 221 and reduced 221. The biggest buy was Cap Group Dividend Value (CGDV, shares +3%) and the biggest sale an exit from Dimensional Short Duration (DFSD).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $834.2M (Q4 2025)
- SEC Filing
- 0001754960-26-000172 ↗ filed Feb 13, 2026
Holdings Value
Holdings 499 stocks · $834.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.53% | 1,057,447 | $46.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 113,493 | $38.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.88% | 88,239 | $24.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.59% | 93,643 | $21.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.51% | 112,127 | $20.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.35% | 40,608 | $19.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.25% | 27,369 | $18.7M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 2.11% | 28,118 | $17.6M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 33,273 | $16.2M | Reduce -7.2% |
| GLD SPDR Gold Shares | 1.84% | 38,805 | $15.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 26,484 | $13.3M | Reduce -6.5% |
| DNP DNP Select Income Fund Inc. | 1.54% | 1,283,792 | $12.8M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 1.48% | 277,808 | $12.4M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 214,699 | $12.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 15,413 | $10.5M | Reduce -32.0% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 47,287 | $10.4M | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 42,993 | $9.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 29,758 | $9.3M | Add +13.0% |
| AVGO Broadcom Inc. | 1.06% | 25,603 | $8.9M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.96% | 37,519 | $8.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.89% | 16,499 | $7.4M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.85% | 59,132 | $7.1M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 21,087 | $6.5M | Reduce -8.0% |
| FLOT iShares Floating Rate Bond E | 0.78% | 127,210 | $6.5M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 32,997 | $6.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.71% | 5,548 | $6.0M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.71% | 16,496 | $5.9M | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.68% | 270,552 | $5.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 17,453 | $5.6M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.65% | 44,082 | $5.4M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,806 | $5.4M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 30,338 | $5.4M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.63% | 68,974 | $5.2M | Add +17.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 104,654 | $5.2M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 152,244 | $5.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 23,249 | $4.9M | Add +160.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 60,755 | $4.8M | Add +13.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 169,073 | $4.6M | Add +3.0% |
| RTX RTX Corp. | 0.52% | 23,670 | $4.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.51% | 13,117 | $4.3M | Add +7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 88,900 | $4.2M | Add +3.4% |
| IAU iShares Gold Trust | 0.50% | 51,548 | $4.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,019 | $4.1M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.47% | 27,218 | $3.9M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.45% | 5,680 | $3.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.44% | 4,282 | $3.7M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.44% | 61,620 | $3.7M | Reduce -24.1% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 106,746 | $3.5M | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.41% | 39,988 | $3.4M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.39% | 58,884 | $3.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.38% | 15,495 | $3.2M | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 44,617 | $3.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.36% | 28,892 | $3.0M | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.36% | 42,835 | $3.0M | Reduce -24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,030 | $2.9M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 61,945 | $2.8M | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.34% | 102,601 | $2.8M | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.34% | 5,787 | $2.8M | Add +4.6% |
| V Visa Inc. Class A | 0.33% | 7,814 | $2.7M | Add +1.8% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 145,311 | $2.6M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,664 | $2.6M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.30% | 8,183 | $2.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 27,390 | $2.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 3,699 | $2.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 12,271 | $2.4M | Add +5.1% |
| RAAX Vaneck Real Assets ETF | 0.29% | 69,411 | $2.4M | Add +49.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 34,896 | $2.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 28,047 | $2.3M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,289 | $2.3M | Reduce -16.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 21,927 | $2.3M | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.27% | 34,135 | $2.2M | New |
| SO The Southern Co. | 0.27% | 25,432 | $2.2M | Add +6.4% |
| ABT Abbott Laboratories | 0.26% | 16,994 | $2.1M | Add +86.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 7,241 | $2.1M | Reduce -1.2% |
| JPIE JPMorgan Income ETF | 0.25% | 45,603 | $2.1M | Reduce -6.0% |
| WMT Walmart Inc. | 0.25% | 18,859 | $2.1M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,771 | $2.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.25% | 26,997 | $2.1M | Reduce -9.9% |
| XLC SS Comm Select Sector SPDR | 0.24% | 17,343 | $2.0M | Add +0.2% |
| DUK Duke Energy Corp. | 0.24% | 17,414 | $2.0M | Reduce -2.3% |
| HD Home Depot Inc. | 0.24% | 5,896 | $2.0M | Reduce -16.8% |
| CVX Chevron Corp. | 0.24% | 13,257 | $2.0M | Reduce -14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 27,195 | $2.0M | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,275 | $2.0M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.24% | 3,452 | $2.0M | Add +1.1% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 49,544 | $2.0M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.23% | 13,708 | $1.9M | Reduce -14.2% |
| ORCL Oracle Corp. | 0.23% | 9,898 | $1.9M | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 24,232 | $1.9M | Reduce -8.7% |
| ENB Enbridge Inc. | 0.23% | 39,687 | $1.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.23% | 8,261 | $1.9M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 15,459 | $1.8M | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 12,630 | $1.8M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.22% | 12,550 | $1.8M | Reduce -30.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,944 | $1.8M | Reduce -28.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.21% | 49,950 | $1.8M | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 0.21% | 32,209 | $1.7M | Add +215.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,271 | $1.7M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 18,599 | $1.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 17,007 | $1.7M | Reduce -41.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.0% | 1.26% | −0.53 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.36 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Reduce -72.2% | 0.09% | −0.25 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Reduce -23.0% | 0.23% | −0.20 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -50.5% | 0.19% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -41.3% | 0.20% | −0.14 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.13 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -67.6% | 0.06% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -24.1% | 0.44% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -40.3% | 0.18% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.22% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -48.2% | 0.12% | −0.10 |
| LEMB iShares JP Morgan Em Local C | Reduce -80.7% | 0.02% | −0.10 |
| HD Home Depot Inc. | Reduce -16.8% | 0.24% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -24.3% | 0.36% | −0.09 |
| DISV Dimensional International SM | Reduce -70.8% | 0.04% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 1.95% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 1.60% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -65.3% | 0.05% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.5% | 0.15% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.4% | 0.21% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -59.9% | 0.05% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 2.25% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.51% | −0.07 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -12.3% | 0.65% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -50.4% | 0.05% | −0.05 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -30.5% | 0.11% | −0.05 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -19.1% | 0.31% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -6.7% | 0.78% | −0.05 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.89% | −0.05 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -16.5% | 0.27% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -32.3% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -14.6% | 0.24% | −0.04 |
| JABS Janus Hdrsn Ass BKD Sec ETF | Sold out | 0.00% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -3.1% | 0.31% | −0.04 |
| GNOV FT Vest US Equity Moderate B | Reduce -44.7% | 0.06% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +3.0% | 5.53% | +0.43 |
| IVE iShares S&P 500 Value ETF | Add +160.3% | 0.59% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 1.12% | +0.36 |
| GLD SPDR Gold Shares | Add +6.4% | 1.84% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 2.11% | +0.27 |
| AKRE Akre Focus ETF | New | 0.27% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +292.7% | 0.19% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +215.2% | 0.21% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +17.6% | 0.63% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +269.3% | 0.15% | +0.12 |
| CGGR Cap Group Growth Equity | Add +5.4% | 1.48% | +0.11 |
| ABT Abbott Laboratories | Add +86.3% | 0.26% | +0.11 |
| AMGN Amgen Inc. | Add +7.2% | 0.51% | +0.11 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | Add +229.8% | 0.14% | +0.10 |
| RAAX Vaneck Real Assets ETF | Add +49.3% | 0.29% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.85% | +0.10 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.36% | +0.09 |
| INTC Intel Corp. | Add +282.6% | 0.12% | +0.09 |
| JFLI JPMorgan Flexible Income ETF | New | 0.08% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +1.8% | 0.60% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.0% | 0.58% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 1.25% | +0.07 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +1.9% | 0.52% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | Add +6.5% | 0.17% | +0.06 |
| NEE Nextera Energy Inc. | Add +35.9% | 0.18% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +7.1% | 0.17% | +0.06 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +10.3% | 0.13% | +0.05 |
| NPCT Nuveen Core Plus Impact | Add +234.5% | 0.07% | +0.05 |
| UDN Invesco DB US Dollar Index B | Add +79.8% | 0.11% | +0.05 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +52.4% | 0.11% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.0% | 0.24% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +5.3% | 0.68% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +17.7% | 0.28% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +3.0% | 0.45% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +29.7% | 0.14% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +212.0% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.20% | +0.04 |
| PEP Pepsico Inc. | Add +33.3% | 0.15% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.0% | 0.55% | +0.04 |
| ASA ASA Gold and Precious Metals | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | Add +36.2% | 0.12% | +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 |