Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 489 stock positions worth $818.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 45 new positions, sold out of 55, added to 196 and reduced 225. The biggest buy was Fidelity Total Bond ETF (FBND, shares +1966%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001748861
- Portfolio Value
- $818.3M (Q1 2026)
- SEC Filing
- 0001754960-26-000354 ↗ filed May 5, 2026
Holdings Value
Holdings 489 stocks · $818.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.60% | 1,077,807 | $45.8M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.47% | 114,103 | $36.6M | Add +0.5% |
| AAPL Apple Inc. | 2.75% | 88,656 | $22.5M | Add +0.5% |
| NVDA Nvidia Corp. | 2.31% | 108,417 | $18.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.23% | 30,514 | $18.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.22% | 87,308 | $18.2M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 2.10% | 26,271 | $17.2M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 2.09% | 374,192 | $17.1M | Add +1965.8% |
| GLD SPDR Gold Shares | 1.86% | 35,375 | $15.2M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 33,367 | $14.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.55% | 34,273 | $12.7M | Reduce -15.6% |
| DNP DNP Select Income Fund Inc. | 1.55% | 1,230,874 | $12.7M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 26,227 | $12.6M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 1.39% | 282,987 | $11.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 46,711 | $10.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.22% | 59,025 | $10.0M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 174,695 | $9.9M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 15,170 | $9.9M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 121,696 | $9.6M | Add +100.3% |
| GOOGL Alphabet Inc. Class A | 1.06% | 30,148 | $8.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.93% | 24,499 | $7.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 34,090 | $6.5M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.78% | 16,567 | $6.4M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 42,997 | $6.3M | Add +41.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 126,668 | $6.0M | Add +42.5% |
| TSLA Tesla Inc. | 0.73% | 15,994 | $5.9M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 0.72% | 73,353 | $5.9M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 19,764 | $5.6M | Reduce -6.3% |
| BKLN Invesco Senior Loan ETF | 0.68% | 273,428 | $5.6M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 68,429 | $5.3M | New |
| FLOT iShares Floating Rate Bond E | 0.62% | 99,090 | $5.0M | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 16,878 | $5.0M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.60% | 5,651 | $4.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 8,446 | $4.9M | Reduce -4.1% |
| RAAX Vaneck Real Assets ETF | 0.59% | 117,655 | $4.8M | Add +69.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 169,260 | $4.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.56% | 5,000 | $4.6M | Reduce -9.9% |
| RTX RTX Corp. | 0.56% | 23,830 | $4.6M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.55% | 128,035 | $4.5M | Reduce -15.9% |
| AMGN Amgen Inc. | 0.55% | 12,799 | $4.5M | Reduce -2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 38,326 | $4.5M | Reduce -13.1% |
| IAU iShares Gold Trust | 0.54% | 50,493 | $4.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.51% | 4,226 | $4.2M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.48% | 39,709 | $3.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.46% | 31,072 | $3.7M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 12,930 | $3.7M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.44% | 58,290 | $3.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.44% | 14,821 | $3.6M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.43% | 26,734 | $3.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.42% | 5,678 | $3.4M | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 20,649 | $3.4M | Add +106.8% |
| SO The Southern Co. | 0.40% | 34,042 | $3.3M | Add +33.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 65,743 | $3.3M | Reduce -37.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 108,128 | $3.1M | Add +1.3% |
| CGMU Cap Group Municipal Income | 0.37% | 112,555 | $3.1M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 10,222 | $2.9M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.35% | 42,223 | $2.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.35% | 57,932 | $2.9M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 61,691 | $2.8M | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 44,491 | $2.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.33% | 13,366 | $2.7M | Reduce -64.4% |
| CVX Chevron Corp. | 0.33% | 13,121 | $2.7M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.32% | 13,138 | $2.6M | New |
| NEE Nextera Energy Inc. | 0.31% | 27,717 | $2.6M | Add +45.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.31% | 34,710 | $2.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 27,790 | $2.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.30% | 8,009 | $2.5M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 7,041 | $2.4M | Reduce -2.8% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 140,935 | $2.4M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.29% | 18,317 | $2.4M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.29% | 3,492 | $2.4M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 28,734 | $2.4M | Add +2.5% |
| WMT Walmart Inc. | 0.28% | 18,725 | $2.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.28% | 7,594 | $2.3M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 30,327 | $2.3M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 11,522 | $2.2M | Reduce -6.1% |
| FAD First Trust Multi Cap Growth | 0.26% | 13,629 | $2.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.26% | 54,756 | $2.2M | Add +10.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 40,546 | $2.1M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,813 | $2.1M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.26% | 13,918 | $2.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 26,833 | $2.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 14,037 | $2.1M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,342 | $2.1M | Reduce -10.2% |
| ENB Enbridge Inc. | 0.25% | 38,031 | $2.1M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 18,549 | $2.1M | Add +7.0% |
| FTCB FT Core Investment Grade ETF | 0.25% | 97,076 | $2.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 17,121 | $2.0M | Add +10.8% |
| JPIE JPMorgan Income ETF | 0.25% | 44,034 | $2.0M | Reduce -3.4% |
| AEE Ameren Corporation | 0.24% | 18,226 | $2.0M | Add +29.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,913 | $2.0M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,649 | $1.9M | Add +2.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.24% | 57,456 | $1.9M | Add +15.0% |
| HD Home Depot Inc. | 0.24% | 5,878 | $1.9M | Reduce -0.3% |
| FXF Invesco Currencyshares Swiss | 0.23% | 17,394 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.23% | 2,739 | $1.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.23% | 8,736 | $1.9M | Add +5.8% |
| PEG Public Service Enterprise GP | 0.23% | 23,465 | $1.9M | Add +99.3% |
| XLE SS Energy Select Sector | 0.23% | 30,684 | $1.9M | Add +82.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,520 | $1.9M | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| FTEC Fidelity MSCI Info Tech Indx | Reduce -84.8% | 0.17% | −0.99 |
| MSFT Microsoft Corp. | Reduce -15.6% | 1.55% | −0.80 |
| AMD Advanced Micro Devices | Reduce -64.4% | 0.33% | −0.63 |
| IVE iShares S&P 500 Value ETF | Reduce -72.6% | 0.16% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.22% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.6% | 1.21% | −0.26 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -37.2% | 0.40% | −0.23 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.31% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.73% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -22.1% | 0.62% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.56% | −0.15 |
| ABT Abbott Laboratories | Reduce -50.7% | 0.11% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 2.10% | −0.15 |
| ORCL Oracle Corp. | Reduce -50.5% | 0.09% | −0.14 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.93% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -45.1% | 0.14% | −0.13 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.12 |
| GDMN Wisdomtree Eff Gold PL Miner | Reduce -79.7% | 0.04% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -68.9% | 0.07% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -13.1% | 0.55% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -69.5% | 0.04% | −0.10 |
| ADP Automatic Data Processing | Reduce -54.6% | 0.06% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -68.2% | 0.05% | −0.09 |
| GE General Electric | Reduce -6.3% | 0.69% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| C Citigroup Inc. | Reduce -55.7% | 0.07% | −0.09 |
| PSLV Sprott Physical Silver Trust | Reduce -64.7% | 0.05% | −0.08 |
| JGRO JPMorgan Active Growth ETF | Reduce -37.4% | 0.11% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -22.9% | 0.10% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.22% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.61% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -43.6% | 0.08% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.54% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.06 |
| ILS Brookmont Catastrophic Bond | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -56.1% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.60% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +1965.8% | 2.09% | +1.99 |
| VXUS Vanguard Total Intl Stock | New | 0.64% | +0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +100.3% | 1.18% | +0.60 |
| AZN Astrazeneca PLC | New | 0.32% | +0.32 |
| RAAX Vaneck Real Assets ETF | Add +69.5% | 0.59% | +0.29 |
| FAD First Trust Multi Cap Growth | New | 0.26% | +0.26 |
| FTCB FT Core Investment Grade ETF | New | 0.25% | +0.25 |
| FXF Invesco Currencyshares Swiss | New | 0.23% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Add +106.8% | 0.41% | +0.23 |
| SDS Proshares Ultrashort S&P500 | New | 0.23% | +0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Add +42.5% | 0.73% | +0.22 |
| XLE SS Energy Select Sector | Add +82.3% | 0.23% | +0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.14% | +0.14 |
| SO The Southern Co. | Add +33.9% | 0.40% | +0.14 |
| NEE Nextera Energy Inc. | Add +45.1% | 0.31% | +0.13 |
| FARX Frontier Asst Absolute R ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +41.7% | 0.77% | +0.12 |
| PEG Public Service Enterprise GP | Add +99.3% | 0.23% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 2.23% | +0.11 |
| IREN Iren Ltd. | New | 0.11% | +0.11 |
| NBIS Nebius Group NV | Add +232.9% | 0.14% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +6.3% | 0.72% | +0.10 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.46% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +61.9% | 0.19% | +0.08 |
| VDE Vanguard Energy ETF | Add +97.1% | 0.13% | +0.08 |
| TBUX T Rowe Price Ultra Short-Ter | Add +194.9% | 0.12% | +0.08 |
| CB Chubb Ltd. | Add +185.2% | 0.12% | +0.08 |
| AEE Ameren Corporation | Add +29.1% | 0.24% | +0.08 |
| OKE Oneok Inc. | Add +58.3% | 0.15% | +0.07 |
| CGDV Cap Group Dividend Value | Add +1.9% | 5.60% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.4% | 0.78% | +0.06 |
| AEP American Electric Power | Add +18.1% | 0.23% | +0.06 |
| INTC Intel Corp. | Add +22.8% | 0.18% | +0.06 |
| PSQ Proshares Short QQQ | New | 0.06% | +0.06 |
| JPMB JPMorgan Usd Emerging Market | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.29% | +0.06 |
| MOO Vaneck Agribusiness ETF | New | 0.05% | +0.05 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +31.4% | 0.22% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +5.2% | 0.29% | +0.05 |
| AMH American Homes 4 Rent- A | New | 0.05% | +0.05 |
| JFLI JPMorgan Flexible Income ETF | Add +53.0% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.21% | +0.04 |
| CRAK Vaneck Oil Refiners ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.80% | +0.04 |
| INVH Invitation Homes Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.7% | 0.56% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +80.0% | 0.09% | +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 |