Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CONCORD, MA · CIK 1748861 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyConcord, MA

$902.8m reported value +10.3% vs Q1 2026

493positions

28.9%in top 10

72 new 196 added 211 reduced 68 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,100,905	$54.3m6.01%	6.01%	Added +23.1k	+23,098 2.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	114,793	$42.5m4.71%	4.71%	Added +690	+690 0.6%
3	APPLE INC COM AAPL	AAPL	84,986	$24.6m2.72%	2.72%	Reduced -3.7k	-3,670 -4.1%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	508,997	$23.2m2.56%	2.56%	Added +134.8k	+134,805 36.0%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	33,134	$22.8m2.52%	2.52%	Added +2.6k	+2,620 8.6%
6	NVIDIA CORPORATION COM NVDA	NVDA	111,821	$22.4m2.48%	2.48%	Added +3.4k	+3,404 3.1%
7	AMAZON COM INC COM AMZN	AMZN	86,413	$20.6m2.28%	2.28%	Reduced -895	-895 -1.0%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	26,472	$19.8m2.20%	2.20%	Added +201	+201 0.8%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	196,224	$16.9m1.87%	1.87%	Reduced -4.0k	-3,978 -2.0%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,128	$13.6m1.50%	1.50%	Added +901	+901 3.4%
11	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	286,345	$13.5m1.50%	1.50%	Added +3.4k	+3,358 1.2%
12	SPDR GOLD TR GOLD SHS GLD	GLD	34,638	$12.8m1.41%	1.41%	Reduced -737	-737 -2.1%
13	MICROSOFT CORP COM MSFT	MSFT	33,784	$12.6m1.40%	1.40%	Reduced -489	-489 -1.4%
14	DNP SELECT INCOME FD INC COM DNP	DNP	1,117,703	$12.1m1.34%	1.34%	Reduced -113.2k	-113,171 -9.2%
15	MARVELL TECHNOLOGY INC COM MRVL	MRVL	40,390	$12.0m1.33%	1.33%	Added +681	+681 1.7%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,344	$11.6m1.28%	1.28%	Added +2.2k	+2,196 7.3%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,855	$11.1m1.23%	1.23%	Reduced -315	-315 -2.1%
18	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	16,804	$11.0m1.22%	1.22%	Added +237	+237 1.4%
19	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	130,049	$10.3m1.14%	1.14%	Added +8.4k	+8,353 6.9%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	43,186	$10.2m1.13%	1.13%	Reduced -3.5k	-3,525 -7.5%
21	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	110,467	$9.4m1.05%	1.05%	Added +42.0k	+42,038 61.4%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	156,481	$8.8m0.98%	0.98%	Reduced -18.2k	-18,214 -10.4%
23	BROADCOM INC COM AVGO	AVGO	21,959	$8.3m0.92%	0.92%	Reduced -2.5k	-2,540 -10.4%
24	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	395,051	$8.2m0.91%	0.91%	Added +298.0k	+297,975 306.9%
25	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	41,257	$7.9m0.88%	0.88%	Added +20.6k	+20,608 99.8%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,430	$7.8m0.86%	0.86%	Added +64	+64 0.5%
27	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	82,521	$7.5m0.83%	0.83%	Added +9.2k	+9,168 12.5%
28	GE AEROSPACE COM NEW GE	GE	19,806	$7.4m0.82%	0.82%	Added +42	+42 0.2%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	33,659	$7.2m0.79%	0.79%	Reduced -431	-431 -1.3%
30	TESLA INC COM TSLA	TSLA	16,913	$7.1m0.79%	0.79%	Added +919	+919 5.8%
31	GE VERNOVA INC COM GEV	GEV	5,601	$6.6m0.73%	0.73%	Reduced -50	-50 -0.9%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,544	$6.3m0.70%	0.70%	Added +98	+98 1.2%
33	ELI LILLY & CO COM LLY	LLY	5,083	$6.1m0.68%	0.68%	Added +83	+83 1.7%
34	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	282,643	$5.8m0.64%	0.64%	Added +9.2k	+9,215 3.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	16,860	$5.5m0.61%	0.61%	Reduced -18	-18 -0.1%
36	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	174,935	$5.4m0.60%	0.60%	Added +5.7k	+5,675 3.4%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,143	$5.0m0.55%	0.55%	Reduced -591	-591 -2.2%
38	INTEL CORP COM INTC	INTC	35,252	$4.9m0.55%	0.55%	Added +2.3k	+2,267 6.9%
39	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	118,067	$4.7m0.52%	0.52%	Added +412	+412 0.3%
40	AMGEN INC COM AMGN	AMGN	12,802	$4.6m0.51%	0.51%	Added +3	+3 0.0%
41	RTX CORPORATION COM RTX	RTX	23,820	$4.5m0.50%	0.50%	Reduced -10	-10 -0.0%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	12,216	$4.3m0.48%	0.48%	Reduced -714	-714 -5.5%
43	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	84,064	$4.3m0.48%	0.48%	Reduced -15.0k	-15,026 -15.2%
44	CATERPILLAR INC COM CAT	CAT	4,029	$4.3m0.48%	0.48%	Added +1.6k	+1,554 62.8%
45	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	58,053	$4.1m0.45%	0.45%	Reduced -237	-237 -0.4%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	62,717	$4.0m0.45%	0.45%	Added +1.0k	+1,026 1.7%
47	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	44,857	$4.0m0.45%	0.45%	Added +366	+366 0.8%
48	COSTCO WHSL CORP NEW COM COST	COST	4,227	$4.0m0.44%	0.44%	Added +1	+1 0.0%
49	JOHNSON & JOHNSON COM JNJ	JNJ	15,152	$3.8m0.43%	0.43%	Added +331	+331 2.2%
50	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	112,443	$3.8m0.42%	0.42%	Added +4.3k	+4,315 4.0%
51	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	120,947	$3.6m0.40%	0.40%	Reduced -7.1k	-7,088 -5.5%
52	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	41,279	$3.3m0.37%	0.37%	Reduced -944	-944 -2.2%
53	SOUTHERN CO COM SO	SO	34,797	$3.3m0.37%	0.37%	Added +755	+755 2.2%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	41,145	$3.3m0.37%	0.37%	Added +257	+257 0.6%
55	ISHARES GOLD TR ISHARES NEW IAU	IAU	43,309	$3.3m0.36%	0.36%	Reduced -7.2k	-7,184 -14.2%
56	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	58,394	$3.1m0.35%	0.35%	Added +462	+462 0.8%
57	CONSTELLATION ENERGY CORP COM CEG	CEG	12,279	$3.0m0.34%	0.34%	New
58	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	10,843	$3.0m0.33%	0.33%	Reduced -378	-378 -3.4%
59	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,578	$2.9m0.32%	0.32%	Added +147	+147 3.3%
60	LOCKHEED MARTIN CORP COM LMT	LMT	5,698	$2.9m0.32%	0.32%	Added +20	+20 0.3%
61	VANGUARD WORLD FD INF TECH ETF VGT	VGT	23,082	$2.8m0.31%	0.31%	Added +1.2k	+1,170 5.3%
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	28,497	$2.8m0.30%	0.30%	Added +707	+707 2.5%
63	CISCO SYS INC COM CSCO	CSCO	23,279	$2.7m0.30%	0.30%	Reduced -3.6k	-3,554 -13.2%
64	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	34,501	$2.7m0.30%	0.30%	Reduced -209	-209 -0.6%
65	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	13,577	$2.7m0.30%	0.30%	Reduced -52	-52 -0.4%
66	APPLIED MATLS INC COM AMAT	AMAT	3,740	$2.7m0.30%	0.30%	Added +2.6k	+2,597 227.2%
67	MERCK & CO INC COM MRK	MRK	20,685	$2.7m0.29%	0.29%	Reduced -10.4k	-10,387 -33.4%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,665	$2.6m0.29%	0.29%	Added +323	+323 3.9%
69	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	30,884	$2.6m0.29%	0.29%	Added +557	+557 1.8%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,141	$2.6m0.28%	0.28%	Added +328	+328 3.7%
71	NEXTERA ENERGY INC COM NEE	NEE	28,896	$2.5m0.28%	0.28%	Added +1.2k	+1,179 4.2%
72	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	55,246	$2.5m0.28%	0.28%	Added +490	+490 0.9%
73	VISA INC COM CL A V	V	7,319	$2.5m0.28%	0.28%	Reduced -275	-275 -3.6%
74	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,382	$2.5m0.28%	0.28%	Reduced -140	-140 -1.2%
75	ASTRAZENECA PLC ORD AZN	AZN	13,117	$2.5m0.28%	0.28%	Reduced -21	-21 -0.2%
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,021	$2.4m0.27%	0.27%	Reduced -499	-499 -9.0%
77	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	139,793	$2.3m0.26%	0.26%	Reduced -1.1k	-1,142 -0.8%
78	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	84,849	$2.3m0.26%	0.26%	Reduced -27.7k	-27,706 -24.6%
79	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,680	$2.3m0.26%	0.26%	Added +4.9k	+4,891 35.5%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	18,245	$2.3m0.26%	0.26%	Reduced -72	-72 -0.4%
81	PACER FDS TR US LRG CP CASH COWG	COWG	57,241	$2.3m0.25%	0.25%	Reduced -215	-215 -0.4%
82	HOME DEPOT INC COM HD	HD	6,415	$2.3m0.25%	0.25%	Added +537	+537 9.1%
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	27,223	$2.3m0.25%	0.25%	Reduced -1.5k	-1,511 -5.3%
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	19,347	$2.2m0.24%	0.24%	Added +15.4k	+15,376 387.2%
85	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	41,521	$2.2m0.24%	0.24%	Added +975	+975 2.4%
86	ABBVIE INC COM ABBV	ABBV	8,670	$2.2m0.24%	0.24%	Reduced -66	-66 -0.8%
87	ISHARES TR 3 7 YR TREAS BD IEI	IEI	18,379	$2.2m0.24%	0.24%	Added +1.3k	+1,258 7.3%
88	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,043	$2.1m0.24%	0.24%	Reduced -606	-606 -4.4%
89	AMEREN CORP COM AEE	AEE	18,695	$2.1m0.23%	0.23%	Added +469	+469 2.6%
90	MCDONALDS CORP COM MCD	MCD	7,748	$2.1m0.23%	0.23%	Reduced -261	-261 -3.3%
91	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,124	$2.1m0.23%	0.23%	Added +83	+83 1.2%
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,814	$2.1m0.23%	0.23%	Reduced -150	-150 -2.1%
93	ISHARES TR SELECT DIVID ETF DVY	DVY	13,183	$2.1m0.23%	0.23%	Reduced -735	-735 -5.3%
94	CHEVRON CORP NEW COM CVX	CVX	12,251	$2.0m0.22%	0.22%	Reduced -870	-870 -6.6%
95	WALMART INC COM WMT	WMT	17,882	$2.0m0.22%	0.22%	Reduced -843	-843 -4.5%
96	ENBRIDGE INC COM ENB	ENB	37,180	$2.0m0.22%	0.22%	Reduced -851	-851 -2.2%
97	SYSCO CORP COM SYY	SYY	23,653	$2.0m0.22%	0.22%	Reduced -1.3k	-1,287 -5.2%
98	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,862	$1.9m0.21%	0.21%	Added +397	+397 1.7%
99	ROCKET LAB CORP COM RKLB	RKLB	19,052	$1.9m0.21%	0.21%	Reduced -690	-690 -3.5%
100	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,898	$1.9m0.21%	0.21%	Reduced -241	-241 -1.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	59,025	$10.0m59.0k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	126,668	$6.0m126.7k shares
J P MORGAN EXCHANGE TRADED F BBUS	BBUS	38,326	$4.5m38.3k shares
INVESCO CURRENCYSHARES SWISS FXF	FXF	17,394	$1.9m17.4k shares
PROSHARES TR SDS	SDS	24,596	$1.9m24.6k shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	28,303	$1.5m28.3k shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	19,688	$1.4m19.7k shares
J P MORGAN EXCHANGE TRADED F JMSI	JMSI	27,484	$1.4m27.5k shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	16,588	$1.3m16.6k shares
ISHARES GOLD TR IAUM	IAUM	26,495	$1.2m26.5k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	12,371	$1.2m12.4k shares
LITMAN GREGORY FDS TR DBMF	DBMF	37,166	$1.1m37.2k shares
J P MORGAN EXCHANGE TRADED F JFLI	JFLI	20,918	$1.0m20.9k shares
T ROWE PRICE ETF INC TBUX	TBUX	19,694	$979.8k19.7k shares
J P MORGAN EXCHANGE TRADED F JGRO	JGRO	10,782	$911.3k10.8k shares
MAIN STR CAP CORP MAIN	MAIN	16,159	$855.8k16.2k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	14,235	$720.5k14.2k shares
J P MORGAN EXCHANGE TRADED F BBIN	BBIN	9,485	$693.5k9.5k shares
J P MORGAN EXCHANGE TRADED F JEMA	JEMA	13,184	$686.0k13.2k shares
J P MORGAN EXCHANGE TRADED F JGLO	JGLO	10,359	$676.1k10.4k shares
PALMER SQUARE FUNDS TRUST PSQO	PSQO	30,389	$623.6k30.4k shares
DBX ETF TR HDEF	HDEF	19,194	$622.1k19.2k shares
J P MORGAN EXCHANGE TRADED F BBHY	BBHY	12,746	$584.1k12.7k shares
RBB FD INC ZTWO	ZTWO	10,941	$551.7k10.9k shares
COLUMBIA ETF TR I MUST	MUST	25,092	$514.6k25.1k shares