Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Sector Allocation
- Other55.7%$503.2M
- Technology16.4%$147.9M
- Financials9.5%$86.0M
- Industrials4.4%$39.9M
- Consumer Discretionary4.1%$37.4M
- Healthcare3.3%$29.4M
- Utilities2.3%$20.3M
- Consumer Staples1.4%$12.8M
- Energy1.2%$10.9M
- Materials1.0%$8.9M
AUM History
13fpro.ai/research/fund/bay-colony-advisory-group-inc-d-b-a-bay-colony-advisors-1748861
Conviction and streaks
Concentrating · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$54.3M
- VANGUARD$42.5M
AAPL
$24.6M- FIDELITY$23.2M
- VANGUARD$22.8M
NVDA
$22.4MAMZN
$20.6M- ISHARES$19.8M
- VANGUARD$16.9M
BRK.B
$13.6M- CAPITAL$13.5M
GLD
$12.8MMSFT
$12.6MDNP
$12.1MMRVL
$12.0MGOOGL
$11.6MSPY
$11.1M- VANECK$11.0M
- VANGUARD$10.3M
- VANGUARD$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bay-colony-advisory-group-inc-d-b-a-bay-colony-advisors-1748861
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F holdings — Q2 2026
$902.8M portfolio (+10.3% QoQ) · 493 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$54.3M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$42.5M
4.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
2.7% of stocks
-4%This quarter+8.8%Since filed10+ qtrsHeld- 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$23.2M
2.6% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.8M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
2.5% of stocks
+3%This quarter+6.5%Since filed10+ qtrsHeld$20.6M
2.3% of stocks
-1%This quarter+0.8%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
ISHARES TR - CORE S&P500 ETF
$19.8M
2.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$16.9M
1.9% of stocks
+488%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
1.5% of stocks
+3%This quarter—Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $54.3M | 6.0% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $42.5M | 4.7% | +0.6% | — | — | — | — | |
| 3 | $24.6M | 2.7% | -4% | +8.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $23.2M | 2.6% | +36% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.8M | 2.5% | +9% | — | — | — | — | |
| 6 | $22.4M | 2.5% | +3% | +6.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $20.6M | 2.3% | -1% | +0.8% | 10+ qtrsTrimmed 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $19.8M | 2.2% | +0.8% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - GROWTH ETF | $16.9M | 1.9% | +488% | — | — | — | — | |
| 10 | $13.6M | 1.5% | +3% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (Q2 2026)
493 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $13.5M | 1.5% | 286K | +1% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $12.8M | 1.4% | 35K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $12.6M | 1.4% | 34K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DNP SELECT INCOME FUND INC | Other | $12.1M | 1.3% | 1.12M | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $12.0M | 1.3% | 40K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $11.6M | 1.3% | 32K | +7% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.1M | 1.2% | 15K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $11.0M | 1.2% | 17K | +1% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $10.3M | 1.1% | 130K | +7% | — | — | 13F |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.2M | 1.1% | 43K | -8% | — | — | 13F |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $9.4M | 1.1% | 110K | +61% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.8M | 1.0% | 156K | -10% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $8.3M | 0.9% | 22K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $8.2M | 0.9% | 395K | +307% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.9M | 0.9% | 41K | +100% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.8M | 0.9% | 13K | +0.5% | |||
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $7.5M | 0.8% | 83K | +12% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $7.4M | 0.8% | 20K | +0.2% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $7.2M | 0.8% | 34K | -1% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.1M | 0.8% | 17K | +6% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $6.6M | 0.7% | 5,601 | -0.9% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.3M | 0.7% | 8,544 | +1% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $6.1M | 0.7% | 5,083 | +2% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.6% | 283K | +3% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $5.5M | 0.6% | 17K | -0.1% | |||
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $5.4M | 0.6% | 175K | +3% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.0M | 0.6% | 26K | -2% | |||
| 38 | $INTC | INTEL CORP | Technology | $4.9M | 0.6% | 35K | +7% | |||
| 39 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $4.7M | 0.5% | 118K | +0.4% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $4.6M | 0.5% | 13K | +0.0% | |||
| 41 | $RTX | RTX Corp | Industrials | $4.5M | 0.5% | 24K | -0.0% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.5% | 12K | -6% | |||
| 43 | — | ISHARES TR - FLTG RATE NT ETF | — | $4.3M | 0.5% | 84K | -15% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $4.3M | 0.5% | 4,029 | +63% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.1M | 0.5% | 58K | -0.4% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.5% | 63K | +2% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.0M | 0.5% | 45K | +0.8% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.4% | 4,227 | +0.0% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.4% | 15K | +2% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.8M | 0.4% | 112K | +4% | |||
| 51 | $PHYS | Sprott Physical Gold Trust | Financials | $3.6M | 0.4% | 121K | -6% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.3M | 0.4% | 41K | -2% | |||
| 53 | $SO | SOUTHERN CO | Utilities | $3.3M | 0.4% | 35K | +2% | |||
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.3M | 0.4% | 41K | +303% | |||
| 55 | $IAU | ISHARES GOLD TRUST | Financials | $3.3M | 0.4% | 43K | -14% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.1M | 0.3% | 58K | +0.8% | |||
| 57 | $CEG | Constellation Energy Corp | Utilities | $3.0M | 0.3% | 12K | New | |||
| 58 | $NBIS | Nebius Group N.V. | Technology | $3.0M | 0.3% | 11K | -3% | |||
| 59 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.9M | 0.3% | 4,578 | +3% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.9M | 0.3% | 5,698 | +0.4% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.8M | 0.3% | 23K | +743% | |||
| 62 | — | ISHARES TR - CORE MSCI EAFE | — | $2.8M | 0.3% | 28K | +3% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.3% | 23K | -13% | |||
| 64 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $2.7M | 0.3% | 35K | -0.6% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.7M | 0.3% | 14K | -0.4% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.3% | 3,740 | +227% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.3% | 21K | -33% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 0.3% | 8,665 | +4% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.6M | 0.3% | 31K | +2% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.3% | 9,141 | +4% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.3% | 29K | +4% | |||
| 72 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $2.5M | 0.3% | 55K | +0.9% | |||
| 73 | $V | VISA INC. | Financials | $2.5M | 0.3% | 7,319 | -4% | |||
| 74 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.5M | 0.3% | 11K | -1% | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $2.5M | 0.3% | 13K | -0.2% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.3% | 5,021 | -9% | |||
| 77 | $PDI | PIMCO Dynamic Income Fund | Other | $2.3M | 0.3% | 140K | -0.8% | |||
| 78 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.3M | 0.3% | 85K | -25% | |||
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.3M | 0.3% | 19K | +35% | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $2.3M | 0.3% | 18K | -0.4% | |||
| 81 | — | PACER FDS TR - US LRG CP CASH | — | $2.3M | 0.3% | 57K | -0.4% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.3% | 6,415 | +9% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.3M | 0.3% | 27K | -5% | |||
| 84 | $SHOP | SHOPIFY INC. | Technology | $2.2M | 0.2% | 19K | +387% | |||
| 85 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.2M | 0.2% | 42K | +2% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.2% | 8,670 | -0.8% | |||
| 87 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.2M | 0.2% | 18K | +7% | |||
| 88 | — | ISHARES TR - CORE S&P TTL STK | — | $2.1M | 0.2% | 13K | -4% | |||
| 89 | $AEE | AMEREN CORP | Utilities | $2.1M | 0.2% | 19K | +3% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.2% | 7,748 | -3% | |||
| 91 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.1M | 0.2% | 7,124 | +1% | |||
| 92 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.2% | 6,814 | -2% | |||
| 93 | — | ISHARES TR - SELECT DIVID ETF | — | $2.1M | 0.2% | 13K | -5% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.2% | 12K | -7% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.2% | 18K | -5% | |||
| 96 | $ENB | ENBRIDGE INC | Energy | $2.0M | 0.2% | 37K | -2% | |||
| 97 | $SYY | SYSCO CORP | Consumer Discretionary | $2.0M | 0.2% | 24K | -5% | |||
| 98 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.9M | 0.2% | 24K | +2% | |||
| 99 | $RKLB | Rocket Lab Corp | Industrials | $1.9M | 0.2% | 19K | -3% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | 0.2% | 14K | -2% | |||
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.2% | 59K | +4% | |||
| 102 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.2% | 16K | -63% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.8M | 0.2% | 17K | -7% | |||
| 104 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.2% | 24K | -6% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.2% | 1,583 | +115% | |||
| 106 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.8M | 0.2% | 35K | +210% | |||
| 107 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.8M | 0.2% | 6,316 | -3% | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.2% | 12K | -3% | |||
| 109 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.8M | 0.2% | 3,528 | +1% | |||
| 110 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.2% | 3,180 | -0.3% | |||
| 111 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $1.8M | 0.2% | 70K | New | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.7M | 0.2% | 28K | +10% | |||
| 113 | — | RBB FD INC - F/M US TREASURY | — | $1.7M | 0.2% | 35K | -47% | |||
| 114 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.2% | 15K | +0.2% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.6M | 0.2% | 35K | -20% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.2% | 9,934 | +8% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 8,125 | +0.6% | |||
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | +301% | |||
| 119 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.5M | 0.2% | 20K | +2% | |||
| 120 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.2% | 6,672 | +5% | |||
| 121 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.2% | 752 | -8% | |||
| 122 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.5M | 0.2% | 35K | -2% | |||
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.4M | 0.2% | 16K | -11% | |||
| 124 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.4M | 0.2% | 27K | +0.7% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.2% | 7,630 | -2% | |||
| 126 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.4M | 0.2% | 2,696 | +0.2% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.1% | 26K | -15% | |||
| 128 | $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financials | $1.4M | 0.1% | 76K | +14% | |||
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.1% | 5,599 | -2% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $1.4M | 0.1% | 1,387 | -0.5% | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.1% | 8,483 | -40% | |||
| 132 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.3M | 0.1% | 9,984 | +5% | |||
| 133 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 8,473 | -7% | |||
| 134 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $1.3M | 0.1% | 20K | New | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 16K | -5% | |||
| 136 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.1% | 35K | -1% | |||
| 137 | $AGI | ALAMOS GOLD INC | Materials | $1.3M | 0.1% | 42K | +3% | |||
| 138 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.3M | 0.1% | 57K | +10% | |||
| 139 | $IREN | IREN Ltd | Financials | $1.2M | 0.1% | 26K | -0.4% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.1% | 4,689 | +38% | |||
| 141 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.1% | 13K | -0.5% | |||
| 142 | $MKL | MARKEL GROUP INC. | Financials | $1.1M | 0.1% | 580 | +6% | |||
| 143 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.1M | 0.1% | 12K | -3% | |||
| 144 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.1% | 15K | -1% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.1% | 5,000 | New | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.1% | 15K | +1% | |||
| 147 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.1% | 15K | +3% | |||
| 148 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.1% | 4,499 | -2% | |||
| 149 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.1M | 0.1% | 10K | -14% | |||
| 150 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $1.1M | 0.1% | 52K | +101% |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 202 added to, 206 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
$CEGConstellation Energy Corp$3.0M
first bought this quarter
- MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI$1.8M
first bought this quarter
- PROSHARES TR - PSHS ULT S&P 500$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$793K
first bought this quarter
+65 more in the Excel export
Added to (202)
- VANGUARD INDEX FDS - GROWTH ETF+488%
now $16.9M
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+307%
now $8.2M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+36%
now $23.2M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+100%
now $7.9M
- VANGUARD STAR FDS - VG TL INTL STK F+61%
now $9.4M
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $3.3M
+196 more in the Excel export
Trimmed (206)
$PLTRPalantir Technologies Inc.-63%
now $1.9M · held 9 qtrs
- RBB FD INC - F/M US TREASURY-47%
now $1.7M
$MRKMerck & Co., Inc.-33%
now $2.7M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-65%
now $684K · held 10+ qtrs, 2 trims in a row
now $12.1M · held 10+ qtrs, 2 trims in a row
now $24.6M · held 10+ qtrs
+200 more in the Excel export
Sold out (65)
$XOM.R34088EXXON MOBIL CORPwas $10.0M
held 9+ qtrs
- J P MORGAN EXCHANGE TRADED Fwas $6.0M
- J P MORGAN EXCHANGE TRADED Fwas $4.5M
$FXFInvesco CurrencyShares Swiss Franc Trustwas $1.9M
held 1 qtr
- PROSHARES TRwas $1.9M
- J P MORGAN EXCHANGE TRADED Fwas $1.5M
+59 more in the Excel export
Holdings by quarter
Every 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has filed, 32 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bay Colony Advisory Group, d/b/a Bay Colony Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 31% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors disclosed 493 positions worth $902.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 71 new positions and exited 65 — including a new stake in $CEG and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors’s Form 13F-HR filing with the SEC under CIK 1748861.
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AI-Powered Hedge Fund Analysis: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (SEC CIK: 1748861), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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