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

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.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $54.3M1,100,905 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $42.5M114,793 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $24.6M84,986 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $23.2M508,997 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.8M33,134 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $22.4M111,821 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $20.6M86,413 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $19.8M26,472 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $16.9M196,224 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $13.6M27,128 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$54.3M	1,100,905
VANGUARD INDEX FDS - TOTAL STK MKT	—	$42.5M	114,793
Apple Inc.$AAPL	76.4#84	$24.6M	84,986
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$23.2M	508,997
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.8M	33,134
NVIDIA CORP$NVDA	85.9	$22.4M	111,821
AMAZON COM INC$AMZN	68.7	$20.6M	86,413
ISHARES TR - CORE S&P500 ETF	—	$19.8M	26,472
VANGUARD INDEX FDS - GROWTH ETF	—	$16.9M	196,224
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$13.6M	27,128

Showing top 10 of 493 holdings.

Top Holdings — Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (Q2 2026)

Top 150 of 493 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$54.3M	6.0%	+2%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$42.5M	4.7%	+1%	—
3	$AAPL	Apple Inc.	$24.6M	2.7%	-4%	76.4
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	$NVDA	NVIDIA CORP	$22.4M	2.5%	+3%	85.9
7	$AMZN	AMAZON COM INC	$20.6M	2.3%	-1%	68.7
8	—	ISHARES TR - CORE S&P500 ETF	$19.8M	2.2%	+1%	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$16.9M	1.9%	+488%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$13.6M	1.5%	+3%	73.8
11	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$13.5M	1.5%	+1%	—
12	$GLD	SPDR GOLD TRUST	$12.8M	1.4%	-2%	—
13	$MSFT	MICROSOFT CORP	$12.6M	1.4%	-1%	79.8
14	$DNP	DNP SELECT INCOME FUND INC	$12.1M	1.3%	-9%	—
15	$MRVL	Marvell Technology, Inc.	$12.0M	1.3%	+2%	76.5
16	$GOOG	Alphabet Inc.	$11.6M	1.3%	+7%	78.2
17	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	1.2%	-2%	—
18	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$11.0M	1.2%	+1%	—
19	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$10.3M	1.1%	+7%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$10.2M	1.1%	-8%	—
21	—	VANGUARD STAR FDS - VG TL INTL STK F	$9.4M	1.1%	+61%	—
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.8M	1.0%	-10%	—
23	$AVGO	Broadcom Inc.	$8.3M	0.9%	-10%	84.5
24	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$8.2M	0.9%	+307%	—
25	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.9M	0.9%	+100%	—
26	$AMD	ADVANCED MICRO DEVICES INC	$7.8M	0.9%	+0%	79.8
27	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$7.5M	0.8%	+12%	—
28	$GE	GENERAL ELECTRIC CO	$7.4M	0.8%	+0%	73.8
29	$IVZ	Invesco Ltd.	$7.2M	0.8%	-1%	—
30	$TSLA	Tesla, Inc.	$7.1M	0.8%	+6%	53.9
31	$GEV	GE Vernova Inc.	$6.6M	0.7%	-1%	81.1
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	0.7%	+1%	—
33	$LLY	ELI LILLY & Co	$6.1M	0.7%	+2%	87.5
34	$IVZ	Invesco Ltd.	$5.8M	0.6%	+3%	—
35	$JPM	JPMORGAN CHASE & CO	$5.5M	0.6%	-0%	70.7
36	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$5.4M	0.6%	+3%	—
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.0M	0.6%	-2%	—
38	$INTC	INTEL CORP	$4.9M	0.6%	+7%	45.6
39	—	VANECK ETF TRUST - REAL ASSETS ETF	$4.7M	0.5%	+0%	—
40	$AMGN	AMGEN INC	$4.6M	0.5%	+0%	79.2
41	$RTX	RTX Corp	$4.5M	0.5%	-0%	73.2
42	$GOOGL	Alphabet Inc.	$4.3M	0.5%	-6%	78.2
43	—	ISHARES TR - FLTG RATE NT ETF	$4.3M	0.5%	-15%	—
44	$CAT	CATERPILLAR INC	$4.3M	0.5%	+63%	66.5
45	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.1M	0.5%	-0%	—
46	$IVZ	Invesco Ltd.	$4.0M	0.5%	+2%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.0M	0.5%	+1%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	0.4%	+0%	66.2
49	$JNJ	JOHNSON & JOHNSON	$3.8M	0.4%	+2%	69
50	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.8M	0.4%	+4%	—
51	$PHYS	Sprott Physical Gold Trust	$3.6M	0.4%	-6%	—
52	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.3M	0.4%	-2%	—
53	$SO	SOUTHERN CO	$3.3M	0.4%	+2%	62
54	—	VANGUARD INDEX FDS - MID CAP ETF	$3.3M	0.4%	+303%	—
55	$IAU	ISHARES GOLD TRUST	$3.3M	0.4%	-14%	—
56	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.1M	0.3%	+1%	—
57	$CEG	Constellation Energy Corp	$3.0M	0.3%	NEW	59.4
58	$NBIS	Nebius Group N.V.	$3.0M	0.3%	-3%	—
59	—	ISHARES TR - ISHARES SEMICDTR	$2.9M	0.3%	+3%	—
60	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.3%	+0%	65.6
61	—	VANGUARD WORLD FD - INF TECH ETF	$2.8M	0.3%	+743%	—
62	—	ISHARES TR - CORE MSCI EAFE	$2.8M	0.3%	+3%	—
63	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.3%	-13%	70.3
64	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.7M	0.3%	-1%	52.8
65	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.7M	0.3%	-0%	—
66	$AMAT	APPLIED MATERIALS INC /DE	$2.7M	0.3%	+227%	72.3
67	$MRK	Merck & Co., Inc.	$2.7M	0.3%	-33%	59.9
68	—	ISHARES TR - RUSSELL 2000 ETF	$2.6M	0.3%	+4%	—
69	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.6M	0.3%	+2%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.6M	0.3%	+4%	70
71	$NEE	NEXTERA ENERGY INC	$2.5M	0.3%	+4%	64.6
72	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.5M	0.3%	+1%	—
73	$V	VISA INC.	$2.5M	0.3%	-4%	82.9
74	—	ISHARES TR - MSCI USA QLT FCT	$2.5M	0.3%	-1%	—
75	$AZN	ASTRAZENECA PLC	$2.5M	0.3%	-0%	—
76	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4M	0.3%	-9%	—
77	$PDI	PIMCO Dynamic Income Fund	$2.3M	0.3%	-1%	—
78	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.3M	0.3%	-25%	—
79	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.3M	0.3%	+35%	—
80	$DUK	Duke Energy CORP	$2.3M	0.3%	-0%	56.4
81	—	PACER FDS TR - US LRG CP CASH	$2.3M	0.3%	-0%	—
82	$HD	HOME DEPOT, INC.	$2.3M	0.3%	+9%	60.3
83	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.3M	0.3%	-5%	—
84	$SHOP	SHOPIFY INC.	$2.2M	0.2%	+387%	64.9
85	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$2.2M	0.2%	+2%	—
86	$ABBV	AbbVie Inc.	$2.2M	0.2%	-1%	72.6
87	—	ISHARES TR - 3 7 YR TREAS BD	$2.2M	0.2%	+7%	—
88	—	ISHARES TR - CORE S&P TTL STK	$2.1M	0.2%	-4%	—
89	$AEE	AMEREN CORP	$2.1M	0.2%	+3%	59.4
90	$MCD	MCDONALDS CORP	$2.1M	0.2%	-3%	69
91	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.1M	0.2%	+1%	64.4
92	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.1M	0.2%	-2%	—
93	—	ISHARES TR - SELECT DIVID ETF	$2.1M	0.2%	-5%	—
94	$CVX	CHEVRON CORP	$2.0M	0.2%	-7%	62.8
95	$WMT	Walmart Inc.	$2.0M	0.2%	-5%	60.2
96	$ENB	ENBRIDGE INC	$2.0M	0.2%	-2%	66.7
97	$SYY	SYSCO CORP	$2.0M	0.2%	-5%	54.7
98	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.2%	+2%	60.9
99	$RKLB	Rocket Lab Corp	$1.9M	0.2%	-3%	39.9
100	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.9M	0.2%	-2%	66.8
101	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.2%	+4%	—
102	$PLTR	Palantir Technologies Inc.	$1.9M	0.2%	-63%	84.6
103	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.8M	0.2%	-7%	—
104	$META	Meta Platforms, Inc.	$1.8M	0.2%	-6%	79.6
105	$MU	MICRON TECHNOLOGY INC	$1.8M	0.2%	+115%	86.2
106	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.8M	0.2%	+210%	—
107	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.8M	0.2%	-3%	—
108	$PG	PROCTER & GAMBLE Co	$1.8M	0.2%	-3%	64.6
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.8M	0.2%	+1%	62.9
110	$META	Meta Platforms, Inc.	$1.8M	0.2%	-0%	79.6
111	—	MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI	$1.8M	0.2%	NEW	—
112	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.7M	0.2%	+10%	—
113	—	RBB FD INC - F/M US TREASURY	$1.7M	0.2%	-47%	—
114	—	ISHARES TR - RUS MID CAP ETF	$1.7M	0.2%	+0%	—
115	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.6M	0.2%	-20%	—
116	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.6M	0.2%	+8%	—
117	$IVZ	Invesco Ltd.	$1.5M	0.2%	+1%	—
118	—	ISHARES TR - RUS 1000 GRW ETF	$1.5M	0.2%	+301%	—
119	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.5M	0.2%	+2%	—
120	—	ISHARES TR - S&P 500 VAL ETF	$1.5M	0.2%	+5%	—
121	$ASML	ASML HOLDING NV	$1.5M	0.2%	-8%	—
122	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.5M	0.2%	-2%	—
123	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.4M	0.2%	-11%	—
124	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.4M	0.2%	+1%	—
125	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.4M	0.2%	-2%	—
126	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.4M	0.2%	+0%	—
127	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	0.1%	-15%	—
128	$UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	$1.4M	0.1%	+14%	—
129	—	ISHARES TR - RUS 1000 VAL ETF	$1.4M	0.1%	-2%	—
130	$PH	Parker-Hannifin Corp	$1.4M	0.1%	-1%	65.8
131	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.1%	-40%	—
132	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.3M	0.1%	+5%	—
133	$DOV	DOVER Corp	$1.3M	0.1%	-7%	58.1
134	—	PROSHARES TR - PSHS ULT S&P 500	$1.3M	0.1%	NEW	—
135	$KO	COCA COLA CO	$1.3M	0.1%	-5%	69.5
136	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.1%	-1%	61.4
137	$AGI	ALAMOS GOLD INC	$1.3M	0.1%	+3%	—
138	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.3M	0.1%	+10%	—
139	$IREN	IREN Ltd	$1.2M	0.1%	-0%	46.3
140	$GLW	CORNING INC /NY	$1.2M	0.1%	+38%	73.7
141	$OKE	ONEOK INC /NEW/	$1.1M	0.1%	-0%	71.7
142	$MKL	MARKEL GROUP INC.	$1.1M	0.1%	+6%	60.2
143	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.1%	-3%	—
144	—	ISHARES TR - CORE DIV GRWTH	$1.1M	0.1%	-1%	—
145	$HONA	Honeywell Aerospace Inc.	$1.1M	0.1%	NEW	—
146	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.1%	+1%	—
147	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.1M	0.1%	+3%	—
148	—	ISHARES TR - US AER DEF ETF	$1.1M	0.1%	-2%	—
149	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.1%	-14%	—
150	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$1.1M	0.1%	+101%	—