Institutional Manager · CIK 0001748861

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

CONCORD, MA · File #028-18862

Latest AUM

$834.2M

Positions

499

Top-10 Concentration

48.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	DIMENSIONAL ETF TRUST	25434V864	-120,348	-$5.8M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-7,254	-$4.9M	+$356,939
ADD	ISHARES TR	464287408	+14,318	+$3.0M	+$49,760
EXITED	GUGGENHEIM STRATEGIC OPPORTU	40167F101	-202,327	-$3.0M	$0
EXITED	DIMENSIONAL ETF TRUST	25434V724	-55,472	-$2.5M	$0
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+34,135	+$2.2M	$0
EXITED	ASTRAZENECA PLC	046353108	-25,596	-$2.0M	$0
REDUCE	HONEYWELL INTL INC	438516106	-9,945	-$1.9M	-$212,370
ADD	SELECT SECTOR SPDR TR	81369Y803	+12,862	+$1.9M	-$2.0M
ADD	VANGUARD INDEX FDS	922908363	+2,641	+$1.7M	+$375,996

Sector Allocation

Technology

12.4%$103.4M

Financials

6.3%$52.9M

Consumer Discretionary

4.2%$34.8M

3.3%$27.4M

2.7%$22.7M

1.5%$12.6M

0.8%$6.8M

0.8%$6.6M

Communication Services

0.5%$4.1M

Materials

0.5%$4.0M

Real Estate

0.1%$533,511

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025499 pos · $834.2M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025514 pos · $845.4M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025467 pos · $724.0M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025443 pos · $655.8M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024452 pos · $675.0M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024431 pos · $659.7M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024424 pos · $598.9M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024409 pos · $567.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023348 pos · $415.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,057,447	$46.1M	9.32%
2	VANGUARD INDEX FDS	922908769	113,493	$38.1M	7.68%
3	APPLE INC	AAPL	88,239	$24.0M	4.84%
4	AMAZON COM INC	AMZN	93,643	$21.6M	4.36%
5	NVIDIA CORPORATION	NVDA	112,127	$20.9M	4.22%
6	MICROSOFT CORP	MSFT	40,608	$19.6M	3.97%
7	ISHARES TR	464287200	27,369	$18.7M	3.79%
8	VANGUARD INDEX FDS	922908363	28,118	$17.6M	3.56%
9	VANGUARD INDEX FDS	922908736	33,273	$16.2M	3.28%
10	SPDR GOLD TR	GLD	38,805	$15.4M	3.11%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,484	$13.3M	2.69%
12	DNP SELECT INCOME FD INC	23325P104	1,283,792	$12.8M	2.59%
13	CAPITAL GROUP GROWTH ETF	14020G101	277,808	$12.4M	2.49%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	214,699	$12.3M	2.48%
15	SPDR S&P 500 ETF TR	SPY	15,413	$10.5M	2.12%
16	VANGUARD SPECIALIZED FUNDS	921908844	47,287	$10.4M	2.10%
17	FIDELITY COVINGTON TRUST	316092808	42,993	$9.7M	1.95%
18	ALPHABET INC	GOOG	29,758	$9.3M	1.88%
19	BROADCOM INC	AVGO	25,603	$8.9M	1.79%
20	ADVANCED MICRO DEVICES INC	AMD	37,519	$8.0M	1.62%