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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025499 pos · $834.2M
- 13F HOLDINGS REPORTQ/E Sep 2025514 pos · $845.4M
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $724.0M
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $655.8M
- 13F HOLDINGS REPORTQ/E Dec 2024452 pos · $675.0M
- 13F HOLDINGS REPORTQ/E Sep 2024431 pos · $659.7M
- 13F HOLDINGS REPORTQ/E Jun 2024424 pos · $598.9M
- 13F HOLDINGS REPORTQ/E Mar 2024409 pos · $567.8M
- 13F HOLDINGS REPORTQ/E Dec 2023348 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Sep 2023349 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Jun 2023334 pos · $378.9M
- 13F HOLDINGS REPORTQ/E Mar 2023349 pos · $379.1M
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% |