Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F Holdings · Q2 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 securities worth $902.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (6.01%), VTI (4.71%), AAPL (2.72%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $54.3M | 6.01% | 1.1M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $42.5M | 4.71% | 114,793 | Added |
| 3 | AAPL | APPLE INC | $24.6M | 2.72% | 84,986 | Trimmed |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $23.2M | 2.56% | 508,997 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $22.8M | 2.52% | 33,134 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $22.4M | 2.48% | 111,821 | Added |
| 7 | AMZN | AMAZON COM INC | $20.6M | 2.28% | 86,413 | Trimmed |
| 8 | IVV | ISHARES TR | $19.8M | 2.20% | 26,472 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $16.9M | 1.87% | 196,224 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.6M | 1.50% | 27,128 | Added |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $13.5M | 1.50% | 286,345 | Added |
| 12 | GLD | SPDR GOLD TR | $12.8M | 1.41% | 34,638 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $12.6M | 1.40% | 33,784 | Trimmed |
| 14 | DNP | DNP SELECT INCOME FD INC | $12.1M | 1.34% | 1.1M | Trimmed |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 1.33% | 40,390 | Added |
| 16 | GOOGL | ALPHABET INC | $11.6M | 1.28% | 32,344 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $11.1M | 1.23% | 14,855 | Trimmed |
| 18 | SMH | VANECK ETF TRUST | $11.0M | 1.22% | 16,804 | Added |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $10.3M | 1.14% | 130,049 | Added |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 1.13% | 43,186 | Trimmed |
| 21 | VXUS | VANGUARD STAR FDS | $9.4M | 1.05% | 110,467 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.98% | 156,481 | Trimmed |
| 23 | AVGO | BROADCOM INC | $8.3M | 0.92% | 21,959 | Trimmed |
| 24 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.91% | 395,051 | Added |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.88% | 41,257 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR