Bay Colony Advisory Group, Inc D/B/A Bay Col
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$818.3M
Q ending 2026-03-31
Prior quarter
$834.2M
Q ending 2025-12-31
Change
-1.9% QoQ · +24.8% YoY
Positions
489
reported holdings
Largest positions
Top 100 of 489 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $45.8M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $36.6M | 114K |
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Nvidia Corporation | NVDA | Shares | $18.9M | 108K |
| Vanguard Index Fds | VOO | Shares | $18.2M | 31K |
| Amazon Com Inc | AMZN | Shares | $18.2M | 87K |
| Ishares Tr | IVV | Shares | $17.2M | 26K |
| Fidelity Merrimack Str Tr | FBND | Shares | $17.1M | 374K |
| Spdr Gold Tr | GLD | Shares | $15.2M | 35K |
| Vanguard Index Fds | VUG | Shares | $14.6M | 33K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Dnp Select Income Fd Inc | DNP | Shares | $12.7M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.6M | 26K |
| Capital Group Growth Etf | CGGR | Shares | $11.4M | 283K |
| Vanguard Specialized Funds | VIG | Shares | $10.0M | 47K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.9M | 175K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.9M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.6M | 122K |
| Alphabet Inc | GOOGL | Shares | $8.7M | 30K |
| Broadcom Inc | AVGO | Shares | $7.6M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| Vaneck Etf Trust | SMH | Shares | $6.4M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $6.3M | 43K |
| J P Morgan Exchange Traded F | JCPB | Shares | $6.0M | 127K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| American Centy Etf Tr | AVLV | Shares | $5.9M | 73K |
| Ge Aerospace | GE | Shares | $5.6M | 20K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $5.6M | 273K |
| Vanguard Star Fds | VXUS | Shares | $5.3M | 68K |
| Ishares Tr | FLOT | Shares | $5.0M | 99K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Ge Vernova Inc | GEV | Shares | $4.9M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 8K |
| Vaneck Etf Trust | RAAX | Shares | $4.8M | 118K |
| Schwab Strategic Tr | FNDX | Shares | $4.7M | 169K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Sprott Asset Management Lp | PHYS | Shares | $4.5M | 128K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| J P Morgan Exchange Traded F | BBUS | Shares | $4.5M | 38K |
| Ishares Gold Tr | IAU | Shares | $4.5M | 50K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Marvell Technology Inc | MRVL | Shares | $3.9M | 40K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Dimensional Etf Trust | DFAT | Shares | $3.6M | 58K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.4M | 21K |
| Southern Co | SO | Shares | $3.3M | 34K |
| Rbb Fd Inc | TBIL | Shares | $3.3M | 66K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 108K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.1M | 113K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.9M | 42K |
| Select Sector Spdr Tr | XLF | Shares | $2.9M | 58K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.8M | 62K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.8M | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Astrazeneca Plc | Shares | $2.6M | 13K | |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| International Flavors&Fragra | IFF | Shares | $2.5M | 35K |
| Ishares Tr | IEFA | Shares | $2.5M | 28K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $2.4M | 7K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.4M | 141K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| Northrop Grumman Corp | NOC | Shares | $2.4M | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.4M | 29K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.3M | 30K |
| Ishares Tr | QUAL | Shares | $2.2M | 12K |
| First Tr Exchange-Traded Alp | FAD | Shares | $2.2M | 14K |
| Victory Portfolios Ii | VFLO | Shares | $2.2M | 55K |
| Profesionally Managed Portfo | AKRE | Shares | $2.1M | 41K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Ishares Tr | DVY | Shares | $2.1M | 14K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Enbridge Inc | ENB | Shares | $2.1M | 38K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $2.0M | 97K |
| Ishares Tr | IEI | Shares | $2.0M | 17K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.0M | 44K |
| Ameren Corp | AEE | Shares | $2.0M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $2.0M | 25K |
| Ishares Tr | ITOT | Shares | $1.9M | 14K |
| Pacer Fds Tr | COWG | Shares | $1.9M | 57K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Invesco Currencyshares Swiss | FXF | Shares | $1.9M | 17K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Public Svc Enterprise Group | PEG | Shares | $1.9M | 23K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.