Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK: 0001748861Latest portfolio: $834.2M · Q4 2025
Holdings
499
Total Value
$834.2M
New Positions
497
Closed Positions
0
Top Holdings
View All 499 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,057,447 | $46.1M | 5.53% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 113,493 | $38.0M | 4.56% | NEW | |
| 3 | AAPLAPPLE INC | 88,239 | $24.0M | 2.88% | NEW | |
| 4 | AMZNAMAZON COM INC | 93,643 | $21.6M | 2.59% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 112,127 | $20.9M | 2.51% | NEW | |
| 6 | MSFTMICROSOFT CORP | 40,608 | $19.6M | 2.35% | NEW | |
| 7 | IVVISHARES TR | 27,369 | $18.7M | 2.25% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 28,118 | $17.6M | 2.11% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 33,273 | $16.2M | 1.95% | NEW | |
| 10 | GQ9SPDR GOLD TR | 38,805 | $15.4M | 1.84% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,484 | $13.3M | 1.60% | NEW | |
| 12 | DNPDNP SELECT INCOME FD INC | 1,283,792 | $12.8M | 1.54% | NEW | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 277,808 | $12.4M | 1.48% | NEW | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,699 | $12.3M | 1.47% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,413 | $10.5M | 1.26% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 47,287 | $10.4M | 1.25% | NEW | |
| 17 | FTECFIDELITY COVINGTON TRUST | 42,993 | $9.7M | 1.16% | NEW | |
| 18 | GOOGLALPHABET INC | 29,758 | $9.3M | 1.12% | NEW | |
| 19 | AVGOBROADCOM INC | 25,603 | $8.9M | 1.06% | NEW | |
| 20 | AMDADVANCED MICRO DEVICES INC | 37,519 | $8.0M | 0.96% | NEW | |
| 21 | TSLATESLA INC | 16,499 | $7.4M | 0.89% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 59,132 | $7.1M | 0.85% | NEW | |
| 23 | GEGE AEROSPACE | 21,087 | $6.5M | 0.78% | NEW | |
| 24 | FLOTISHARES TR | 127,210 | $6.5M | 0.78% | NEW | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 32,997 | $6.3M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3988209111963888e+179T)
Unknown0.0% ($1.5378133125409503e+81T)
Healthcare0.0% ($5.96242933206304e+73T)
Industrials0.0% ($6.495434127982125e+67T)
Utilities0.0% ($3.7122217204115335e+36T)
Energy0.0% ($7.115202018981124e+35T)
Consumer Cyclical0.0% ($2.161474192500203e+25T)
Communication Services0.0% ($9.314408524411013e+21T)
Consumer Defensive0.0% ($369221011798139928576.0T)
Basic Materials0.0% ($23511612734521454592.0T)
Real Estate0.0% ($581.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $834.2M | 499 |
| Q3 2025 | Oct 24, 2025 | $845.4B | 0 |
| Q2 2025 | Aug 4, 2025 | $724.0B | 467 |
| Q1 2025 | Apr 21, 2025 | $655.8B | 443 |
| Q4 2024 | Feb 7, 2025 | $675.0B | 452 |
| Q3 2024 | Oct 24, 2024 | $659.7B | 431 |
| Q2 2024 | Jul 24, 2024 | $598.9B | 424 |
| Q1 2024 | Apr 30, 2024 | $567.8B | 409 |
| Q4 2023 | Jan 30, 2024 | $509.4B | 394 |
| Q3 2023 | Nov 13, 2023 | $415.9B | 348 |
| Q2 2023 | Aug 14, 2023 | $414.2B | 349 |
| Q1 2023 | Apr 27, 2023 | $378.9B | 334 |
| Q4 2022 | Feb 1, 2023 | $379.1B | 349 |
| Q3 2022 | Oct 27, 2022 | $336.8M | 320 |
| Q2 2022 | Aug 8, 2022 | $392.6M | 342 |
| Q1 2022 | Apr 28, 2022 | $418.1M | 359 |
| Q4 2021 | Jan 28, 2022 | $350.1M | 365 |
| Q3 2021 | Nov 2, 2021 | $305.5M | 342 |
| Q2 2021 | Jul 22, 2021 | $299.8M | 349 |
| Q1 2021 | May 13, 2021 | $261.5M | 320 |
| Q4 2020 | Feb 2, 2021 | $188.1M | 282 |
| Q3 2020 | Nov 25, 2020 | $161.0M | 248 |
| Q2 2020 | Jul 23, 2020 | $138.6M | 208 |
| Q1 2020 | Apr 17, 2020 | $110.2M | 168 |
| Q4 2019 | Jan 28, 2020 | $250.2M | 109 |
| Q3 2019 | Oct 25, 2019 | $147.2M | 250 |
| Q2 2019 | Jul 17, 2019 | $155.7M | 213 |
| Q1 2019 | Apr 30, 2019 | $151.6M | 212 |
| Q4 2018 | Jan 29, 2019 | $117.5M | 185 |
| Q3 2018 | Nov 5, 2018 | $130.5M | 212 |
| Q2 2018 | Aug 9, 2018 | $141.6M | 1,013 |
Fund Information
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $834.2M across 499 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 499 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.