Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$834.2M
Holdings
499
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,057,447 | $46.1M | 5.53% | |
| 2 | VTIVANGUARD INDEX FDS | 113,493 | $38.0M | 4.56% | |
| 3 | AAPLAPPLE INC | 88,239 | $24.0M | 2.88% | |
| 4 | AMZNAMAZON COM INC | 93,643 | $21.6M | 2.59% | |
| 5 | NVDANVIDIA CORPORATION | 112,127 | $20.9M | 2.51% | |
| 6 | MSFTMICROSOFT CORP | 40,608 | $19.6M | 2.35% | |
| 7 | IVVISHARES TR | 27,369 | $18.7M | 2.25% | |
| 8 | VOOVANGUARD INDEX FDS | 28,118 | $17.6M | 2.11% | |
| 9 | VUGVANGUARD INDEX FDS | 33,273 | $16.2M | 1.95% | |
| 10 | GQ9SPDR GOLD TR | 38,805 | $15.4M | 1.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,484 | $13.3M | 1.60% | |
| 12 | DNPDNP SELECT INCOME FD INC | 1,283,792 | $12.8M | 1.54% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 277,808 | $12.4M | 1.48% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,699 | $12.3M | 1.47% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,413 | $10.5M | 1.26% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 47,287 | $10.4M | 1.25% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 42,993 | $9.7M | 1.16% | |
| 18 | GOOGLALPHABET INC | 29,758 | $9.3M | 1.12% | |
| 19 | AVGOBROADCOM INC | 25,603 | $8.9M | 1.06% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 37,519 | $8.0M | 0.96% | |
| 21 | TSLATESLA INC | 16,499 | $7.4M | 0.89% | |
| 22 | XOMEXXON MOBIL CORP | 59,132 | $7.1M | 0.85% | |
| 23 | GEGE AEROSPACE | 21,087 | $6.5M | 0.78% | |
| 24 | FLOTISHARES TR | 127,210 | $6.5M | 0.78% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 32,997 | $6.3M | 0.76% | |
| 26 | LLYELI LILLY & CO | 5,548 | $6.0M | 0.71% | |
| 27 | SMHVANECK ETF TRUST | 16,496 | $5.9M | 0.71% | |
| 28 | BKLNINVESCO EXCH TRADED FD TR II | 270,552 | $5.7M | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO. | 17,453 | $5.6M | 0.67% | |
| 30 | BBUSJ P MORGAN EXCHANGE TRADED F | 44,082 | $5.4M | 0.65% | |
| 31 | NDQINVESCO QQQ TR | 8,806 | $5.4M | 0.65% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 30,338 | $5.4M | 0.65% | |
| 33 | AVLVAMERICAN CENTY ETF TR | 68,974 | $5.2M | 0.63% | |
| 34 | TBILRBB FD INC | 104,654 | $5.2M | 0.63% | |
| 35 | PHYS/USPROTT ASSET MANAGEMENT LP | 152,244 | $5.0M | 0.60% | |
| 36 | IVEISHARES TR | 23,249 | $4.9M | 0.59% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 60,755 | $4.8M | 0.58% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 169,073 | $4.6M | 0.55% | |
| 39 | RTXRTX CORPORATION | 23,670 | $4.3M | 0.52% | |
| 40 | AMGNAMGEN INC | 13,117 | $4.3M | 0.51% | |
| 41 | JCPBJ P MORGAN EXCHANGE TRADED F | 88,900 | $4.2M | 0.50% | |
| 42 | IAU*ISHARES GOLD TR | 51,548 | $4.2M | 0.50% | |
| 43 | GOOGALPHABET INC | 13,019 | $4.1M | 0.49% | |
| 44 | XLKSELECT SECTOR SPDR TR | 27,218 | $3.9M | 0.47% | |
| 45 | GEVGE VERNOVA INC | 5,680 | $3.7M | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,282 | $3.7M | 0.44% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 61,620 | $3.7M | 0.44% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 106,746 | $3.5M | 0.42% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 39,988 | $3.4M | 0.41% | |
| 50 | XLFSELECT SECTOR SPDR TR | 58,884 | $3.2M | 0.39% | |
| 51 | JNJJOHNSON & JOHNSON | 15,495 | $3.2M | 0.38% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 44,617 | $3.2M | 0.38% | |
| 53 | MRKMERCK & CO INC | 28,892 | $3.0M | 0.36% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 42,835 | $3.0M | 0.36% | |
| 55 | VOVANGUARD INDEX FDS | 10,030 | $2.9M | 0.35% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 61,945 | $2.8M | 0.34% | |
| 57 | CGMUCAPITAL GRP FIXED INCM ETF T | 102,601 | $2.8M | 0.34% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,787 | $2.8M | 0.34% | |
| 59 | VVISA INC | 7,814 | $2.7M | 0.33% | |
| 60 | PDIPIMCO DYNAMIC INCOME FD | 145,311 | $2.6M | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,664 | $2.6M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 8,183 | $2.5M | 0.30% | |
| 63 | AQLTISHARES TR | 27,390 | $2.5M | 0.29% | |
| 64 | METAMETA PLATFORMS INC | 3,699 | $2.4M | 0.29% | |
| 65 | QUALISHARES TR | 12,271 | $2.4M | 0.29% | |
| 66 | RAAXVANECK ETF TRUST | 69,411 | $2.4M | 0.29% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,896 | $2.4M | 0.28% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 28,047 | $2.3M | 0.28% | |
| 69 | IWMISHARES TR | 9,289 | $2.3M | 0.27% | |
| 70 | MOATVANECK ETF TRUST | 21,927 | $2.3M | 0.27% | |
| 71 | AKREPROFESIONALLY MANAGED PORTFO | 34,135 | $2.2M | 0.27% | |
| 72 | SOSOUTHERN CO | 25,432 | $2.2M | 0.27% | |
| 73 | ABTABBOTT LABS | 16,994 | $2.1M | 0.26% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 7,241 | $2.1M | 0.25% | |
| 75 | JPIEJ P MORGAN EXCHANGE TRADED F | 45,603 | $2.1M | 0.25% | |
| 76 | WMTWALMART INC | 18,859 | $2.1M | 0.25% | |
| 77 | VGTVANGUARD WORLD FD | 2,771 | $2.1M | 0.25% | |
| 78 | CSCOCISCO SYS INC | 26,997 | $2.1M | 0.25% | |
| 79 | XLCSELECT SECTOR SPDR TR | 17,343 | $2.0M | 0.24% | |
| 80 | DUKDUKE ENERGY CORP NEW | 17,414 | $2.0M | 0.24% | |
| 81 | HDHOME DEPOT INC | 5,896 | $2.0M | 0.24% | |
| 82 | CVXCHEVRON CORP NEW | 13,257 | $2.0M | 0.24% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 27,195 | $2.0M | 0.24% | |
| 84 | ITOTISHARES TR | 13,275 | $2.0M | 0.24% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 3,452 | $2.0M | 0.24% | |
| 86 | VFLOVICTORY PORTFOLIOS II | 49,544 | $2.0M | 0.23% | |
| 87 | AQLTISHARES TR | 13,708 | $1.9M | 0.23% | |
| 88 | ORCLORACLE CORP | 9,898 | $1.9M | 0.23% | |
| 89 | BSVVANGUARD BD INDEX FDS | 24,232 | $1.9M | 0.23% | |
| 90 | ENBENBRIDGE INC | 39,687 | $1.9M | 0.23% | |
| 91 | ABBVABBVIE INC | 8,261 | $1.9M | 0.23% | |
| 92 | IEIISHARES TR | 15,459 | $1.8M | 0.22% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 12,630 | $1.8M | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 12,550 | $1.8M | 0.22% | |
| 95 | VBVANGUARD INDEX FDS | 6,944 | $1.8M | 0.21% | |
| 96 | COWGPACER FDS TR | 49,950 | $1.8M | 0.21% | |
| 97 | JBNDJ P MORGAN EXCHANGE TRADED F | 32,209 | $1.7M | 0.21% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,271 | $1.7M | 0.21% | |
| 99 | BILSPDR SERIES TRUST | 18,599 | $1.7M | 0.20% | |
| 100 | AGGISHARES TR | 17,007 | $1.7M | 0.20% |
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