Holders — by stockHoldings — by fund
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1748861
$902.8M
disclosed book value
493
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 493 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.1M | $54.3M | 6% |
| 2 | VTIVANGUARD INDEX FDS | 114,793 | $42.5M | 4.7% |
| 3 | AAPLAPPLE INC | 84,986 | $24.6M | 2.7% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 508,997 | $23.2M | 2.6% |
| 5 | VOOVANGUARD INDEX FDS | 33,134 | $22.8M | 2.5% |
| 6 | NVDANVIDIA CORPORATION | 111,821 | $22.4M | 2.5% |
| 7 | AMZNAMAZON COM INC | 86,413 | $20.6M | 2.3% |
| 8 | IVVISHARES TR | 26,472 | $19.8M | 2.2% |
| 9 | VUGVANGUARD INDEX FDS | 196,224 | $16.9M | 1.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,128 | $13.6M | 1.5% |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 286,345 | $13.5M | 1.5% |
| 12 | GLDSPDR GOLD TR | 34,638 | $12.8M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 33,784 | $12.6M | 1.4% |
| 14 | DNP SELECT INCOME FD INC | 1.1M | $12.1M | 1.3% |
| 15 | MRVLMARVELL TECHNOLOGY INC | 40,390 | $12.0M | 1.3% |
| 16 | GOOGLALPHABET INC | 32,344 | $11.6M | 1.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 14,855 | $11.1M | 1.2% |
| 18 | SMHVANECK ETF TRUST | 16,804 | $11.0M | 1.2% |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 130,049 | $10.3M | 1.1% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 43,186 | $10.2M | 1.1% |
| 21 | VXUSVANGUARD STAR FDS | 110,467 | $9.4M | 1% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 156,481 | $8.8M | 1% |
| 23 | AVGOBROADCOM INC | 21,959 | $8.3M | 0.9% |
| 24 | FTCBFIRST TR EXCHANGE-TRADED FD | 395,051 | $8.2M | 0.9% |
| 25 | GRIDFIRST TR EXCHANGE-TRADED FD | 41,257 | $7.9M | 0.9% |
| 26 | AMDADVANCED MICRO DEVICES INC | 13,430 | $7.8M | 0.9% |
| 27 | AVLVAMERICAN CENTY ETF TR | 82,521 | $7.5M | 0.8% |
| 28 | GEGE AEROSPACE | 19,806 | $7.4M | 0.8% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 33,659 | $7.2M | 0.8% |
| 30 | TSLATESLA INC | 16,913 | $7.1M | 0.8% |
| 31 | GEVGE VERNOVA INC | 5,601 | $6.6M | 0.7% |
| 32 | QQQINVESCO QQQ TR | 8,544 | $6.3M | 0.7% |
| 33 | LLYELI LILLY & CO | 5,083 | $6.1M | 0.7% |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 282,643 | $5.8M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 16,860 | $5.5M | 0.6% |
| 36 | FNDXSCHWAB STRATEGIC TR | 174,935 | $5.4M | 0.6% |
| 37 | XLKSELECT SECTOR SPDR TR | 26,143 | $5.0M | 0.6% |
| 38 | INTCINTEL CORP | 35,252 | $4.9M | 0.5% |
| 39 | VANECK ETF TRUST | 118,067 | $4.7M | 0.5% |
| 40 | AMGNAMGEN INC | 12,802 | $4.6M | 0.5% |
| 41 | RTXRTX CORPORATION | 23,820 | $4.5M | 0.5% |
| 42 | GOOGALPHABET INC | 12,216 | $4.3M | 0.5% |
| 43 | FLOTISHARES TR | 84,064 | $4.3M | 0.5% |
| 44 | CATCATERPILLAR INC | 4,029 | $4.3M | 0.5% |
| 45 | DFATDIMENSIONAL ETF TRUST | 58,053 | $4.1M | 0.4% |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 62,717 | $4.0M | 0.4% |
| 47 | CIBRFIRST TR EXCHANGE-TRADED FD | 44,857 | $4.0M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 4,227 | $4.0M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 15,152 | $3.8M | 0.4% |
| 50 | SCHGSCHWAB STRATEGIC TR | 112,443 | $3.8M | 0.4% |
| 51 | PHYSSPROTT ASSET MANAGEMENT LP | 120,947 | $3.6M | 0.4% |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 41,279 | $3.3M | 0.4% |
| 53 | SOSOUTHERN CO | 34,797 | $3.3M | 0.4% |
| 54 | VOVANGUARD INDEX FDS | 41,145 | $3.3M | 0.4% |
| 55 | IAUISHARES GOLD TR | 43,309 | $3.3M | 0.4% |
| 56 | XLFSELECT SECTOR SPDR TR | 58,394 | $3.1M | 0.3% |
| 57 | CEGCONSTELLATION ENERGY CORP | 12,279 | $3.0M | 0.3% |
| 58 | NEBIUS GROUP N.V. | 10,843 | $3.0M | 0.3% |
| 59 | SOXXISHARES TR | 4,578 | $2.9M | 0.3% |
| 60 | LMTLOCKHEED MARTIN CORP | 5,698 | $2.9M | 0.3% |
| 61 | VGTVANGUARD WORLD FD | 23,082 | $2.8M | 0.3% |
| 62 | IEFAISHARES TR | 28,497 | $2.8M | 0.3% |
| 63 | CSCOCISCO SYS INC | 23,279 | $2.7M | 0.3% |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,501 | $2.7M | 0.3% |
| 65 | FIRST TR EXCHANGE-TRADED ALP | 13,577 | $2.7M | 0.3% |
| 66 | AMATAPPLIED MATLS INC | 3,740 | $2.7M | 0.3% |
| 67 | MRKMERCK & CO INC | 20,685 | $2.7M | 0.3% |
| 68 | IWMISHARES TR | 8,665 | $2.6M | 0.3% |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 30,884 | $2.6M | 0.3% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 9,141 | $2.6M | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 28,896 | $2.5M | 0.3% |
| 72 | VFLOVICTORY PORTFOLIOS II | 55,246 | $2.5M | 0.3% |
| 73 | VVISA INC | 7,319 | $2.5M | 0.3% |
| 74 | QUALISHARES TR | 11,382 | $2.5M | 0.3% |
| 75 | ASTRAZENECA PLC | 13,117 | $2.5M | 0.3% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,021 | $2.4M | 0.3% |
| 77 | PDIPIMCO DYNAMIC INCOME FD | 139,793 | $2.3M | 0.3% |
| 78 | CGMUCAPITAL GRP FIXED INCM ETF T | 84,849 | $2.3M | 0.3% |
| 79 | AVUVAMERICAN CENTY ETF TR | 18,680 | $2.3M | 0.3% |
| 80 | DUKDUKE ENERGY CORP NEW | 18,245 | $2.3M | 0.3% |
| 81 | COWGPACER FDS TR | 57,241 | $2.3M | 0.3% |
| 82 | HDHOME DEPOT INC | 6,415 | $2.3M | 0.3% |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 27,223 | $2.3M | 0.2% |
| 84 | SHOPSHOPIFY INC | 19,347 | $2.2M | 0.2% |
| 85 | AKREPROFESIONALLY MANAGED PORTFO | 41,521 | $2.2M | 0.2% |
| 86 | ABBVABBVIE INC | 8,670 | $2.2M | 0.2% |
| 87 | IEIISHARES TR | 18,379 | $2.2M | 0.2% |
| 88 | ITOTISHARES TR | 13,043 | $2.1M | 0.2% |
| 89 | AEEAMEREN CORP | 18,695 | $2.1M | 0.2% |
| 90 | MCDMCDONALDS CORP | 7,748 | $2.1M | 0.2% |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 7,124 | $2.1M | 0.2% |
| 92 | VBVANGUARD INDEX FDS | 6,814 | $2.1M | 0.2% |
| 93 | DVYISHARES TR | 13,183 | $2.1M | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 12,251 | $2.0M | 0.2% |
| 95 | WMTWALMART INC | 17,882 | $2.0M | 0.2% |
| 96 | ENBENBRIDGE INC | 37,180 | $2.0M | 0.2% |
| 97 | SYYSYSCO CORP | 23,653 | $2.0M | 0.2% |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,862 | $1.9M | 0.2% |
| 99 | RKLBROCKET LAB CORP | 19,052 | $1.9M | 0.2% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 13,898 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.