A BAY COLONY ADVISORS

Filed: 4/21/2025ACC: 0001754960-25-000217

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $655.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

443

Positions

$655.83M

Total AUM (reported)

10.38M

Total Shares

Allocation by class

COM$230.51M35.1%

SHS CREATION UNI$43.24M6.6%

TOTAL STK MKT$30.57M4.7%

CORE S&P500 ETF$15.48M2.4%

CL B NEW$14.70M2.2%

GROWTH ETF$13.28M2.0%

S&P 500 ETF SHS$11.88M1.8%

Portfolio Concentration

Top 3$84.67M12.9%

4–10$99.86M15.2%

11–25$109.83M16.7%

Rest$361.47M55.1%

Top 3 weight

12.9%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 10.38M

Sole

Full voting authority

354.80K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.03M

% of voting shares96.6%

Investment Discretion (by position count)

Sole443

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings443

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares963.49K

TypeSH

Market value$34.17M

5.21%

Sole

3.30K

Shared

0.00

None

960.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.79K

TypeSH

Market value$30.57M

4.66%

Sole

0.00

Shared

0.00

None

111.79K

APPLE INC

SOLE

COM

Shares91.47K

TypeSH

Market value$19.93M

3.04%

Sole

0.00

Shared

0.00

None

91.47K

AMAZON COM INC

SOLE

COM

Shares91.80K

TypeSH

Market value$17.69M

2.70%

Sole

0.00

Shared

0.00

None

91.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.74K

TypeSH

Market value$15.48M

2.36%

Sole

4.68K

Shared

0.00

None

23.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.93K

TypeSH

Market value$14.70M

2.24%

Sole

408.00

Shared

0.00

None

27.52K

MICROSOFT CORP

SOLE

COM

Shares37.08K

TypeSH

Market value$14.04M

2.14%

Sole

0.00

Shared

0.00

None

37.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.85K

TypeSH

Market value$13.28M

2.02%

Sole

0.00

Shared

0.00

None

35.85K

NVIDIA CORPORATION

SOLE

COM

Shares113.60K

TypeSH

Market value$12.46M

1.90%

Sole

0.00

Shared

0.00

None

113.59K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.23M

TypeSH

Market value$12.20M

1.86%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.25K

TypeSH

Market value$11.88M

1.81%

Sole

2.18K

Shared

0.00

None

21.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares205.83K

TypeSH

Market value$11.67M

1.78%

Sole

0.00

Shared

0.00

None

205.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares212.65K

TypeSH

Market value$11.56M

1.76%

Sole

4.27K

Shared

0.00

None

208.38K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.06K

TypeSH

Market value$9.67M

1.48%

Sole

461.00

Shared

0.00

None

33.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.10K

TypeSH

Market value$8.66M

1.32%

Sole

0.00

Shared

0.00

None

45.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares246.11K

TypeSH

Market value$8.44M

1.29%

Sole

0.00

Shared

0.00

None

246.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.64K

TypeSH

Market value$8.14M

1.24%

Sole

457.00

Shared

0.00

None

14.18K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares38.05K

TypeSH

Market value$6.15M

0.94%

Sole

875.00

Shared

0.00

None

37.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.54K

TypeSH

Market value$5.93M

0.90%

Sole

125.00

Shared

0.00

None

34.41K

EXXON MOBIL CORP

SOLE

COM

Shares49.16K

TypeSH

Market value$5.79M

0.88%

Sole

0.00

Shared

0.00

None

49.16K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares92.74K

TypeSH

Market value$4.64M

0.71%

Sole

0.00

Shared

0.00

None

92.74K

TESLA INC

SOLE

COM

Shares17.30K

TypeSH

Market value$4.56M

0.70%

Sole

0.00

Shared

0.00

None

17.30K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares207.74K

TypeSH

Market value$4.30M

0.66%

Sole

0.00

Shared

0.00

None

207.73K

BROADCOM INC

SOLE

COM

Shares25.19K

TypeSH

Market value$4.26M

0.65%

Sole

0.00

Shared

0.00

None

25.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.95K

TypeSH

Market value$4.20M

0.64%

Sole

15.00

Shared

0.00

None

8.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	963.49K	SH	$34.17M 5.21%	3.30K	960.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.79K	SH	$30.57M 4.66%	0.00	111.79K
APPLE INCSOLE	COM	91.47K	SH	$19.93M 3.04%	0.00	91.47K
AMAZON COM INCSOLE	COM	91.80K	SH	$17.69M 2.70%	0.00	91.79K
ISHARES TRSOLE	CORE S&P500 ETF	27.74K	SH	$15.48M 2.36%	4.68K	23.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.93K	SH	$14.70M 2.24%	408.00	27.52K
MICROSOFT CORPSOLE	COM	37.08K	SH	$14.04M 2.14%	0.00	37.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.85K	SH	$13.28M 2.02%	0.00	35.85K
NVIDIA CORPORATIONSOLE	COM	113.60K	SH	$12.46M 1.90%	0.00	113.59K
DNP SELECT INCOME FD INCSOLE	COM	1.23M	SH	$12.20M 1.86%	0.00	1.23M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.25K	SH	$11.88M 1.81%	2.18K	21.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	205.83K	SH	$11.67M 1.78%	0.00	205.83K
PACER FDS TRSOLE	US CASH COWS 100	212.65K	SH	$11.56M 1.76%	4.27K	208.38K
SPDR GOLD TRSOLE	GOLD SHS	34.06K	SH	$9.67M 1.48%	461.00	33.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.10K	SH	$8.66M 1.32%	0.00	45.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	246.11K	SH	$8.44M 1.29%	0.00	246.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.64K	SH	$8.14M 1.24%	457.00	14.18K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	38.05K	SH	$6.15M 0.94%	875.00	37.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.54K	SH	$5.93M 0.90%	125.00	34.41K
EXXON MOBIL CORPSOLE	COM	49.16K	SH	$5.79M 0.88%	0.00	49.16K
RBB FD INCSOLE	US TREAS 3 MNTH	92.74K	SH	$4.64M 0.71%	0.00	92.74K
TESLA INCSOLE	COM	17.30K	SH	$4.56M 0.70%	0.00	17.30K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	207.74K	SH	$4.30M 0.66%	0.00	207.73K
BROADCOM INCSOLE	COM	25.19K	SH	$4.26M 0.65%	0.00	25.19K
INVESCO QQQ TRSOLE	UNIT SER 1	8.95K	SH	$4.20M 0.64%	15.00	8.94K

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