Filed: 8/4/2025ACC: 0001754960-25-000525
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $723.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$723.98M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$254.88M35.2%
SHS CREATION UNI$50.01M6.9%
TOTAL STK MKT$33.72M4.7%
S&P 500 ETF SHS$19.08M2.6%
CORE S&P500 ETF$17.83M2.5%
GROWTH ETF$15.31M2.1%
CL B NEW$13.82M1.9%
Portfolio Concentration
Top 3$92.91M12.8%
4–10$122.20M16.9%
11–25$119.62M16.5%
Rest$389.25M53.8%
Top 3 weight
12.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares983.19K
TypeSH
Market value$38.83M
5.36%
Sole
0.00
Shared
0.00
None
983.19K
VANGUARD INDEX FDS
SOLEShares110.94K
TypeSH
Market value$33.72M
4.66%
Sole
0.00
Shared
0.00
None
110.94K
AMAZON COM INC
SOLEShares92.82K
TypeSH
Market value$20.36M
2.81%
Sole
0.00
Shared
0.00
None
92.82K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$19.08M
2.63%
Sole
0.00
Shared
0.00
None
33.58K
APPLE INC
SOLEShares92.13K
TypeSH
Market value$18.90M
2.61%
Sole
0.00
Shared
0.00
None
92.13K
MICROSOFT CORP
SOLEShares37.91K
TypeSH
Market value$18.85M
2.60%
Sole
0.00
Shared
0.00
None
37.91K
NVIDIA CORPORATION
SOLEShares116.50K
TypeSH
Market value$18.41M
2.54%
Sole
0.00
Shared
0.00
None
116.50K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$17.83M
2.46%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD INDEX FDS
SOLEShares34.92K
TypeSH
Market value$15.31M
2.11%
Sole
0.00
Shared
0.00
None
34.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.45K
TypeSH
Market value$13.82M
1.91%
Sole
0.00
Shared
0.00
None
28.45K
SPDR S&P 500 ETF TR
SOLEShares20.93K
TypeSH
Market value$12.93M
1.79%
Sole
0.00
Shared
0.00
None
20.93K
DNP SELECT INCOME FD INC
SOLEShares1.30M
TypeSH
Market value$12.72M
1.76%
Sole
0.00
Shared
0.00
None
1.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares199.45K
TypeSH
Market value$11.34M
1.57%
Sole
0.00
Shared
0.00
None
199.45K
CAPITAL GROUP GROWTH ETF
SOLEShares257.98K
TypeSH
Market value$10.49M
1.45%
Sole
0.00
Shared
0.00
None
257.98K
SPDR GOLD TR
SOLEShares30.54K
TypeSH
Market value$9.31M
1.29%
Sole
0.00
Shared
0.00
None
30.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.72K
TypeSH
Market value$9.15M
1.26%
Sole
0.00
Shared
0.00
None
44.72K
FIDELITY COVINGTON TRUST
SOLEShares40.74K
TypeSH
Market value$8.04M
1.11%
Sole
0.00
Shared
0.00
None
40.74K
BROADCOM INC
SOLEShares27.93K
TypeSH
Market value$7.70M
1.06%
Sole
0.00
Shared
0.00
None
27.93K
EXXON MOBIL CORP
SOLEShares56.01K
TypeSH
Market value$6.04M
0.83%
Sole
0.00
Shared
0.00
None
56.01K
TESLA INC
SOLEShares18.24K
TypeSH
Market value$5.79M
0.80%
Sole
0.00
Shared
0.00
None
18.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.20K
TypeSH
Market value$5.67M
0.78%
Sole
0.00
Shared
0.00
None
31.20K
ADVANCED MICRO DEVICES INC
SOLEShares38.47K
TypeSH
Market value$5.46M
0.75%
Sole
0.00
Shared
0.00
None
38.47K
RBB FD INC
SOLEShares103.08K
TypeSH
Market value$5.15M
0.71%
Sole
0.00
Shared
0.00
None
103.08K
INVESCO QQQ TR
SOLEShares8.94K
TypeSH
Market value$4.93M
0.68%
Sole
0.00
Shared
0.00
None
8.94K
INVESCO EXCH TRADED FD TR II
SOLEShares234.22K
TypeSH
Market value$4.90M
0.68%
Sole
0.00
Shared
0.00
None
234.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 983.19K | SH | $38.83M 5.36% | 0.00 | 0.00 | 983.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.94K | SH | $33.72M 4.66% | 0.00 | 0.00 | 110.94K |
AMAZON COM INCSOLE | COM | 92.82K | SH | $20.36M 2.81% | 0.00 | 0.00 | 92.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.58K | SH | $19.08M 2.63% | 0.00 | 0.00 | 33.58K |
APPLE INCSOLE | COM | 92.13K | SH | $18.90M 2.61% | 0.00 | 0.00 | 92.13K |
MICROSOFT CORPSOLE | COM | 37.91K | SH | $18.85M 2.60% | 0.00 | 0.00 | 37.91K |
NVIDIA CORPORATIONSOLE | COM | 116.50K | SH | $18.41M 2.54% | 0.00 | 0.00 | 116.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.71K | SH | $17.83M 2.46% | 0.00 | 0.00 | 28.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.92K | SH | $15.31M 2.11% | 0.00 | 0.00 | 34.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.45K | SH | $13.82M 1.91% | 0.00 | 0.00 | 28.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.93K | SH | $12.93M 1.79% | 0.00 | 0.00 | 20.93K |
DNP SELECT INCOME FD INCSOLE | COM | 1.30M | SH | $12.72M 1.76% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.45K | SH | $11.34M 1.57% | 0.00 | 0.00 | 199.45K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 257.98K | SH | $10.49M 1.45% | 0.00 | 0.00 | 257.98K |
SPDR GOLD TRSOLE | GOLD SHS | 30.54K | SH | $9.31M 1.29% | 0.00 | 0.00 | 30.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.72K | SH | $9.15M 1.26% | 0.00 | 0.00 | 44.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 40.74K | SH | $8.04M 1.11% | 0.00 | 0.00 | 40.74K |
BROADCOM INCSOLE | COM | 27.93K | SH | $7.70M 1.06% | 0.00 | 0.00 | 27.93K |
EXXON MOBIL CORPSOLE | COM | 56.01K | SH | $6.04M 0.83% | 0.00 | 0.00 | 56.01K |
TESLA INCSOLE | COM | 18.24K | SH | $5.79M 0.80% | 0.00 | 0.00 | 18.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.20K | SH | $5.67M 0.78% | 0.00 | 0.00 | 31.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.47K | SH | $5.46M 0.75% | 0.00 | 0.00 | 38.47K |
RBB FD INCSOLE | US TREAS 3 MNTH | 103.08K | SH | $5.15M 0.71% | 0.00 | 0.00 | 103.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.94K | SH | $4.93M 0.68% | 0.00 | 0.00 | 8.94K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 234.22K | SH | $4.90M 0.68% | 0.00 | 0.00 | 234.22K |
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