Filed: 10/24/2025ACC: 0001754960-25-000710
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $845.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$845.38M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$277.36M32.8%
SHS CREATION UNI$55.46M6.6%
TOTAL STK MKT$37.28M4.4%
CORE S&P500 ETF$19.63M2.3%
GROWTH ETF$17.19M2.0%
S&P 500 ETF SHS$15.60M1.8%
TR UNIT$15.10M1.8%
Portfolio Concentration
Top 3$104.03M12.3%
4–10$131.34M15.5%
11–25$139.06M16.4%
Rest$470.96M55.7%
Top 3 weight
12.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.48M
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
11.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings514
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.03M
TypeSH
Market value$43.13M
5.10%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares113.61K
TypeSH
Market value$37.28M
4.41%
Sole
0.00
Shared
0.00
None
113.61K
APPLE INC
SOLEShares92.72K
TypeSH
Market value$23.61M
2.79%
Sole
0.00
Shared
0.00
None
92.72K
NVIDIA CORPORATION
SOLEShares116.68K
TypeSH
Market value$21.77M
2.58%
Sole
0.00
Shared
0.00
None
116.68K
AMAZON COM INC
SOLEShares95.76K
TypeSH
Market value$21.03M
2.49%
Sole
0.00
Shared
0.00
None
95.76K
MICROSOFT CORP
SOLEShares40.59K
TypeSH
Market value$21.02M
2.49%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$19.63M
2.32%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD INDEX FDS
SOLEShares35.85K
TypeSH
Market value$17.19M
2.03%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD INDEX FDS
SOLEShares25.48K
TypeSH
Market value$15.60M
1.85%
Sole
0.00
Shared
0.00
None
25.48K
SPDR S&P 500 ETF TR
SOLEShares22.67K
TypeSH
Market value$15.10M
1.79%
Sole
0.00
Shared
0.00
None
22.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.31K
TypeSH
Market value$14.23M
1.68%
Sole
0.00
Shared
0.00
None
28.31K
SPDR GOLD TR
SOLEShares36.47K
TypeSH
Market value$12.96M
1.53%
Sole
0.00
Shared
0.00
None
36.47K
DNP SELECT INCOME FD INC
SOLEShares1.29M
TypeSH
Market value$12.95M
1.53%
Sole
0.00
Shared
0.00
None
1.29M
J P MORGAN EXCHANGE TRADED F
SOLEShares214.64K
TypeSH
Market value$12.26M
1.45%
Sole
0.00
Shared
0.00
None
214.64K
CAPITAL GROUP GROWTH ETF
SOLEShares263.49K
TypeSH
Market value$11.57M
1.37%
Sole
0.00
Shared
0.00
None
263.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.03K
TypeSH
Market value$9.93M
1.17%
Sole
0.00
Shared
0.00
None
46.03K
FIDELITY COVINGTON TRUST
SOLEShares42.54K
TypeSH
Market value$9.45M
1.12%
Sole
0.00
Shared
0.00
None
42.54K
BROADCOM INC
SOLEShares26.87K
TypeSH
Market value$8.86M
1.05%
Sole
0.00
Shared
0.00
None
26.87K
TESLA INC
SOLEShares17.78K
TypeSH
Market value$7.91M
0.94%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares136.39K
TypeSH
Market value$6.97M
0.82%
Sole
0.00
Shared
0.00
None
136.39K
GE AEROSPACE
SOLEShares22.91K
TypeSH
Market value$6.89M
0.82%
Sole
0.00
Shared
0.00
None
22.91K
EXXON MOBIL CORP
SOLEShares56.80K
TypeSH
Market value$6.40M
0.76%
Sole
0.00
Shared
0.00
None
56.80K
ALPHABET INC
SOLEShares26.33K
TypeSH
Market value$6.40M
0.76%
Sole
0.00
Shared
0.00
None
26.33K
ADVANCED MICRO DEVICES INC
SOLEShares38.27K
TypeSH
Market value$6.19M
0.73%
Sole
0.00
Shared
0.00
None
38.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.02K
TypeSH
Market value$6.07M
0.72%
Sole
0.00
Shared
0.00
None
32.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.03M | SH | $43.13M 5.10% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.61K | SH | $37.28M 4.41% | 0.00 | 0.00 | 113.61K |
APPLE INCSOLE | COM | 92.72K | SH | $23.61M 2.79% | 0.00 | 0.00 | 92.72K |
NVIDIA CORPORATIONSOLE | COM | 116.68K | SH | $21.77M 2.58% | 0.00 | 0.00 | 116.68K |
AMAZON COM INCSOLE | COM | 95.76K | SH | $21.03M 2.49% | 0.00 | 0.00 | 95.76K |
MICROSOFT CORPSOLE | COM | 40.59K | SH | $21.02M 2.49% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.32K | SH | $19.63M 2.32% | 0.00 | 0.00 | 29.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.85K | SH | $17.19M 2.03% | 0.00 | 0.00 | 35.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.48K | SH | $15.60M 1.85% | 0.00 | 0.00 | 25.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.67K | SH | $15.10M 1.79% | 0.00 | 0.00 | 22.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.31K | SH | $14.23M 1.68% | 0.00 | 0.00 | 28.31K |
SPDR GOLD TRSOLE | GOLD SHS | 36.47K | SH | $12.96M 1.53% | 0.00 | 0.00 | 36.47K |
DNP SELECT INCOME FD INCSOLE | COM | 1.29M | SH | $12.95M 1.53% | 0.00 | 0.00 | 1.29M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 214.64K | SH | $12.26M 1.45% | 0.00 | 0.00 | 214.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 263.49K | SH | $11.57M 1.37% | 0.00 | 0.00 | 263.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.03K | SH | $9.93M 1.17% | 0.00 | 0.00 | 46.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.54K | SH | $9.45M 1.12% | 0.00 | 0.00 | 42.54K |
BROADCOM INCSOLE | COM | 26.87K | SH | $8.86M 1.05% | 0.00 | 0.00 | 26.87K |
TESLA INCSOLE | COM | 17.78K | SH | $7.91M 0.94% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 136.39K | SH | $6.97M 0.82% | 0.00 | 0.00 | 136.39K |
GE AEROSPACESOLE | COM NEW | 22.91K | SH | $6.89M 0.82% | 0.00 | 0.00 | 22.91K |
EXXON MOBIL CORPSOLE | COM | 56.80K | SH | $6.40M 0.76% | 0.00 | 0.00 | 56.80K |
ALPHABET INCSOLE | CAP STK CL A | 26.33K | SH | $6.40M 0.76% | 0.00 | 0.00 | 26.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.27K | SH | $6.19M 0.73% | 0.00 | 0.00 | 38.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.02K | SH | $6.07M 0.72% | 0.00 | 0.00 | 32.02K |
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