A BAY COLONY ADVISORS

Filed: 2/13/2026ACC: 0001754960-26-000172

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $834.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

499

Positions

$834.16M

Total AUM (reported)

10.96M

Total Shares

Allocation by class

COM$275.35M33.0%

SHS CREATION UNI$59.31M7.1%

TOTAL STK MKT$38.05M4.6%

CORE S&P500 ETF$18.75M2.2%

S&P 500 ETF SHS$17.63M2.1%

GROWTH ETF$16.23M1.9%

GOLD SHS$15.38M1.8%

Portfolio Concentration

Top 3$108.19M13.0%

4–10$130.16M15.6%

11–25$141.38M16.9%

Rest$454.44M54.5%

Top 3 weight

13.0%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 10.96M

Sole

Full voting authority

344.10K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.62M

% of voting shares96.9%

Investment Discretion (by position count)

Sole499

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings499

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.06M

TypeSH

Market value$46.15M

5.53%

Sole

3.30K

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares113.49K

TypeSH

Market value$38.05M

4.56%

Sole

0.00

Shared

0.00

None

113.49K

APPLE INC

SOLE

COM

Shares88.24K

TypeSH

Market value$23.99M

2.88%

Sole

0.00

Shared

0.00

None

88.24K

AMAZON COM INC

SOLE

COM

Shares93.64K

TypeSH

Market value$21.61M

2.59%

Sole

0.00

Shared

0.00

None

93.64K

NVIDIA CORPORATION

SOLE

COM

Shares112.13K

TypeSH

Market value$20.91M

2.51%

Sole

0.00

Shared

0.00

None

112.13K

MICROSOFT CORP

SOLE

COM

Shares40.61K

TypeSH

Market value$19.64M

2.35%

Sole

0.00

Shared

0.00

None

40.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.37K

TypeSH

Market value$18.75M

2.25%

Sole

4.72K

Shared

0.00

None

22.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.12K

TypeSH

Market value$17.63M

2.11%

Sole

2.27K

Shared

0.00

None

25.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.27K

TypeSH

Market value$16.23M

1.95%

Sole

0.00

Shared

0.00

None

33.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.80K

TypeSH

Market value$15.38M

1.84%

Sole

461.00

Shared

0.00

None

38.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.48K

TypeSH

Market value$13.31M

1.60%

Sole

455.00

Shared

0.00

None

26.03K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.28M

TypeSH

Market value$12.83M

1.54%

Sole

0.00

Shared

0.00

None

1.28M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares277.81K

TypeSH

Market value$12.35M

1.48%

Sole

0.00

Shared

0.00

None

277.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares214.70K

TypeSH

Market value$12.29M

1.47%

Sole

0.00

Shared

0.00

None

214.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.41K

TypeSH

Market value$10.51M

1.26%

Sole

457.00

Shared

0.00

None

14.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares47.29K

TypeSH

Market value$10.39M

1.25%

Sole

0.00

Shared

0.00

None

47.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares42.99K

TypeSH

Market value$9.66M

1.16%

Sole

876.00

Shared

0.00

None

42.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.76K

TypeSH

Market value$9.31M

1.12%

Sole

0.00

Shared

0.00

None

29.76K

BROADCOM INC

SOLE

COM

Shares25.60K

TypeSH

Market value$8.86M

1.06%

Sole

0.00

Shared

0.00

None

25.60K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares37.52K

TypeSH

Market value$8.04M

0.96%

Sole

0.00

Shared

0.00

None

37.52K

TESLA INC

SOLE

COM

Shares16.50K

TypeSH

Market value$7.42M

0.89%

Sole

0.00

Shared

0.00

None

16.50K

EXXON MOBIL CORP

SOLE

COM

Shares59.13K

TypeSH

Market value$7.12M

0.85%

Sole

0.00

Shared

0.00

None

59.13K

GE AEROSPACE

SOLE

COM NEW

Shares21.09K

TypeSH

Market value$6.50M

0.78%

Sole

0.00

Shared

0.00

None

21.09K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares127.21K

TypeSH

Market value$6.47M

0.78%

Sole

8.25K

Shared

0.00

None

118.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33K

TypeSH

Market value$6.32M

0.76%

Sole

0.00

Shared

0.00

None

33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.06M	SH	$46.15M 5.53%	3.30K	1.05M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	113.49K	SH	$38.05M 4.56%	0.00	113.49K
APPLE INCSOLE	COM	88.24K	SH	$23.99M 2.88%	0.00	88.24K
AMAZON COM INCSOLE	COM	93.64K	SH	$21.61M 2.59%	0.00	93.64K
NVIDIA CORPORATIONSOLE	COM	112.13K	SH	$20.91M 2.51%	0.00	112.13K
MICROSOFT CORPSOLE	COM	40.61K	SH	$19.64M 2.35%	0.00	40.61K
ISHARES TRSOLE	CORE S&P500 ETF	27.37K	SH	$18.75M 2.25%	4.72K	22.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.12K	SH	$17.63M 2.11%	2.27K	25.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.27K	SH	$16.23M 1.95%	0.00	33.27K
SPDR GOLD TRSOLE	GOLD SHS	38.80K	SH	$15.38M 1.84%	461.00	38.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.48K	SH	$13.31M 1.60%	455.00	26.03K
DNP SELECT INCOME FD INCSOLE	COM	1.28M	SH	$12.83M 1.54%	0.00	1.28M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	277.81K	SH	$12.35M 1.48%	0.00	277.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	214.70K	SH	$12.29M 1.47%	0.00	214.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.41K	SH	$10.51M 1.26%	457.00	14.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	47.29K	SH	$10.39M 1.25%	0.00	47.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	42.99K	SH	$9.66M 1.16%	876.00	42.12K
ALPHABET INCSOLE	CAP STK CL A	29.76K	SH	$9.31M 1.12%	0.00	29.76K
BROADCOM INCSOLE	COM	25.60K	SH	$8.86M 1.06%	0.00	25.60K
ADVANCED MICRO DEVICES INCSOLE	COM	37.52K	SH	$8.04M 0.96%	0.00	37.52K
TESLA INCSOLE	COM	16.50K	SH	$7.42M 0.89%	0.00	16.50K
EXXON MOBIL CORPSOLE	COM	59.13K	SH	$7.12M 0.85%	0.00	59.13K
GE AEROSPACESOLE	COM NEW	21.09K	SH	$6.50M 0.78%	0.00	21.09K
ISHARES TRSOLE	FLTG RATE NT ETF	127.21K	SH	$6.47M 0.78%	8.25K	118.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33K	SH	$6.32M 0.76%	0.00	33K

Page 1 of 20

…