A BAY COLONY ADVISORS

Filed: 5/5/2026ACC: 0001754960-26-000354

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $818.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489

Positions

$818.28M

Total AUM (reported)

11.33M

Total Shares

Allocation by class

COM$254.15M31.1%

SHS CREATION UNI$57.92M7.1%

TOTAL STK MKT$36.61M4.5%

S&P 500 ETF SHS$18.23M2.2%

CORE S&P500 ETF$17.16M2.1%

TOTAL BD ETF$17.07M2.1%

GOLD SHS$15.22M1.9%

Portfolio Concentration

Top 3$104.96M12.8%

4–10$119.35M14.6%

11–25$140.18M17.1%

Rest$453.79M55.5%

Top 3 weight

12.8%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 11.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole489

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings489

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.08M

TypeSH

Market value$45.85M

5.60%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.10K

TypeSH

Market value$36.61M

4.47%

Sole

0.00

Shared

0.00

None

114.10K

APPLE INC

SOLE

COM

Shares88.66K

TypeSH

Market value$22.50M

2.75%

Sole

0.00

Shared

0.00

None

88.66K

NVIDIA CORPORATION

SOLE

COM

Shares108.42K

TypeSH

Market value$18.91M

2.31%

Sole

0.00

Shared

0.00

None

108.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.51K

TypeSH

Market value$18.23M

2.23%

Sole

0.00

Shared

0.00

None

30.51K

AMAZON COM INC

SOLE

COM

Shares87.31K

TypeSH

Market value$18.18M

2.22%

Sole

0.00

Shared

0.00

None

87.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.27K

TypeSH

Market value$17.16M

2.10%

Sole

0.00

Shared

0.00

None

26.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares374.19K

TypeSH

Market value$17.07M

2.09%

Sole

0.00

Shared

0.00

None

374.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.38K

TypeSH

Market value$15.22M

1.86%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.37K

TypeSH

Market value$14.57M

1.78%

Sole

0.00

Shared

0.00

None

33.37K

MICROSOFT CORP

SOLE

COM

Shares34.27K

TypeSH

Market value$12.69M

1.55%

Sole

0.00

Shared

0.00

None

34.27K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.23M

TypeSH

Market value$12.68M

1.55%

Sole

0.00

Shared

0.00

None

1.23M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.23K

TypeSH

Market value$12.57M

1.54%

Sole

0.00

Shared

0.00

None

26.23K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares282.99K

TypeSH

Market value$11.37M

1.39%

Sole

0.00

Shared

0.00

None

282.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.71K

TypeSH

Market value$10.05M

1.23%

Sole

0.00

Shared

0.00

None

46.71K

EXXON MOBIL CORP

SOLE

COM

Shares59.02K

TypeSH

Market value$10.01M

1.22%

Sole

0.00

Shared

0.00

None

59.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares174.69K

TypeSH

Market value$9.90M

1.21%

Sole

0.00

Shared

0.00

None

174.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.17K

TypeSH

Market value$9.87M

1.21%

Sole

0.00

Shared

0.00

None

15.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares121.70K

TypeSH

Market value$9.65M

1.18%

Sole

0.00

Shared

0.00

None

121.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.15K

TypeSH

Market value$8.67M

1.06%

Sole

0.00

Shared

0.00

None

30.15K

BROADCOM INC

SOLE

COM

Shares24.50K

TypeSH

Market value$7.58M

0.93%

Sole

0.00

Shared

0.00

None

24.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.09K

TypeSH

Market value$6.54M

0.80%

Sole

0.00

Shared

0.00

None

34.09K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares16.57K

TypeSH

Market value$6.35M

0.78%

Sole

0.00

Shared

0.00

None

16.57K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares43K

TypeSH

Market value$6.29M

0.77%

Sole

0.00

Shared

0.00

None

43K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares126.67K

TypeSH

Market value$5.96M

0.73%

Sole

0.00

Shared

0.00

None

126.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.08M	SH	$45.85M 5.60%	1.08M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.10K	SH	$36.61M 4.47%	114.10K
APPLE INCSOLE	COM	88.66K	SH	$22.50M 2.75%	88.66K
NVIDIA CORPORATIONSOLE	COM	108.42K	SH	$18.91M 2.31%	108.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.51K	SH	$18.23M 2.23%	30.51K
AMAZON COM INCSOLE	COM	87.31K	SH	$18.18M 2.22%	87.31K
ISHARES TRSOLE	CORE S&P500 ETF	26.27K	SH	$17.16M 2.10%	26.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	374.19K	SH	$17.07M 2.09%	374.19K
SPDR GOLD TRSOLE	GOLD SHS	35.38K	SH	$15.22M 1.86%	35.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.37K	SH	$14.57M 1.78%	33.37K
MICROSOFT CORPSOLE	COM	34.27K	SH	$12.69M 1.55%	34.27K
DNP SELECT INCOME FD INCSOLE	COM	1.23M	SH	$12.68M 1.55%	1.23M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.23K	SH	$12.57M 1.54%	26.23K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	282.99K	SH	$11.37M 1.39%	282.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.71K	SH	$10.05M 1.23%	46.71K
EXXON MOBIL CORPSOLE	COM	59.02K	SH	$10.01M 1.22%	59.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	174.69K	SH	$9.90M 1.21%	174.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.17K	SH	$9.87M 1.21%	15.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	121.70K	SH	$9.65M 1.18%	121.70K
ALPHABET INCSOLE	CAP STK CL A	30.15K	SH	$8.67M 1.06%	30.15K
BROADCOM INCSOLE	COM	24.50K	SH	$7.58M 0.93%	24.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.09K	SH	$6.54M 0.80%	34.09K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	16.57K	SH	$6.35M 0.78%	16.57K
PALANTIR TECHNOLOGIES INCSOLE	CL A	43K	SH	$6.29M 0.77%	43K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	126.67K	SH	$5.96M 0.73%	126.67K

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