Filed: 7/9/2026ACC: 0001754960-26-000442
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $902.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$902.79M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$291.36M32.3%
SHS CREAT UNIT$68.60M7.6%
TOTAL STK MKT$42.48M4.7%
TOTAL BD ETF$23.15M2.6%
S&P 500 ETF SHS$22.76M2.5%
CORE S&P500 ETF$19.82M2.2%
GROWTH ETF$16.90M1.9%
Portfolio Concentration
Top 3$121.32M13.4%
4–10$139.18M15.4%
11–25$159.87M17.7%
Rest$482.42M53.4%
Top 3 weight
13.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 11.54M
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
11.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.10M
TypeSH
Market value$54.25M
6.01%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares114.79K
TypeSH
Market value$42.48M
4.71%
Sole
0.00
Shared
0.00
None
114.79K
APPLE INC
SOLEShares84.99K
TypeSH
Market value$24.59M
2.72%
Sole
0.00
Shared
0.00
None
84.99K
FIDELITY MERRIMACK STR TR
SOLEShares509K
TypeSH
Market value$23.15M
2.56%
Sole
0.00
Shared
0.00
None
509K
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$22.76M
2.52%
Sole
0.00
Shared
0.00
None
33.13K
NVIDIA CORPORATION
SOLEShares111.82K
TypeSH
Market value$22.37M
2.48%
Sole
0.00
Shared
0.00
None
111.82K
AMAZON COM INC
SOLEShares86.41K
TypeSH
Market value$20.60M
2.28%
Sole
0.00
Shared
0.00
None
86.41K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$19.82M
2.20%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
SOLEShares196.22K
TypeSH
Market value$16.90M
1.87%
Sole
0.00
Shared
0.00
None
196.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.13K
TypeSH
Market value$13.57M
1.50%
Sole
0.00
Shared
0.00
None
27.13K
CAPITAL GROUP GROWTH ETF
SOLEShares286.35K
TypeSH
Market value$13.52M
1.50%
Sole
0.00
Shared
0.00
None
286.35K
SPDR GOLD TR
SOLEShares34.64K
TypeSH
Market value$12.76M
1.41%
Sole
0.00
Shared
0.00
None
34.64K
MICROSOFT CORP
SOLEShares33.78K
TypeSH
Market value$12.60M
1.40%
Sole
0.00
Shared
0.00
None
33.78K
DNP SELECT INCOME FD INC
SOLEShares1.12M
TypeSH
Market value$12.06M
1.34%
Sole
0.00
Shared
0.00
None
1.12M
MARVELL TECHNOLOGY INC
SOLEShares40.39K
TypeSH
Market value$12.03M
1.33%
Sole
0.00
Shared
0.00
None
40.39K
ALPHABET INC
SOLEShares32.34K
TypeSH
Market value$11.56M
1.28%
Sole
0.00
Shared
0.00
None
32.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.86K
TypeSH
Market value$11.09M
1.23%
Sole
0.00
Shared
0.00
None
14.86K
VANECK ETF TRUST
SOLEShares16.80K
TypeSH
Market value$11.02M
1.22%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD SCOTTSDALE FDS
SOLEShares130.05K
TypeSH
Market value$10.28M
1.14%
Sole
0.00
Shared
0.00
None
130.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.19K
TypeSH
Market value$10.22M
1.13%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD STAR FDS
SOLEShares110.47K
TypeSH
Market value$9.44M
1.05%
Sole
0.00
Shared
0.00
None
110.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.48K
TypeSH
Market value$8.84M
0.98%
Sole
0.00
Shared
0.00
None
156.48K
BROADCOM INC
SOLEShares21.96K
TypeSH
Market value$8.30M
0.92%
Sole
0.00
Shared
0.00
None
21.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares395.05K
TypeSH
Market value$8.24M
0.91%
Sole
0.00
Shared
0.00
None
395.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.26K
TypeSH
Market value$7.91M
0.88%
Sole
0.00
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.10M | SH | $54.25M 6.01% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.79K | SH | $42.48M 4.71% | 0.00 | 0.00 | 114.79K |
APPLE INCSOLE | COM | 84.99K | SH | $24.59M 2.72% | 0.00 | 0.00 | 84.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 509K | SH | $23.15M 2.56% | 0.00 | 0.00 | 509K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.13K | SH | $22.76M 2.52% | 0.00 | 0.00 | 33.13K |
NVIDIA CORPORATIONSOLE | COM | 111.82K | SH | $22.37M 2.48% | 0.00 | 0.00 | 111.82K |
AMAZON COM INCSOLE | COM | 86.41K | SH | $20.60M 2.28% | 0.00 | 0.00 | 86.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.47K | SH | $19.82M 2.20% | 0.00 | 0.00 | 26.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 196.22K | SH | $16.90M 1.87% | 0.00 | 0.00 | 196.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.13K | SH | $13.57M 1.50% | 0.00 | 0.00 | 27.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 286.35K | SH | $13.52M 1.50% | 0.00 | 0.00 | 286.35K |
SPDR GOLD TRSOLE | GOLD SHS | 34.64K | SH | $12.76M 1.41% | 0.00 | 0.00 | 34.64K |
MICROSOFT CORPSOLE | COM | 33.78K | SH | $12.60M 1.40% | 0.00 | 0.00 | 33.78K |
DNP SELECT INCOME FD INCSOLE | COM | 1.12M | SH | $12.06M 1.34% | 0.00 | 0.00 | 1.12M |
MARVELL TECHNOLOGY INCSOLE | COM | 40.39K | SH | $12.03M 1.33% | 0.00 | 0.00 | 40.39K |
ALPHABET INCSOLE | CAP STK CL A | 32.34K | SH | $11.56M 1.28% | 0.00 | 0.00 | 32.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.86K | SH | $11.09M 1.23% | 0.00 | 0.00 | 14.86K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.80K | SH | $11.02M 1.22% | 0.00 | 0.00 | 16.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 130.05K | SH | $10.28M 1.14% | 0.00 | 0.00 | 130.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.19K | SH | $10.22M 1.13% | 0.00 | 0.00 | 43.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.47K | SH | $9.44M 1.05% | 0.00 | 0.00 | 110.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 156.48K | SH | $8.84M 0.98% | 0.00 | 0.00 | 156.48K |
BROADCOM INCSOLE | COM | 21.96K | SH | $8.30M 0.92% | 0.00 | 0.00 | 21.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 395.05K | SH | $8.24M 0.91% | 0.00 | 0.00 | 395.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 41.26K | SH | $7.91M 0.88% | 0.00 | 0.00 | 41.26K |
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