Latest Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Stock Portfolio

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Performance:

2025 Q4: 3.04%YTD: 15.73%2024: 13.05%

Performance for 2025 Q4 is 3.04%, and YTD is 15.73%, and 2024 is 13.05%.

About Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported an equity portfolio of $834.2 Millions as of 31 Dec, 2025.

The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AAPL. The fund has invested 5.5% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), GUGGENHEIM STRATEGIC OPPORTU and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), HONEYWELL INTL INC (HON) and DIMENSIONAL ETF TRUST (DFAC). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in PROFESIONALLY MANAGED PORTFO, FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY).

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Annual Return Estimates Vs S&P 500

Our best estimate is that Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	2,236,180
first tr exchange traded fd	865,609
j p morgan exchange traded f	693,153
ishares inc	615,181
solstice advanced matls inc	521,944
world gold tr	508,720
dimensional etf trust	502,239
salesforce inc	438,573

New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Additions

Ticker	% Inc.
ishares tr	292
intel corp	282
bristol-myers squibb co	269
nuveen core plus impact fund	234
ge healthcare technologies i	229
j p morgan exchange traded f	215
ishares tr	160
dominion energy inc	147

Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Reductions

Ticker	% Reduced
ishares inc	-80.73
honeywell intl inc	-73.8
dimensional etf trust	-70.8
bny mellon etf trust	-67.63
dimensional etf trust	-65.31
vanguard index fds	-59.94
fidelity comwlth tr	-57.46
dimensional etf trust	-51.89

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock

Sold off

Ticker	$ Sold
stoneco ltd	-266,423

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad got rid off the above stocks

Sector Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 64.1% of it's holdings in Others sector.

Sector	%
Others	64.1
Technology	12.8
Consumer Cyclical	4.4
Healthcare	3.7
Industrials	3.4
Financial Services	3.1
Utilities	2.5
Communication Services	2.2
Energy	1.7
Consumer Defensive	1.6

Market Cap. Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.1
MEGA-CAP	25.2
LARGE-CAP	9
MID-CAP	1.4

Stocks belong to which Index?

About 34% of the stocks held by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	32.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.7 %
XLB	select sector spdr tr	78.7 %
XLB	select sector spdr tr	75.7 %
XLB	select sector spdr tr	74.2 %
MU	micron technology inc	64.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.4 M
AMD	advanced micro devices inc	2.0 M
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	1.8 M
CGDV	capital group dividend value	1.7 M

Top 5 Losers (%)		%
ALCC	oklo inc	-35.6 %
ORCL	oracle corp	-27.2 %
YNDX	nebius group n.v.	-24.7 %
	grayscale bitcoin trust etf	-23.1 %
	ishares bitcoin trust etf	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
ORCL	oracle corp	-1.0 M
ALCC	oklo inc	-0.6 M
	ishares bitcoin trust etf	-0.4 M
HD	home depot inc	-0.4 M

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has 498 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	88,239	23,988,500	reduced	-4.83

AAXJ	ishares tr	0.22	15,459	1,844,980	added	17.03

AAXJ	ishares tr	0.12	4,627	993,279	reduced	-48.22

AAXJ	ishares tr	0.09	13,451	724,741	added	6.48

AAXJ	ishares tr	0.06	16,002	495,411	reduced	-8.67

AAXJ	ishares tr	0.06	5,965	476,211	reduced	-2.04

AAXJ	ishares tr	0.06	4,675	475,267	reduced	-40.06

AAXJ	ishares tr	0.05	7,036	437,284	reduced	-1.81

AAXJ	ishares tr	0.05	4,158	392,320	added	4.5

AAXJ	ishares tr	0.04	2,838	303,926	added	0.14

AAXJ	ishares tr	0.04	3,670	302,195	added	7.22

AAXJ	ishares tr	0.03	3,063	246,970	added	6.47

ABBV	abbvie inc	0.23	8,261	1,887,560	added	0.23

ABT	abbott labs	0.26	16,994	2,129,140	added	86.3

ACSG	dbx etf tr	0.07	12,466	599,750	added	2.29

ACSG	dbx etf tr	0.06	16,674	516,727	added	55.9

ACT	advisorshares tr	0.03	3,717	255,439	added	6.11

ACVF	etf opportunities trust	0.06	23,509	469,821	added	68.21

ACVF	etf opportunities trust	0.04	20,891	357,654	unchanged	0.00

ACWF	ishares tr	0.12	14,456	1,003,560	added	0.13