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

$818Million– No. of Holdings #488

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Performance:
2026 Q1: -1.46%YTD: -1.46%2025: 15.73%
Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 15.73%.

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

On 2026-05-05, 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 $818.3 Millions as of 31 Mar, 2026.

The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AAPL. The fund has invested 5.6% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), WISDOMTREE TR (DWMF) and ISHARES TR (IJR). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in VANGUARD STAR FDS (VXUS), ASTRAZENECA PLC and FIRST TR EXCHANGE-TRADED ALP (FAD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), NEBIUS GROUP N.V. (YNDX) and T ROWE PRICE ETF INC (TAGG).
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Equity Portfolio Value
Last Reported on: 05 May, 2026

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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds5,276,590
astrazeneca plc2,591,140
first tr exchange-traded alp2,165,960
first tr exchange-traded fd2,034,710
invesco currencyshares swiss1,920,470
proshares tr1,850,860
litman gregory fds tr1,120,560
advisors inner circle fd ii1,004,340
New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Additions

Ticker% Inc.
fidelity merrimack str tr1,965
nebius group n.v.232
t rowe price etf inc194
chubb ltd switz185
first tr exchange-traded fd106
vanguard scottsdale fds100
public svc enterprise group99.31
vanguard world fd97.1
Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Reductions

Ticker% Reduced
fidelity covington trust-84.82
wisdomtree tr-79.73
ishares tr-72.61
ge healthcare technologies i-69.51
ishares inc-68.9
micron technology inc-68.34
bristol-myers squibb co-68.19
solstice advanced matls inc-67.61
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-295,511
vaneck etf trust-208,239
world gold tr-508,720
asa gold and precious mtls l-342,210
vanguard mun bd fds-240,720
us bancorp del-210,875
medtronic plc-366,285
vaneck etf trust-245,163
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 66.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others66.6
Technology10.6
Consumer Cyclical3.9
Industrials3.6
Healthcare3.1
Utilities3
Financial Services2.5
Energy2.4
Communication Services2
Consumer Defensive1.8

Market Cap. Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.6
MEGA-CAP22.8
LARGE-CAP9.1
MID-CAP1.3

Stocks belong to which Index?

About 31.3% 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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50029.9
RUSSELL 20001.4
Top 5 Winners (%)%
POWL
powell inds inc
69.7 %
GLW
corning inc
51.5 %
VLO
valero energy corp
50.7 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.9 M
GLD
spdr gold tr
1.3 M
ge vernova inc
1.2 M
CVX
chevron corporation
0.7 M
LMT
lockheed martin corp
0.7 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.4 %
SNOW
snowflake inc
-30.9 %
PACB
pacific biosciences calif in
-29.4 %
SANA
sana biotechnology inc
-29.2 %
SHOP
shopify inc
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.2 M
AMZN
amazon com inc
-2.0 M
VB
vanguard index fds
-1.7 M
VB
vanguard index fds
-1.6 M
AAPL
apple inc
-1.6 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 488 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions