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

$902Million | No. of Holdings #492

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

2026 Q2+3.87%
YTD+2.35%
2025+15.73%

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

On 2026-07-09, 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 $902.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AAPL. The fund has invested 6% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO CURRENCYSHARES SWISS (FXF) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (ACWF). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MFS ACTIVE EXCHANGE TRADED F and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SHOPIFY INC (SHOP).
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$902Million
  as of Jul 09, 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 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp3,049,830
mfs active exchange traded f1,774,460
proshares tr1,324,820
honeywell aerospace inc1,105,400
honeywell intl inc1,074,500
canadian pacific kansas city1,042,570
spdr series trust793,020
space exploration techn corp717,781
New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Additions

Ticker% Inc.
vanguard world fd742
vanguard index fds488
shopify inc387
vanguard world fd378
ishares tr370
first tr exchange-traded fd306
vanguard index fds302
ishares tr300
Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Reductions

Ticker% Reduced
unitedhealth group inc-64.85
palantir technologies inc-62.66
ishares tr-61.67
ishares tr-60.1
invesco actively managed exc-57.92
comcast corp new-50.76
rbb fd inc-47.44
pgim etf tr-46.51
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock

Sold off

Ticker$ Sold
t rowe price etf inc-979,788
sprott asset management lp-387,613
schwab strategic tr-367,076
vanguard whitehall fds-1,165,820
vaneck etf trust-357,310
sprott asset management lp-290,718
sprott fds tr-216,888
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 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others65.7
Technology12.7
Industrials4
Consumer Cyclical3.9
Utilities3
Healthcare2.9
Financial Services2.4
Communication Services2.1
Consumer Defensive1.6

Market Cap. Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.7
MEGA-CAP22.5
LARGE-CAP10.5
MID-CAP1.1

Stocks belong to which Index?

About 31.5% 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%
Others68.4
S&P 50030.3
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
195.8 %
MRVL
marvell technology inc
195.7 %
AMD
advanced micro devices inc
184.3 %
YNDX
nebius group n.v.
163.4 %
MU
micron technology inc
107.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc
8.0 M
CGDV
capital group dividend value
7.3 M
VB
vanguard index fds
5.6 M
AMD
advanced micro devices inc
5.1 M
AFK
vaneck etf trust
4.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-40.3 M
VAW
vanguard world fd
-7.5 M
VB
vanguard index fds
-5.3 M
IJR
ishares tr
-2.3 M
GLD
spdr gold tr
-2.2 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 492 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors last quarter.

$902.79MTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.24%18,379
$2.16M
0.24%
increased 7.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.12%4,499
$1.09M
0.12%
decreased 2.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.06%10,696
$568.7K
0.06%
decreased 9.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.05%15,763
$480.6K
0.05%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.04%3,059
$329.2K
0.04%
increased 1.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.03%1,669
$236.5K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.02%2,705
$216.3K
0.02%
decreased 8.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.02%2,761
$210.1K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Alps Etf Tr over time
0.03%5,880
$304.9K
0.03%
increased 8.85 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Dbx Etf Tr over time
0.07%12,466
$681.0K
0.07%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Dbx Etf Tr over time
0.03%9,309
$235.6K
0.03%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Advisorshares Tr over time
0.03%4,258
$290.4K
0.03%
increased 33.9 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Etf Opportunities Trust over time
0.04%20,934
$355.5K
0.04%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.12%14,761
$1.12M
0.12%
decreased 1.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.09%16,169
$817.8K
0.09%
increased 11.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.05%21,164
$479.4K
0.05%
decreased 17.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad's holding in Ishares Tr over time
0.03%5,939
$299.1K
0.03%
decreased 32.12 percentreduced