Funds › Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F for Q3 2026, filed Nov 13, 2026. 478 positions worth $897.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$897.5M
−$5.3M (0.6%) vs Q2 2026
Positions
478
493 in Q2 2026
Top 10 share
30.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value Units | 1.10M | $53.9M | 6.0% | +0.1% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 111,519 | $41.7M | 4.7% | -2.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 84,950 | $28.3M | 3.2% | Unchanged | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 35,626 | $25.0M | 2.8% | +7.5% | 13F ↗ |
| 5 | Fidelity Merrimack Str Tr Total Bd Etf | 564,122 | $24.4M | 2.7% | +10.8% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 104,618 | $23.9M | 2.7% | -6.4% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 86,979 | $21.7M | 2.4% | +0.7% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 26,767 | $20.5M | 2.3% | +1.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 193,894 | $17.5M | 1.9% | -1.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 33,378 | $17.1M | 1.9% | -1.2% | 13F ↗ |
| 11 | GLD SPDR Gold Shares · Gold Shs | 37,253 | $14.2M | 1.6% | +7.5% | 13F ↗ |
| 12 | Capital Group Growth ETF Units | 290,898 | $13.8M | 1.5% | +1.6% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 38,329 | $13.2M | 1.5% | +18.5% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 26,234 | $13.1M | 1.5% | -3.3% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 144,881 | $11.2M | 1.2% | +11.4% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,599 | $11.1M | 1.2% | -1.7% | 13F ↗ |
| 17 | DNP DNP Select Income Fund, Inc. | 1.11M | $10.6M | 1.2% | -0.9% | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 43,335 | $10.1M | 1.1% | +0.3% | 13F ↗ |
| 19 | Vaneck ETF Trust Semiconductr Etf | 16,354 | $10.0M | 1.1% | -2.7% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 58,646 | $9.5M | 1.1% | New | 13F ↗ |
| 21 | MRVL Marvell Technology, Inc. | 35,854 | $9.5M | 1.1% | -11.2% | 13F ↗ |
| 22 | Vanguard Star Fds | 107,773 | $9.2M | 1.0% | -2.4% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Equity Premium | 152,981 | $8.6M | 1.0% | -2.2% | 13F ↗ |
| 24 | First Tr Exchange-Traded Fd Core Investment | 415,964 | $8.2M | 0.9% | +5.3% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 13,268 | $8.1M | 0.9% | -1.2% | 13F ↗ |
| 26 | American Centy ETF Tr Us Large Cap Vlu | 87,974 | $8.0M | 0.9% | +6.6% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 22,538 | $7.9M | 0.9% | +2.6% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 35,358 | $7.4M | 0.8% | +5.0% | 13F ↗ |
| 29 | Invesco Qqq Tr | 8,685 | $6.4M | 0.7% | +1.7% | 13F ↗ |
| 30 | GE GE Aerospace | 19,692 | $6.1M | 0.7% | -0.6% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 16,242 | $5.8M | 0.6% | -4.0% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 274,928 | $5.6M | 0.6% | -2.7% | 13F ↗ |
| 33 | SPCX Space Exploration Technologies Corp. | 36,897 | $5.6M | 0.6% | +778% | 13F ↗ |
| 34 | Schwab Strategic Tr Fundamental Us L | 176,289 | $5.5M | 0.6% | +0.8% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 16,735 | $5.5M | 0.6% | -0.7% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 4,775 | $5.5M | 0.6% | -6.1% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 12,163 | $5.1M | 0.6% | -5.0% | 13F ↗ |
| 38 | GEV GE Vernova Inc. | 5,374 | $5.1M | 0.6% | -4.1% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 25,763 | $5.0M | 0.6% | -1.5% | 13F ↗ |
| 40 | Vaneck ETF Trust Real Assets Etf | 119,198 | $4.7M | 0.5% | +1.0% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 45,092 | $4.6M | 0.5% | +0.5% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 24,225 | $4.5M | 0.5% | +50.9% | 13F ↗ |
| 43 | INTC Intel Corporation | 36,260 | $4.4M | 0.5% | +2.9% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 62,219 | $4.1M | 0.5% | -0.8% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lcap Gr Etf | 113,459 | $4.1M | 0.5% | +0.9% | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 11,919 | $4.1M | 0.5% | -2.4% | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 15,287 | $4.0M | 0.5% | +0.9% | 13F ↗ |
| 48 | RTX RTX Corporation | 20,667 | $3.8M | 0.4% | -13.2% | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 4,206 | $3.8M | 0.4% | -0.5% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Mid Cap | 43,955 | $3.4M | 0.4% | +6.8% | 13F ↗ |
Showing the top 50 of 478 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 184 added to, 227 trimmed, 57 exited, 25 unchanged. By estimated dollars.
New positions (42)
| XOM ExxonMobil Holdings Corporation | 58,646 | New | $9.5M |
| Man ETF Ser Tr Activ Incom Etf | 46,670 | New | $1.2M |
| OKE ONEOK, Inc. | 12,677 | New | $1.1M |
| Victory Portfolios II Vict Fr Grow Etf | 28,201 | New | $942.2K |
| NVO Novo Nordisk A/S · ADR | 21,071 | New | $798.8K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 15,015 | New | $562.6K |
| CLX Clorox Company | 6,071 | New | $491.8K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 12,303 | New | $461.0K |
| Fidelity Merrimack Str Tr | 8,051 | New | $404.6K |
| Dfa Invt Dimensions Group In U.S. High Relati | 9,138 | New | $383.0K |
Added to (184)
| SPCX Space Exploration Technologies Corp. | 36,897 | +778% | $4.9M |
| Fidelity Merrimack Str Tr Total Bd Etf | 564,122 | +10.8% | $2.4M |
| GOOGL Alphabet Inc. Class A | 38,329 | +18.5% | $2.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 35,626 | +7.5% | $1.7M |
| PLTR Palantir Technologies Inc. | 24,225 | +50.9% | $1.5M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 144,881 | +11.4% | $1.1M |
| GLD SPDR Gold Shares · Gold Shs | 37,253 | +7.5% | $995.9K |
| Schwab Strategic Tr Us Dividend Eq | 83,503 | +40.4% | $781.8K |
| Fidelity Covington Trust Msci Energy Idx | 35,432 | +141% | $703.1K |
| Invesco Exchange Traded Fd T Etf | 5,432 | +179% | $511.7K |
Trimmed (227)
| First Tr Exchange-Traded Fd | 16,593 | -59.8% | -$4.4M |
| NVDA NVIDIA Corporation | 104,618 | -6.4% | -$1.6M |
| NBIS Nebius Group N.V. | 4,590 | -57.7% | -$1.5M |
| iShares Tr Fltg Rate Nt Etf | 58,568 | -30.3% | -$1.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 111,519 | -2.9% | -$1.2M |
| MRVL Marvell Technology, Inc. | 35,854 | -11.2% | -$1.2M |
| Pacer Fds Tr Us Lrg Cp Cash | 27,871 | -51.3% | -$1.2M |
| J P Morgan Exchange Traded F Income Etf | 14,992 | -57.3% | -$901.5K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 98,727 | -18.4% | -$694.8K |
| RTX RTX Corporation | 20,667 | -13.2% | -$585.3K |
Exited (57)
| Dimensional ETF Trust Us Targeted Vlu | 58,053 | Exited | -$4.1M |
| CEG Constellation Energy Corporation | 12,279 | Exited | -$3.0M |
| Oneok Inc | 13,161 | Exited | -$1.1M |
| CP Canadian Pacific Kansas City Limited | 12,032 | Exited | -$1.0M |
| NGG National Grid plc | 12,102 | Exited | -$1.0M |
| AMH American Homes 4 Rent | 26,591 | Exited | -$891.3K |
| INVH Invitation Homes Inc. | 26,275 | Exited | -$793.8K |
| Proshares Tr Ultrpro S&P500 | 4,365 | Exited | -$618.8K |
| Dimensional ETF Trust Us Small Cap Etf | 14,973 | Exited | -$580.8K |
| iShares Tr China LG-CAP Etf | 14,965 | Exited | -$472.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 478 | $897.5M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 493 | $902.8M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 489 | $818.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 499 | $834.2M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 514 | $845.4M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 467 | $724.0M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 443 | $655.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer