As of 03/31/2026, Bay Colony Advisory Group Inc d b a Bay Colony Advisors reported a 13F portfolio value of $818.2M, down from $834.17M for the prior reporting period. The largest reported positions included Capital Group Dividend Value, Vanguard Index FDS (VTI), Apple, Nvidia Corporation, and Vanguard Index FDS (VOO).
The table below shows the Bay Colony Advisory Group Inc d b a Bay Colony Advisors top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Bay Colony Advisory Group Inc d b a Bay Colony Advisors latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $818.2 million
- Prior reported value: $834.17 million
- Largest reported holding: Capital Group Dividend Value
- Other top holdings: Vanguard Index FDS (VTI), Apple, Nvidia Corporation, Vanguard Index FDS (VOO)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAPITAL GROUP DIVIDEND VALUE |
1,077,807 | +20,360 | $45,850 |
| CGDV | 1,077,807 | +20,360 | $45,850 |
| VANGUARD INDEX FDS (VTI) |
114,103 | +610 | $36,605 |
| VTI | 114,103 | +610 | $36,605 |
| APPLE INC |
88,656 | +417 | $22,500 |
| AAPL | 88,656 | +417 | $22,500 |
| NVIDIA CORPORATION |
108,417 | -3,710 | $18,908 |
| NVDA | 108,417 | -3,710 | $18,908 |
| VANGUARD INDEX FDS (VOO) |
30,514 | +2,396 | $18,234 |
| VOO | 30,514 | +2,396 | $18,234 |
| AMAZON COM INC |
87,308 | -6,335 | $18,184 |
| AMZN | 87,308 | -6,335 | $18,184 |
| ISHARES TR (IVV) |
26,271 | -1,098 | $17,161 |
| IVV | 26,271 | -1,098 | $17,161 |
| FIDELITY MERRIMACK STR TR |
374,192 | +356,078 | $17,071 |
| FBND | 374,192 | +356,078 | $17,071 |
| SPDR GOLD TR (GLD) |
35,375 | -3,430 | $15,221 |
| GLD | 35,375 | -3,430 | $15,221 |
| VANGUARD INDEX FDS (VUG) |
33,367 | +94 | $14,575 |
| VUG | 33,367 | +94 | $14,575 |
| MICROSOFT CORP |
34,273 | -6,335 | $12,687 |
| MSFT | 34,273 | -6,335 | $12,687 |
| DNP SELECT INCOME FD INC |
1,230,874 | -52,918 | $12,678 |
| DNP | 1,230,874 | -52,918 | $12,678 |
 BERKSHIRE HATHAWAY INC DEL |
$12,568 | ||
| BRK.B | 26,227 | -257 | $12,568 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
282,987 | +5,179 | $11,373 |
| CGGR | 282,987 | +5,179 | $11,373 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
46,711 | -576 | $10,046 |
| VIG | 46,711 | -576 | $10,046 |
| EXXON MOBIL CORP |
59,025 | -107 | $10,014 |
| XOM | 59,025 | -107 | $10,014 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
174,695 | -40,004 | $9,902 |
| JEPI | 174,695 | -40,004 | $9,902 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
15,170 | -243 | $9,866 |
| SPY | 15,170 | -243 | $9,866 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
121,696 | +60,941 | $9,647 |
| VCSH | 121,696 | +60,941 | $9,647 |
| ALPHABET INC |
30,148 | +390 | $8,669 |
| GOOGL | 30,148 | +390 | $8,669 |
| BROADCOM INC |
24,499 | -1,104 | $7,583 |
| AVGO | 24,499 | -1,104 | $7,583 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
34,090 | +1,093 | $6,543 |
| RSP | 34,090 | +1,093 | $6,543 |
| VANECK ETF TRUST (SMH) |
16,567 | +71 | $6,352 |
| SMH | 16,567 | +71 | $6,352 |
| PALANTIR TECHNOLOGIES INC |
42,997 | +12,659 | $6,290 |
| PLTR | 42,997 | +12,659 | $6,290 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
126,668 | +37,768 | $5,964 |
| JCPB | 126,668 | +37,768 | $5,964 |
| TESLA INC |
15,994 | -505 | $5,946 |
| TSLA | 15,994 | -505 | $5,946 |
| AMERICAN CENTY ETF TR (AVLV) |
73,353 | +4,379 | $5,913 |
| AVLV | 73,353 | +4,379 | $5,913 |
| GE AEROSPACE |
19,764 | -1,323 | $5,608 |
| GE | 19,764 | -1,323 | $5,608 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
273,428 | +2,876 | $5,581 |
| BKLN | 273,428 | +2,876 | $5,581 |
| VANGUARD STAR FDS (VXUS) |
68,429 | +68,429 | $5,277 |
| VXUS | 68,429 | +68,429 | $5,277 |
| ISHARES TR (FLOT) |
99,090 | -28,120 | $5,049 |
| FLOT | 99,090 | -28,120 | $5,049 |
| JPMORGAN CHASE & CO |
16,878 | -575 | $4,965 |
| JPM | 16,878 | -575 | $4,965 |
| GE VERNOVA INC |
5,651 | -29 | $4,933 |
| GEV | 5,651 | -29 | $4,933 |
| INVESCO QQQ TR |
8,446 | -360 | $4,875 |
| QQQ | 8,446 | -360 | $4,875 |
| VANECK ETF TRUST (RAAX) |
117,655 | +48,244 | $4,790 |
| RAAX | 117,655 | +48,244 | $4,790 |
| SCHWAB STRATEGIC TR |
169,260 | +187 | $4,714 |
| FNDX | 169,260 | +187 | $4,714 |
| ELI LILLY & CO |
5,000 | -548 | $4,599 |
| LLY | 5,000 | -548 | $4,599 |
| RTX CORPORATION |
23,830 | +160 | $4,597 |
| RTX | 23,830 | +160 | $4,597 |
| SPROTT ASSET MANAGEMENT LP |
128,035 | -24,209 | $4,538 |
| PHYS | 128,035 | -24,209 | $4,538 |
| AMGEN INC |
12,799 | -318 | $4,503 |
| AMGN | 12,799 | -318 | $4,503 |
| J P MORGAN EXCHANGE TRADED F (BBUS) |
38,326 | -5,756 | $4,491 |
| BBUS | 38,326 | -5,756 | $4,491 |
| ISHARES GOLD TR (IAU) |
50,493 | -1,055 | $4,451 |
| IAU | 50,493 | -1,055 | $4,451 |
| COSTCO WHOLESALE CORPORATION |
4,226 | -56 | $4,211 |
| COST | 4,226 | -56 | $4,211 |
| MARVELL TECHNOLOGY INC |
39,709 | -279 | $3,933 |
| MRVL | 39,709 | -279 | $3,933 |
| MERCK & CO INC |
31,072 | +2,180 | $3,738 |
| MRK | 31,072 | +2,180 | $3,738 |
| ALPHABET INC |
12,930 | -89 | $3,709 |
| GOOG | 12,930 | -89 | $3,709 |
| DIMENSIONAL ETF TRUST (DFAT) |
58,290 | -3,330 | $3,640 |
| DFAT | 58,290 | -3,330 | $3,640 |
| JOHNSON & JOHNSON |
14,821 | -674 | $3,623 |
| JNJ | 14,821 | -674 | $3,623 |
| SELECT SECTOR SPDR TR (XLK) |
26,734 | -484 | $3,553 |
| XLK | 26,734 | -484 | $3,553 |
| LOCKHEED MARTIN CORP |
5,678 | -109 | $3,432 |
| LMT | 5,678 | -109 | $3,432 |
|
Size ($ in 1000's)
At 03/31/2026: $818,199 At 12/31/2025: $834,169 Bay Colony Advisory Group Inc d b a Bay Colony Advisors AUM history Bay Colony Advisory Group Inc d b a Bay Colony Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Colony Advisory Group Inc d b a Bay Colony Advisors 13F filings. Link to 13F filings: SEC filings |
