Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK

1748861

Location

CONCORD, MA

Portfolio Value

Small $407,662,239

Diversification

Diversified

Filing Date

Global Rank

#806 / 3,203 ▲ 2292

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-0.8%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+65.3%

Annualised alpha

+0.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

23.0%

−0.7 pts

Top 10

37.6%

−0.8 pts

HHI

202

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$119,713,779	36
Financial Services	16.4%	$66,771,573	67
Industrials	10.7%	$43,727,224	32
Unclassified	9.5%	$38,900,068	12
Consumer Cyclical	8.7%	$35,394,305	11
Healthcare	7.1%	$28,879,157	25
Utilities	5.2%	$21,383,411	14
Communication Services	4.5%	$18,367,560	9
Consumer Defensive	3.6%	$14,567,886	11
Energy	2.4%	$9,774,211	14
Basic Materials	1.6%	$6,714,135	10
Real Estate	0.9%	$3,468,930	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+15,376	19,347	$2,209,040
AMH	American Homes 4 Rent	+12,891	26,591	$891,330
INVH	Invitation Homes Inc.	+12,575	26,275	$793,767
UDN	Invesco Db US Dollar Index Bearish Fund	+9,423	76,428	$1,365,004
IAUX	i-80 Gold Corp.	+7,420	22,420	$32,284
NMT	Nuveen Massachusetts Quality Municipal Income Fund	+6,745	17,245	$224,012
NVDA	Nvidia Corp	+3,404	111,821	$22,374,263
PFE	Pfizer Inc	+3,359	16,031	$386,026
ZTR	Virtus Total Return Fund Inc.	+2,982	16,578	$113,227
AMAT	Applied Materials Inc /De	+2,597	3,740	$2,704,020
TPVG	TriplePoint Venture Growth BDC Corp.	+2,435	14,659	$71,975
BDJ	BlackRock Enhanced Equity Dividend Trust	+2,305	37,669	$360,492
INTC	Intel Corp	+2,267	35,252	$4,922,236
GOOGL	Alphabet Inc.	+2,196	32,344	$11,558,775
BFLY	Butterfly Network, Inc.	+2,000	42,500	$357,850
EW	Edwards Lifesciences Corp	+1,950	7,208	$652,035
IDE	Voya Infrastructure, Industrials & Materials Fund	+1,845	37,599	$520,370
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+1,766	22,985	$193,074
ASGI	abrdn Global Infrastructure Income Fund	+1,573	13,227	$307,527
TRP	Tc Energy Corp	+1,570	8,725	$578,380
CAT	Caterpillar Inc	+1,554	4,029	$4,290,482
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+1,544	28,080	$464,443
ORCL	Oracle Corp	+1,321	6,221	$911,687
AGI	Alamos Gold Inc	+1,303	41,978	$1,273,612
GLW	Corning Inc /Ny	+1,303	4,689	$1,197,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−113,171	1,117,703	$12,060,015
PLTR	Palantir Technologies Inc.	−26,944	16,053	$1,872,903
MRK	Merck & Co., Inc.	−10,387	20,685	$2,658,022
CMCSA	Comcast Corp	−9,677	9,387	$230,450
GAB	Gabelli Equity Trust Inc	−7,969	18,969	$107,364
HGLB	Highland Global Allocation Fund	−7,257	14,107	$106,084
IAU	Ishares Gold Trust	−7,184	43,309	$3,270,262
PHYS	Sprott Physical Gold Trust	−7,088	120,947	$3,648,970
SANA	Sana Biotechnology, Inc.	−4,250	11,500	$40,135
AAPL	Apple Inc.	−3,670	84,986	$24,591,548
CSCO	Cisco Systems, Inc.	−3,554	23,279	$2,734,351
UNH	Unitedhealth Group Inc	−3,037	1,646	$684,126
PACB	Pacific Biosciences Of California, Inc.	−3,000	19,000	$31,920
VZ	Verizon Communications Inc	−2,705	8,190	$346,764
MGM	MGM Resorts International	−2,690	16,283	$778,490
AVGO	Broadcom Inc.	−2,540	21,959	$8,295,012
IBRX	ImmunityBio, Inc.	−2,250	12,750	$111,626
RF	Regions Financial Corp	−1,610	12,843	$387,858
IBIT	iShares Bitcoin Trust ETF	−1,566	20,962	$697,824
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−1,442	160,490	$776,771
T	At&T Inc.	−1,367	26,033	$538,883
SYY	Sysco Corp	−1,287	23,653	$1,976,917
PDI	PIMCO Dynamic Income Fund	−1,142	139,793	$2,334,543
ABT	Abbott Laboratories	−1,061	7,319	$664,126
KO	Coca Cola Co	−914	16,047	$1,304,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	12,279	$3,049,735
CP	Canadian Pacific Kansas City Ltd/Cn	12,032	$1,042,572
TRI	Thomson Reuters Corp /Can/	7,049	$575,691
BNO	United States Brent Oil Fund, LP	11,213	$456,256
PRU	Prudential Financial Inc	3,786	$408,622
NEM	NEWMONT Corp /DE/	4,084	$381,445
PYPL	PayPal Holdings, Inc.	7,229	$312,148
USB	US Bancorp De	4,899	$295,899
ENTG	Entegris Inc	1,631	$293,351
ANET	Arista Networks, Inc.	1,629	$276,734
FLEX	Flex Ltd.	1,703	$276,005
DDOG	Datadog, Inc.	999	$260,099
CARR	CARRIER GLOBAL Corp	3,379	$247,849
DEO	Diageo PLC	3,052	$245,319
MNST	Monster Beverage Corp	2,475	$237,897
PAYX	Paychex Inc	2,413	$237,270
COHR	Coherent Corp.	601	$237,076
Q	Qnity Electronics, Inc.	1,436	$234,513
UTF	Cohen & Steers Infrastructure Fund Inc	8,341	$230,128
NET	Cloudflare, Inc.	936	$229,582
HXL	Hexcel Corp /De/	2,270	$227,136
BSTZ	BlackRock Science & Technology Term Trust	7,544	$226,546
UPS	United Parcel Service Inc	2,097	$225,427
ILMN	Illumina, Inc.	1,267	$222,776
FPS	Forgent Power Solutions, Inc.	3,900	$217,854
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	59,025	$10,014,181
FXF	Invesco CurrencyShares Swiss Franc Trust	17,394	$1,920,471
IAUM	iShares Gold Trust Micro	26,495	$1,237,316
MAIN	Main Street Capital CORP	16,159	$855,780
HON	Honeywell International Inc	2,143	$484,382
SLV	iShares Silver Trust	5,698	$388,261
PSLV	Sprott Physical Silver Trust	15,892	$387,605
PRIM	Primoris Services Corp	2,500	$357,600
CME	Cme Group Inc.	1,173	$346,445
ECL	Ecolab Inc.	1,102	$293,154
CEF	Sprott Physical Gold & Silver Trust	6,092	$290,710
ISRG	Intuitive Surgical Inc	580	$267,374
VNOM	Viper Energy, Inc.	4,854	$228,089
FBTC	Fidelity Wise Origin Bitcoin Fund	3,522	$207,903
NKTX	Nkarta, Inc.	16,000	$33,760
DHY	Credit Suisse High Yield Credit Fund	13,086	$24,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $407,662,239 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	84,986	-3,670	$24,591,548	+9.3%	6.03%
NVDA	Nvidia Corp Technology	Added	111,821	+3,404	$22,374,263	+18.3%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,413	-895	$20,595,674	+13.3%	5.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,128	+901	$13,574,579	+8.0%	3.33%
GLD	Spdr Gold Trust	Reduced	34,638	-737	$12,759,946	−16.2%	3.13%
MSFT	Microsoft Corp Technology	Reduced	33,784	-489	$12,602,107	−0.7%	3.09%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	1,117,703	-113,171	$12,060,015	−4.9%	2.96%
MRVL	Marvell Technology, Inc. Technology	Added	40,390	+681	$12,031,777	+205.9%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	32,344	+2,196	$11,558,775	+33.3%	2.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,855	-315	$11,093,268	+12.4%	2.72%
AVGO	Broadcom Inc. Technology	Reduced	21,959	-2,540	$8,295,012	+9.4%	2.03%
AMD	Advanced Micro Devices Inc Technology	Added	13,430	+64	$7,801,621	+186.9%	1.91%
GE	General Electric Co Industrials	Added	19,806	+42	$7,402,096	+32.0%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,913	+919	$7,113,607	+19.6%	1.74%
GEV	GE Vernova Inc. Industrials	Reduced	5,601	-50	$6,580,390	+33.4%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Added	8,544	+98	$6,291,801	+29.1%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	5,083	+83	$6,096,703	+32.6%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,860	-18	$5,518,783	+11.2%	1.35%
INTC	Intel Corp Technology	Added	35,252	+2,267	$4,922,236	+238.2%	1.21%
AMGN	Amgen Inc Healthcare	Added	12,802	+3	$4,635,860	+2.9%	1.14%
RTX	RTX Corp Industrials	Reduced	23,820	-10	$4,519,368	−1.7%	1.11%
CAT	Caterpillar Inc Industrials	Added	4,029	+1,554	$4,290,482	+144.7%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,227	+1	$3,954,231	−6.1%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	15,152	+331	$3,848,153	+6.2%	0.94%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	120,947	-7,088	$3,648,970	−19.6%	0.90%
SO	Southern Co Utilities	Added	34,797	+755	$3,330,420	+1.4%	0.82%
IAU	Ishares Gold Trust	Reduced	43,309	-7,184	$3,270,262	−26.5%	0.80%
CEG	Constellation Energy Corp Utilities	NEW	12,279	NEW	$3,049,735	NEW	0.75%
NBIS	Nebius Group N.V. Communication Services	Reduced	10,843	-378	$2,994,511	+157.2%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	5,698	+20	$2,902,903	−15.4%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,279	-3,554	$2,734,351	+31.3%	0.67%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	34,501	-209	$2,733,169	+8.5%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	3,740	+2,597	$2,704,020	+592.2%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,685	-10,387	$2,658,022	−28.9%	0.65%
IBM	International Business Machines Corp Technology	Added	9,141	+328	$2,570,540	+20.3%	0.63%
NEE	Nextera Energy Inc Utilities	Added	28,896	+1,179	$2,536,201	−1.5%	0.62%
V	Visa Inc. Financial Services	Reduced	7,319	-275	$2,511,075	+9.4%	0.62%
AZN	Astrazeneca PLC Healthcare	Reduced	13,117	-21	$2,487,245	−4.0%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,021	-499	$2,397,878	+28.5%	0.59%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	139,793	-1,142	$2,334,543	−3.2%	0.57%
DUK	Duke Energy CORP Utilities	Reduced	18,245	-72	$2,309,452	−3.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,415	+537	$2,262,442	+17.0%	0.55%
SHOP	Shopify Inc. Technology	Added	19,347	+15,376	$2,209,040	+369.0%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	8,670	-66	$2,181,718	+14.8%	0.54%
AEE	Ameren Corp Utilities	Added	18,695	+469	$2,113,282	+5.5%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,748	-261	$2,094,361	−15.9%	0.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,124	+83	$2,070,163	−14.8%	0.51%
CVX	Chevron Corp Energy	Reduced	12,251	-870	$2,030,725	−25.2%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,882	-843	$2,025,315	−13.0%	0.50%
ENB	Enbridge Inc Energy	Reduced	37,180	-851	$2,015,527	−2.1%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.