Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Filing Date
Global Rank
#2,691
/ 8,821
▼ 56
Top Industry
Semiconductors
15.6%
Period ended 4 months ago
Filed Jul 9, 2026 · 4mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.9%, 38.4 effective positions, active share 57.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.3 quarters (12+), a floor since 39.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 44.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+0.6 pts
Top 5
28.1%
−1.4 pts
Top 10
38.9%
−1.0 pts
HHI
261
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.2% | $516,084,600 |
| Technology | 13.4% | $120,409,191 |
| Financial Services | 8.4% | $75,772,689 |
| Industrials | 5.2% | $46,624,902 |
| Consumer Cyclical | 3.9% | $35,394,305 |
| Healthcare | 3.2% | $28,879,157 |
| Communication Services | 2.5% | $22,683,839 |
| Utilities | 2.4% | $21,383,411 |
| Consumer Defensive | 1.6% | $14,567,886 |
| Energy | 1.1% | $9,774,211 |
| Basic Materials | 0.7% | $6,714,135 |
| Real Estate | 0.4% | $3,468,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTCB | First Trust Core Investment Grade ETF | +297,975 | 395,051 | $8,238,788 | |
| VUG | VANGUARD GROWTH INDEX FUND | +162,857 | 196,224 | $16,902,735 | |
| FBND | Fidelity Total Bond ETF | +134,805 | 508,997 | $23,154,273 | |
| VXUS | Vanguard Total International Stock ETF | +42,038 | 110,467 | $9,443,823 | |
| VO | VANGUARD MID-CAP INDEX FUND | +30,923 | 41,145 | $3,315,052 | |
| CARY | Angel Oak Income ETF | +25,940 | 51,747 | $1,075,302 | |
| CLOA | +23,785 | 35,113 | $1,822,715 | ||
| CGDV | Capital Group Dividend Value ETF | +23,098 | 1,100,905 | $54,252,598 | |
| — | +22,125 | 28,094 | $770,056 | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +20,608 | 41,257 | $7,911,029 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +20,343 | 23,082 | $2,758,760 | |
| 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 | |
| EWZ | iShares MSCI Brazil ETF | +9,478 | 24,382 | $841,179 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | +9,423 | 76,428 | $1,365,004 | |
| IWF | iShares Russell 1000 Growth ETF | +9,220 | 12,284 | $1,525,304 | |
| BKLN | Invesco Ltd. | +9,215 | 282,643 | $5,757,437 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +9,168 | 82,521 | $7,526,740 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +8,353 | 130,049 | $10,277,772 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +7,673 | 9,699 | $852,639 | |
| IAUX | i-80 Gold Corp. | +7,420 | 22,420 | $32,284 | |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | +6,745 | 17,245 | $224,012 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +5,675 | 174,935 | $5,440,478 | |
| CGCP | Capital Group Core Plus Income ETF | +5,042 | 57,099 | $1,272,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | −113,171 | 1,117,703 | $12,060,015 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −31,190 | 34,553 | $1,722,812 | |
| CGMU | Capital Group Municipal Income ETF | −27,706 | 84,849 | $2,330,802 | |
| PLTR | Palantir Technologies Inc. | −26,944 | 16,053 | $1,872,903 | |
| JEPI | JPMorgan Equity Premium Income ETF | −18,214 | 156,481 | $8,838,046 | |
| FLOT | iShares Floating Rate Bond ETF | −15,026 | 84,064 | $4,291,467 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −12,750 | 9,262 | $232,198 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −11,431 | 15,460 | $476,941 | |
| MRK | Merck & Co., Inc. | −10,387 | 20,685 | $2,658,022 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −10,355 | 6,874 | $680,388 | |
| CMCSA | Comcast Corp | −9,677 | 9,387 | $230,450 | |
| IUSB | iShares Core Universal USD Bond ETF | −9,561 | 5,943 | $274,269 | |
| JPIE | JPMorgan Income ETF | −8,959 | 35,075 | $1,615,203 | |
| GAB | Gabelli Equity Trust Inc | −7,969 | 18,969 | $107,364 | |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | −7,364 | 41,846 | $362,804 | |
| 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 | |
| PSQ | ProShares Short QQQ | −6,273 | 8,397 | $210,428 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −5,554 | 8,483 | $1,340,568 | |
| PULS | PGIM Ultra Short Bond ETF | −4,870 | 5,601 | $277,529 | |
| BYLD | iShares Yield Optimized Bond ETF | −4,593 | 21,164 | $479,364 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −4,511 | 26,173 | $1,390,048 | |
| BALT | −4,353 | 9,871 | $338,279 | ||
| SANA | Sana Biotechnology, Inc. | −4,250 | 11,500 | $40,135 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 12,279 | $3,049,735 | |
| MFSM | MFS Active Intermediate Muni Bond ETF | 70,443 | $1,774,459 | |
| SSO | ProShares Ultra S&P500 | 19,662 | $1,324,825 | |
| HONA | Honeywell Aerospace Inc. | 5,000 | $1,105,400 | |
| CP | Canadian Pacific Kansas City Ltd | 12,032 | $1,042,572 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 5,011 | $792,990 | |
| SPCX | Space Exploration Technologies Corp | 4,201 | $717,782 | |
| TQQQ | ProShares UltraPro QQQ | 7,786 | $630,666 | |
| UPRO | ProShares UltraPro S&P500 | 4,365 | $618,913 | |
| CLOI | VanEck CLO ETF | 11,229 | $594,575 | |
| EUAD | Spinnaker ETF Series | 13,977 | $589,549 | |
| TRI | Thomson Reuters Corp | 7,049 | $575,691 | |
| AOHY | Angel Oak | 43,268 | $476,164 | |
| BNO | United States Brent Oil Fund, LP | 11,213 | $456,256 | |
| PRU | Prudential Financial Inc | 3,786 | $408,622 | |
| ECH | iShares MSCI Chile ETF | 9,971 | $395,848 | |
| NEM | NEWMONT Corp | 4,084 | $381,445 | |
| SPVM | Victory Portfolios II | 5,032 | $374,431 | |
| CGHM | Capital Group Municipal High-Income ETF | 13,716 | $354,558 | |
| CNXT | VanEck ChiNext ETF | 5,179 | $323,221 | |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 16,995 | $313,387 | |
| PYPL | PayPal Holdings, Inc. | 7,229 | $312,148 | |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 4,142 | $311,105 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 12,222 | $310,927 | |
| USB | US Bancorp \De\ | 4,899 | $295,899 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 59,025 | $10,014,181 | |
| JCPB | JPMorgan Core Plus Bond ETF | 126,668 | $5,963,529 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 38,326 | $4,491,040 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 17,394 | $1,920,471 | |
| SDS | ProShares UltraShort S&P500 | 24,596 | $1,850,849 | |
| JBND | JPMorgan Active Bond ETF | 28,303 | $1,521,852 | |
| JAVA | JPMorgan Active Value ETF | 19,688 | $1,412,614 | |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 27,484 | $1,367,329 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 16,588 | $1,256,375 | |
| IAUM | iShares Gold Trust Micro | 26,495 | $1,237,316 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 12,371 | $1,165,843 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | 37,166 | $1,120,554 | |
| JFLI | JPMorgan Flexible Income ETF | 20,918 | $1,049,497 | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 19,694 | $979,776 | |
| JGRO | JPMorgan Active Growth ETF | 10,782 | $911,294 | |
| MAIN | Main Street Capital CORP | 16,159 | $855,780 | |
| JPST | JPMorgan Ultra-Short Income ETF | 14,235 | $720,433 | |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 9,485 | $693,543 | |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13,184 | $685,963 | |
| JGLO | JPMorgan Global Select Equity ETF | 10,359 | $676,131 | |
| JPHY | JPMorgan Active High Yield ETF | 12,746 | $639,211 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19,194 | $622,077 | |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 10,941 | $551,710 | |
| MUST | Columbia Multi-Sector Municipal Income ETF | 25,092 | $514,636 | |
| GSC | Goldman Sachs Small Cap Equity ETF | 8,853 | $483,692 | |
| No positions match the current search. | ||||
492 tracked positions ·
$901,757,256 total
· filing declares
493 positions · $902,794,296
· 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 492 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 1,100,905 | $54,252,598 | 6.02% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 114,793 | $42,478,001 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 84,986 | $24,591,548 | 2.73% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 508,997 | $23,154,273 | 2.57% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 33,134 | $22,756,762 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 111,821 | $22,374,263 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 86,413 | $20,595,674 | 2.28% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 26,472 | $19,824,616 | 2.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 196,224 | $16,902,735 | 1.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 27,128 | $13,574,579 | 1.51% | |
| CGGR |
Capital Group Growth ETF
|
Added | 286,345 | $13,515,484 | 1.50% | |
| GLD |
Spdr Gold Trust
|
Reduced | 34,638 | $12,759,946 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,784 | $12,602,107 | 1.40% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 1,117,703 | $12,060,015 | 1.34% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 40,390 | $12,031,777 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,344 | $11,558,775 | 1.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,855 | $11,093,268 | 1.23% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 16,804 | $11,021,575 | 1.22% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 130,049 | $10,277,772 | 1.14% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 43,186 | $10,218,671 | 1.13% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 110,467 | $9,443,823 | 1.05% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 156,481 | $8,838,046 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 21,959 | $8,295,012 | 0.92% | |
| FTCB |
First Trust Core Investment Grade ETF
|
Added | 395,051 | $8,238,788 | 0.91% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 41,257 | $7,911,029 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,430 | $7,801,621 | 0.87% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 82,521 | $7,526,740 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Added | 19,806 | $7,402,096 | 0.82% | |
| RSP |
Victory Portfolios II
|
Reduced | 33,659 | $7,161,625 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,913 | $7,113,607 | 0.79% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,601 | $6,580,390 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,544 | $6,291,801 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,083 | $6,096,703 | 0.68% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Added | 282,643 | $5,757,437 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,860 | $5,518,783 | 0.61% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 174,935 | $5,440,478 | 0.60% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 26,143 | $4,980,764 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Added | 35,252 | $4,922,236 | 0.55% | |
| RAAX |
VanEck Real Assets ETF
|
Added | 118,067 | $4,683,717 | 0.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,802 | $4,635,860 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 23,820 | $4,519,368 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 12,216 | $4,316,279 | 0.48% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 84,064 | $4,291,467 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,029 | $4,290,482 | 0.48% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 58,053 | $4,057,904 | 0.45% | |
| RSPT |
Victory Portfolios II
|
Added | 62,717 | $4,045,246 | 0.45% | |
|
|
Added | 44,857 | $4,030,401 | 0.45% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,227 | $3,954,231 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,152 | $3,848,153 | 0.43% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 112,443 | $3,805,071 | 0.42% |
Showing the top 50 of 492 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.