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

#229 / 1,060 ▲ 2864

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-1.1%

Period ended 17 days ago

Filed Jul 9, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+73.3%

Annualised alpha

-1.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−0.1 pts

Top 5

23.0%

−0.8 pts

Top 10

37.6%

−0.9 pts

HHI

202

Diversified−5

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	$508,004
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 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%