EdgeMarket › What Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported owning
What Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
818.3MPositions
489Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 45.8M | 5.6% | 1.1M | 50.21 | +22.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 36.6M | 4.5% | 114.1K | 378.24 | +20.5% |
| AAPL Apple Inc. | 22.5M | 2.7% | 88.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 18.9M | 2.3% | 108.4K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 18.2M | 2.2% | 30.5K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 18.2M | 2.2% | 87.3K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 17.2M | 2.1% | 26.3K | 769.31 | +20.0% |
| FBND Fidelity Total Bond ETF | 17.1M | 2.1% | 374.2K | 44.90 | -2.1% |
| GLD SPDR GOLD TRUST | 15.2M | 1.9% | 35.4K | 423.36 | +37.3% |
| VUG Vanguard Morningstar Growth ETF | 14.6M | 1.8% | 33.4K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 12.7M | 1.6% | 34.3K | 483.24 | -4.4% |
| DNP DNP SELECT INCOME FUND INC | 12.7M | 1.5% | 1.2M | 10.88 | +10.1% |
| unmapped CUSIP 084670702 | 12.6M | 1.5% | 26.2K | — | — |
| CGGR Capital Group Growth ETF | 11.4M | 1.4% | 283.0K | 47.00 | +13.1% |
| VIG Vanguard Div Appreciation ETF | 10.0M | 1.2% | 46.7K | 243.91 | +16.2% |
| XOM ExxonMobil Holdings Corp | 10.0M | 1.2% | 59.0K | 165.11 | +52.1% |
| JEPI JPMorgan Equity Premium Income ETF | 9.9M | 1.2% | 174.7K | 57.92 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 9.9M | 1.2% | 15.2K | 765.72 | +20.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 9.6M | 1.2% | 121.7K | 78.59 | -1.3% |
| GOOGL Alphabet Inc. | 8.7M | 1.1% | 30.1K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 7.6M | 0.9% | 24.5K | 368.45 | +26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.5M | 0.8% | 34.1K | 221.67 | +18.8% |
| SMH VanEck Semiconductor ETF | 6.4M | 0.8% | 16.6K | 560.42 | +93.9% |
| PLTR Palantir Technologies Inc. | 6.3M | 0.8% | 43.0K | 179.94 | +15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 6.0M | 0.7% | 126.7K | 46.16 | -1.8% |
| TSLA Tesla, Inc. | 5.9M | 0.7% | 16.0K | 362.86 | +12.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 5.9M | 0.7% | 73.4K | 94.64 | +34.1% |
| GE GENERAL ELECTRIC CO | 5.6M | 0.7% | 19.8K | 348.37 | +30.7% |
| BKLN Invesco Senior Loan ETF | 5.6M | 0.7% | 273.4K | 20.60 | -1.2% |
| VXUS Vanguard Total International Stock ETF | 5.3M | 0.6% | 68.4K | 87.71 | +22.7% |
| FLOT iShares Floating Rate Bond ETF | 5.0M | 0.6% | 99.1K | 51.01 | -0.1% |
| JPM JPMORGAN CHASE & CO | 5.0M | 0.6% | 16.9K | 351.58 | +20.3% |
| GEV GE Vernova Inc. | 4.9M | 0.6% | 5.7K | 956.85 | +58.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.9M | 0.6% | 8.4K | 713.44 | +26.1% |
| RAAX VanEck Real Assets ETF | 4.8M | 0.6% | 117.7K | 42.01 | +31.4% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 4.7M | 0.6% | 169.3K | 32.53 | +28.4% |
| LLY ELI LILLY & Co | 4.6M | 0.6% | 5.0K | 1,255.40 | +78.0% |
| RTX RTX Corp | 4.6M | 0.6% | 23.8K | 209.91 | +34.1% |
| PHYS Sprott Physical Gold Trust | 4.5M | 0.6% | 128.0K | 35.00 | +36.2% |
| AMGN AMGEN INC | 4.5M | 0.6% | 12.8K | 439.33 | +48.2% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 4.5M | 0.5% | 38.3K | 138.11 | +19.6% |
| IAU ISHARES GOLD TRUST | 4.5M | 0.5% | 50.5K | 86.79 | +37.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.2M | 0.5% | 4.2K | 947.74 | -4.7% |
| MRVL Marvell Technology, Inc. | 3.9M | 0.5% | 39.7K | 237.04 | +232.8% |
| MRK Merck & Co., Inc. | 3.7M | 0.5% | 31.1K | 152.55 | +80.2% |
| GOOG Alphabet Inc. | 3.7M | 0.5% | 12.9K | 341.75 | +70.7% |
| DFAT Dimensional U.S. Targeted Value ETF | 3.6M | 0.4% | 58.3K | 71.67 | +26.9% |
| JNJ JOHNSON & JOHNSON | 3.6M | 0.4% | 14.8K | 270.24 | +51.1% |
| XLK State Street Technology Select Sector SPDR ETF | 3.6M | 0.4% | 26.7K | 183.31 | +41.1% |
| LMT LOCKHEED MARTIN CORP | 3.4M | 0.4% | 5.7K | 563.57 | +26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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