2026 Q2 Portfolio Activity
In 2026 Q2, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors maintained a portfolio of 560 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 307.0%. Conversely, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
560
Quarter
2026 Q2
Top Holding
CGDV (6.0%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 560
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.01% | 5.60% |
#1
Prev: #1
|
4.9 |
—
|
23,098 | 2.1% |
P
S
|
1,100,905 | $54,252,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.71% | 4.47% |
#2
Prev: #2
|
3.9 |
—
|
690 | 0.6% |
P
S
|
114,793 | $42,478,142 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.75% |
#3
Prev: #3
|
2.6 |
—
|
-3,670 | -4.1% |
P
S
|
84,986 | $24,591,430 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.56% | 2.09% |
#4
4
Prev: #8
|
4.0 |
—
|
134,805 | 36.0% |
P
S
|
508,997 | $23,154,274 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.52% | 2.23% |
#5
Prev: #5
|
3.5 |
—
|
2,620 | 8.6% |
P
S
|
33,134 | $22,756,551 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.31% |
#6
2
Prev: #4
|
1.5 |
—
|
3,404 | 3.1% |
P
S
|
111,821 | $22,374,296 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.22% |
#7
1
Prev: #6
|
1.4 |
—
|
-895 | -1.0% |
P
S
|
86,413 | $20,595,650 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 2.10% |
#8
1
Prev: #7
|
1.4 |
—
|
201 | 0.8% |
P
S
|
26,472 | $19,824,532 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.87% | 1.78% |
#9
1
Prev: #10
|
3.7 |
—
|
162,857 | 488.1% |
P
S
|
196,224 | $16,902,773 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.54% |
#10
3
Prev: #13
|
1.1 |
—
|
901 | 3.4% |
P
S
|
27,128 | $13,574,449 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.50% | 1.39% |
#11
3
Prev: #14
|
1.1 |
—
|
3,358 | 1.2% |
P
S
|
286,345 | $13,515,486 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 1.86% |
#12
3
Prev: #9
|
1.1 |
—
|
-737 | -2.1% |
P
S
|
34,638 | $12,759,824 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
-489 | -1.4% |
P
S
|
33,784 | $12,602,227 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.34% | 1.55% |
#14
2
Prev: #12
|
1.0 |
—
|
-113,171 | -9.2% |
P
S
|
1,117,703 | $12,060,014 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.33% | 0.48% |
#15
29
Prev: #44
|
1.0 |
—
|
681 | 1.7% |
P
S
|
40,390 | $12,031,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.06% |
#16
4
Prev: #20
|
2.5 |
—
|
2,196 | 7.3% |
P
S
|
32,344 | $11,558,639 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.21% |
#17
1
Prev: #18
|
1.0 |
—
|
-315 | -2.1% |
P
S
|
14,855 | $11,093,637 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.22% | 0.78% |
#18
5
Prev: #23
|
1.0 |
—
|
237 | 1.4% |
P
S
|
16,804 | $11,021,374 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.18% |
#19
Prev: #19
|
2.5 |
—
|
8,353 | 6.9% |
P
S
|
130,049 | $10,277,794 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | 1.23% |
#20
5
Prev: #15
|
1.0 |
—
|
-3,525 | -7.5% |
P
S
|
43,186 | $10,218,558 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.05% | 0.64% |
#21
9
Prev: #30
|
3.4 |
—
|
42,038 | 61.4% |
P
S
|
110,467 | $9,443,856 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.98% | 1.21% |
#22
5
Prev: #17
|
0.9 |
—
|
-18,214 | -10.4% |
P
S
|
156,481 | $8,838,059 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.93% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,540 | -10.4% |
P
S
|
21,959 | $8,295,075 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.91% | 0.25% |
#24
63
Prev: #87
|
3.4 |
—
|
297,975 | 307.0% |
P
S
|
395,051 | $8,238,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.41% |
#25
26
Prev: #51
|
3.4 |
—
|
20,608 | 99.8% |
P
S
|
41,257 | $7,911,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.33% |
#26
35
Prev: #61
|
0.8 |
—
|
64 | 0.5% |
P
S
|
13,430 | $7,801,412 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.72% |
#27
Prev: #27
|
2.3 |
—
|
9,168 | 12.5% |
P
S
|
82,521 | $7,526,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
42 | 0.2% |
P
S
|
19,806 | $7,402,220 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.80% |
#29
7
Prev: #22
|
0.8 |
—
|
-431 | -1.3% |
P
S
|
33,659 | $7,161,649 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.73% |
#30
4
Prev: #26
|
2.3 |
—
|
919 | 5.7% |
P
S
|
16,913 | $7,113,533 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.60% |
#31
2
Prev: #33
|
0.8 |
—
|
-50 | -0.9% |
P
S
|
5,601 | $6,580,116 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.60% |
#32
2
Prev: #34
|
0.8 |
—
|
98 | 1.2% |
P
S
|
8,544 | $6,291,548 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
83 | 1.7% |
P
S
|
5,083 | $6,096,914 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.64% | 0.68% |
#34
5
Prev: #29
|
0.8 |
—
|
9,215 | 3.4% |
P
S
|
282,643 | $5,757,447 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
16,860 | $5,518,904 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.58% |
#36
Prev: #36
|
0.7 |
—
|
5,675 | 3.4% |
P
S
|
174,935 | $5,440,472 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.43% |
#37
12
Prev: #49
|
0.7 |
—
|
-591 | -2.2% |
P
S
|
26,143 | $4,980,792 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.18% |
#38
78
Prev: #116
|
2.2 |
—
|
2,267 | 6.9% |
P
S
|
35,252 | $4,922,252 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.52% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
412 | 0.4% |
P
S
|
118,067 | $4,683,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,802 | $4,635,751 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
23,820 | $4,519,285 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#42
4
Prev: #46
|
0.7 |
—
|
-714 | -5.5% |
P
S
|
12,216 | $4,316,241 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.48% | 0.62% |
#43
12
Prev: #31
|
0.7 |
—
|
-15,026 | -15.2% |
P
S
|
84,064 | $4,291,446 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.21% |
#44
64
Prev: #108
|
3.2 |
—
|
1,554 | 62.8% |
P
S
|
4,029 | $4,290,095 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
-237 | -0.4% |
P
S
|
58,053 | $4,057,927 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.34% |
#46
13
Prev: #59
|
0.7 |
—
|
1,026 | 1.7% |
P
S
|
62,717 | $4,045,274 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.34% |
#47
13
Prev: #60
|
0.7 |
—
|
366 | 0.8% |
P
S
|
44,857 | $4,030,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,227 | $3,954,417 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
331 | 2.2% |
P
S
|
15,152 | $3,848,207 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.38% |
#50
4
Prev: #54
|
0.7 |
—
|
4,315 | 4.0% |
P
S
|
112,443 | $3,805,071 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 560 holdings