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

CIK 0001748861 · CONCORD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 positions worth $902.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: CGDV (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$902.8M
2026 Q2
Positions
493
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
2026 Q2
10 / 493 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGDVCAPITAL GROUP DIVIDEND VALUESH$54.3M6.01%1,100,905
2VTIVANGUARD INDEX FDSSH$42.5M4.71%114,793
3AAPLAPPLE INCSH$24.6M2.72%84,986
4FBNDFIDELITY MERRIMACK STR TRSH$23.2M2.56%508,997
5VOOVANGUARD INDEX FDSSH$22.8M2.52%33,134
6NVDANVIDIA CORPORATIONSH$22.4M2.48%111,821
7AMZNAMAZON COM INCSH$20.6M2.28%86,413
8IVVISHARES TRSH$19.8M2.20%26,472
9VUGVANGUARD INDEX FDSSH$16.9M1.87%196,224
10BRK-BBERKSHIRE HATHAWAY INC DELSH$13.6M1.50%27,128

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors hold as of Q2 2026?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 positions worth $902.8M in its Q2 2026 13F filing. Largest positions: CGDV (6.0%), VTI (4.7%), AAPL (2.7%), FBND (2.6%) and VOO (2.5%).

What did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.