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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $897,522,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $53,859,353
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $41,735,054
- APPLE INC · COM · 037833100 · shares: $28,289,927
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,969,065
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $24,426,473
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,892,682
- AMAZON COM INC · COM · 023135106 · shares: $21,670,712
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,499,355
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,471,829
- MICROSOFT CORP · COM · 594918104 · shares: $17,119,356
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 37,520 shares | $1,744,287 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,876 shares | $1,725,294 |
| HOME DEPOT INC | COM | 437076102 | — | 6,061 shares | $1,724,433 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,540 shares | $1,722,040 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 34,284 shares | $1,709,076 |
| MCDONALDS CORP | COM | 580135101 | — | 7,337 shares | $1,694,362 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,119 shares | $1,685,740 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,025 shares | $1,662,047 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,404 shares | $1,645,912 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,632 shares | $1,638,393 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,319 shares | $1,634,672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,676 shares | $1,622,470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,342 shares | $1,605,150 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,056 shares | $1,554,180 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 29,944 shares | $1,553,535 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,293 shares | $1,539,792 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,601 shares | $1,506,826 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 9,791 shares | $1,492,883 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 35,237 shares | $1,459,882 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,509 shares | $1,429,058 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 66,059 shares | $1,398,467 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,620 shares | $1,393,271 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,162 shares | $1,389,459 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 77,508 shares | $1,386,614 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 42,411 shares | $1,373,687 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,324 shares | $1,368,607 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,966 shares | $1,354,490 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,561 shares | $1,351,319 |
| COCA COLA CO | COM | 191216100 | — | 15,587 shares | $1,341,739 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,384 shares | $1,282,957 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,610 shares | $1,282,792 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 24,904 shares | $1,264,878 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,322 shares | $1,263,161 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 12,222 shares | $1,261,799 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,057 shares | $1,212,760 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,201 shares | $1,202,501 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 35,432 shares | $1,201,153 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,312 shares | $1,199,726 |
| MAN ETF SER TR | ACTIV INCOM ETF | 56164V105 | — | 46,670 shares | $1,198,484 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 648 shares | $1,174,614 |
| PEPSICO INC | COM | 713448108 | — | 9,018 shares | $1,142,767 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 27,871 shares | $1,111,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,784 shares | $1,106,120 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,434 shares | $1,089,767 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,590 shares | $1,082,588 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,677 shares | $1,080,951 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,071 shares | $1,069,605 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 10,055 shares | $1,062,870 |
| MARKEL GROUP INC | COM | 570535104 | — | 618 shares | $1,058,294 |
| EATON CORP PLC | SHS | G29183103 | — | 2,394 shares | $1,028,626 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,161 shares | $1,018,675 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,229 shares | $994,630 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,564 shares | $994,358 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,676 shares | $968,717 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,465 shares | $962,164 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,101 shares | $951,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,138 shares | $951,206 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,924 shares | $951,032 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 28,201 shares | $942,202 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,239 shares | $939,254 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,072 shares | $929,529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,491 shares | $924,242 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,648 shares | $909,996 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,654 shares | $909,387 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 30,187 shares | $902,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,141 shares | $897,995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,397 shares | $894,753 |
| ORACLE CORP | COM | 68389X105 | — | 6,474 shares | $888,916 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 19,003 shares | $886,865 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 12,370 shares | $884,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,597 shares | $877,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 965 shares | $868,946 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,332 shares | $864,611 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 161,741 shares | $853,993 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 7,265 shares | $842,532 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,619 shares | $838,778 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,663 shares | $829,782 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,689 shares | $807,232 |
| BLACKROCK INC | COM | 09290D101 | — | 759 shares | $803,401 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,142 shares | $800,593 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,071 shares | $798,815 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,432 shares | $797,188 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,029 shares | $792,957 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,854 shares | $786,001 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,615 shares | $781,127 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,180 shares | $772,012 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,599 shares | $768,436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,393 shares | $768,180 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 15,208 shares | $766,462 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,328 shares | $762,298 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,839 shares | $753,260 |
| UNION PAC CORP | COM | 907818108 | — | 2,728 shares | $742,414 |
| AFLAC INC | COM | 001055102 | — | 6,492 shares | $725,728 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,494 shares | $720,484 |
| BOEING CO | COM | 097023105 | — | 3,858 shares | $717,734 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,819 shares | $716,273 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 17,868 shares | $712,305 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,171 shares | $708,727 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,353 shares | $705,808 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 13,167 shares | $692,837 |