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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
  1. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $53,859,353
  2. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $41,735,054
  3. APPLE INC · COM · 037833100 · shares: $28,289,927
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,969,065
  5. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $24,426,473
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $23,892,682
  7. AMAZON COM INC · COM · 023135106 · shares: $21,670,712
  8. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,499,355
  9. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,471,829
  10. MICROSOFT CORP · COM · 594918104 · shares: $17,119,356

Reported holdings

478 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 — 27,132 shares $685,071
DBX ETF TRXTRACK MSCI EAFE233051200 — 12,466 shares $685,019
LAM RESEARCH CORPCOM NEW512807306 — 2,080 shares $683,301
UNITED STS BRENT OIL FD LPUNIT91167Q100 — 11,213 shares $673,789
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 14,992 shares $672,987
METLIFE INCCOM59156R108 — 7,068 shares $665,480
ETFIS SER TR IVIRTUS REAVES UT26923G806 — 9,482 shares $665,453
FIDELITY COVINGTON TRUSTFUN LAR COR ETF316092360 — 11,095 shares $655,243
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 — 8,595 shares $650,810
THERMO FISHER SCIENTIFIC INCCOM883556102 — 964 shares $650,618
TRAVELERS COMPANIES INCCOM89417E109 — 1,808 shares $644,653
THOMSON REUTERS CORPCOM884903881 — 6,548 shares $637,336
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 2,742 shares $633,514
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 15,679 shares $629,808
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 8,957 shares $628,362
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF25460E869 — 73,661 shares $624,643
ISHARES TRCORE US AGGBD ET464287226 — 6,598 shares $623,786
EDWARDS LIFESCIENCES CORPCOM28176E108 — 7,214 shares $622,712
ALTRIA GROUP INCCOM02209S103 — 9,228 shares $621,392
AT&T INCCOM00206R102 — 25,398 shares $619,718
AUTOMATIC DATA PROCESSING INCOM053015103 — 2,393 shares $617,644
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 7,448 shares $608,474
TJX COS INC NEWCOM872540109 — 4,597 shares $608,246
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 16,148 shares $604,251
CITIGROUP INCCOM NEW172967424 — 4,633 shares $599,944
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 13,977 shares $585,497
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 2,026 shares $584,358
LOWES COS INCCOM548661107 — 3,169 shares $583,974
UNUM GROUPCOM91529Y106 — 6,644 shares $582,886
UNITEDHEALTH GROUP INCCOM91324P102 — 1,582 shares $580,746
VANECK ETF TRUSTCLO ETF92189H748 — 10,915 shares $578,185
TORONTO DOMINION BK ONTCOM NEW891160509 — 4,853 shares $570,392
TC ENERGY CORPCOM87807B107 — 9,837 shares $568,395
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 6,721 shares $565,114
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 13,326 shares $563,310
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL25239Y170 — 15,015 shares $562,618
QUALCOMM INCCOM747525103 — 3,037 shares $558,908
MGM RESORTS INTERNATIONALCOM552953101 — 17,999 shares $558,863
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 — 13,323 shares $558,636
VENTAS INCCOM92276F100 — 6,535 shares $555,579
MARRIOTT INTL INC NEWCL A571903202 — 1,554 shares $552,713
SPDR SERIES TRUSTST INTER BD ETF78464A375 — 16,870 shares $544,550
CAMECO CORPCOM13321L108 — 6,248 shares $541,517
DOMINION ENERGY INCCOM25746U109 — 8,860 shares $536,192
PIMCO ETF TRMULTISECTOR BD72201R585 — 21,116 shares $536,136
ISHARES INCCORE MSCI EMKT46434G103 — 6,575 shares $533,634
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 12,172 shares $526,916
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 — 26,102 shares $525,174
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 1,632 shares $515,843
BLACKROCK RES & COMMODITIESSHS09257A108 — 43,163 shares $512,348
BANK OF MONTREALCOM063671101 — 3,062 shares $512,169
ISHARES TRISHS 5-10YR INVT464288638 — 10,154 shares $511,268
WHEATON PRECIOUS METALS CORPCOM962879102 — 3,816 shares $510,308
SNOWFLAKE INCCOM SHS833445109 — 1,495 shares $507,642
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 11,363 shares $505,640
ROCKWELL AUTOMATION INCCOM773903109 — 1,139 shares $495,841
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 5,946 shares $493,706
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 — 9,852 shares $492,288
CLOROX CO DELCOM189054109 — 6,071 shares $491,819
CONSOLIDATED EDISON INCCOM209115104 — 4,808 shares $491,441
MORGAN STANLEYCOM NEW617446448 — 2,611 shares $491,169
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 — 14,053 shares $491,142
SPDR SERIES TRUSTST STR RATE ETF78468R200 — 15,784 shares $486,789
WABTECCOM929740108 — 1,691 shares $485,481
VANECK ETF TRUSTRETAIL ETF92189F684 — 1,933 shares $484,131
DEERE & COCOM244199105 — 715 shares $480,485
VOYA INFRASTRUCTURE INDLS &COM92912X101 — 38,448 shares $468,676
CORNING INCCOM219350105 — 3,017 shares $463,866
ISHARES INCMSCI BRAZIL ETF464286400 — 12,434 shares $463,151
DOUBLELINE INCOME SOLUTIONSCOM258622109 — 46,254 shares $462,544
SPROTT FDS TRURANI MINER ETF85208P303 — 9,721 shares $461,347
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 12,303 shares $460,993
NEUBERGER NEXT GENERATIONCOMMON STOCK64133Q108 — 28,898 shares $453,404
CAPITAL ONE FINL CORPCOM14040H105 — 2,335 shares $450,818
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 13,253 shares $446,504
ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N819 — 21,589 shares $446,245
CSX CORPCOM126408103 — 9,582 shares $445,647
NEWMONT CORPCOM651639106 — 3,852 shares $444,321
KRANESHARES TRUSTQUADRTC INT RT500767736 — 26,388 shares $441,473
ISHARES TRPFD AND INCM SEC464288687 — 14,820 shares $437,181
FIDELITY COVINGTON TRUSTENHA HIGH YI ETF316092618 — 9,196 shares $436,798
BRISTOL-MYERS SQUIBB COCOM110122108 — 6,938 shares $432,927
VANGUARD WORLD FDUTILITIES ETF92204A876 — 2,530 shares $432,613
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 9,440 shares $431,695
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 21,809 shares $430,731
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 5,235 shares $426,491
SPDR SERIES TRUSTST STR SP AERO78464A631 — 1,828 shares $422,626
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687 — 9,848 shares $421,593
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 — 3,542 shares $420,854
ISHARES TRS&P MC 400GR ETF464287606 — 3,832 shares $419,972
EMERSON ELEC COCOM291011104 — 2,708 shares $419,948
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103 — 45,457 shares $417,291
ARK ETF TRAUTNMUS TECHNLGY00214Q203 — 3,436 shares $416,628
PNC FINL SVCS GROUP INCCOM693475105 — 1,860 shares $413,427
COLGATE PALMOLIVE COCOM194162103 — 4,809 shares $410,276
ISHARES TRU.S. TECH ETF464287721 — 1,544 shares $409,073
FIDELITY MERRIMACK STR TRAAA CLO ETF316188838 — 8,051 shares $404,605
CHARLES SCHWAB CORP (THE)COM808513105 — 4,108 shares $401,563
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 — 2,959 shares $400,864
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 — 9,862 shares $400,207