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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,763 shares | $258,243 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 3,948 shares | $257,713 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,122 shares | $257,237 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 14,644 shares | $256,131 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,801 shares | $255,197 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,646 shares | $253,609 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,858 shares | $252,197 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,544 shares | $251,376 |
| FEDEX CORP | COM | 31428X106 | — | 880 shares | $250,999 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,960 shares | $250,323 |
| EVERPURE INC | CL A | 74624M102 | — | 1,907 shares | $249,397 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 715 shares | $248,305 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,883 shares | $247,936 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 4,869 shares | $247,008 |
| NUTANIX INC | CL A | 67059N108 | — | 3,507 shares | $246,928 |
| CME GROUP INC | COM | 12572Q105 | — | 931 shares | $243,817 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,208 shares | $243,511 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,709 shares | $243,030 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,332 shares | $242,050 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 9,815 shares | $240,750 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 22,513 shares | $240,214 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,237 shares | $239,739 |
| SERVICENOW INC | COM | 81762P102 | — | 1,784 shares | $239,074 |
| 3M CO | COM | 88579Y101 | — | 1,452 shares | $238,274 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,837 shares | $238,059 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 9,518 shares | $237,954 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,084 shares | $235,092 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 5,179 shares | $233,314 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,240 shares | $233,049 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 4,720 shares | $231,705 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 7,862 shares | $231,306 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 9,156 shares | $230,750 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,359 shares | $229,867 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 9,167 shares | $229,404 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,648 shares | $226,447 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,535 shares | $224,364 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 926 shares | $223,453 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,220 shares | $223,223 |
| MCKESSON CORP | COM | 58155Q103 | — | 261 shares | $223,086 |
| QORVO INC | COM | 74736K101 | — | 1,946 shares | $222,778 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,741 shares | $222,201 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,395 shares | $220,287 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,169 shares | $219,238 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 2,708 shares | $217,558 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,991 shares | $216,711 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 22,949 shares | $215,946 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 706 shares | $214,701 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 6,416 shares | $213,552 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,742 shares | $211,674 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,882 shares | $211,614 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 2,907 shares | $210,699 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,826 shares | $209,127 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 23,250 shares | $208,320 |
| NATERA INC | COM | 632307104 | — | 503 shares | $207,895 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 6,802 shares | $206,970 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,938 shares | $205,520 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 22,885 shares | $205,505 |
| TAPESTRY INC | COM | 876030107 | — | 1,784 shares | $205,231 |
| BAXTER INTL INC | COM | 071813109 | — | 8,440 shares | $202,560 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 12,336 shares | $190,095 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 22,372 shares | $176,064 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,650 shares | $165,666 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 16,286 shares | $165,467 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 14,405 shares | $149,669 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 42,895 shares | $139,838 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,500 shares | $127,440 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 10,068 shares | $115,375 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,490 shares | $114,098 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 25,353 shares | $111,807 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 19,743 shares | $111,156 |
| BLACKBERRY LTD | COM | 09228F103 | — | 12,000 shares | $108,480 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 19,177 shares | $100,490 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 17,792 shares | $86,467 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 10,950 shares | $72,270 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 15,682 shares | $57,241 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 17,750 shares | $51,741 |
| I-80 GOLD CORP | COM | 44955L106 | — | 25,000 shares | $41,500 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 13,579 shares | $170 |