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

13F filer · CIK 0001748861

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$903MU.S. long equity reported on 13F

Positions26241 new · 20 closed

Net flow last quarter-$5.38MBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

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Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026262 positions
AAPLApple Inc.	$24.6M	2.72%	0.00%	-4.1%	Q2 2018
NVDANvidia Corp	$22.4M	2.48%	0.00%	+3.1%	Q2 2018
AMZNAmazon Com Inc	$20.6M	2.28%	0.00%	-1.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$13.6M	1.50%	Not reported	+3.4%	Q2 2018
GLDSPDR Gold Trust	$12.8M	1.41%	0.01%	-2.1%	Q2 2018
MSFTMicrosoft Corp	$12.6M	1.40%	0.00%	-1.4%	Q2 2018
DNPDNP Select Income Fund Inc	$12.1M	1.34%	Not reported	-9.2%	Q2 2018
MRVLMarvell Technology, Inc.	$12M	1.33%	0.00%	+1.7%	Q4 2019
GOOGLAlphabet Inc.	$11.6M	1.28%	0.00%	+7.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$11.1M	1.23%	Not reported	-2.1%	Q2 2018
SMHMarket Vectors ETF Trust	$11M	1.22%	Not reported	+1.4%	Q2 2018
AVGOBroadcom Inc.	$8.3M	0.92%	0.00%	-10.4%	Q2 2018
AMDAdvanced Micro Devices Inc	$7.8M	0.86%	0.00%	+0.5%	Q2 2018
GEGeneral Electric Co	$7.4M	0.82%	0.00%	+0.2%	Q3 2021
TSLATesla, Inc.	$7.11M	0.79%	0.00%	+5.8%	Q2 2018
GEVGE Vernova Inc.	$6.58M	0.73%	0.00%	-0.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.29M	0.70%	Not reported	+1.2%	Q2 2018
LLYELI LILLY & Co	$6.1M	0.68%	0.00%	+1.7%	Q2 2018
JPMJPMorgan Chase & Co	$5.52M	0.61%	0.00%	-0.1%	Q2 2018
INTCIntel Corp	$4.92M	0.55%	0.00%	+6.9%	Q2 2018
AMGNAmgen Inc	$4.64M	0.51%	0.00%	0.0%	Q2 2018
RTXRTX Corp	$4.52M	0.50%	0.00%	0.0%	Q2 2020
GOOGAlphabet Inc.	$4.32M	0.48%	Not reported	-5.5%	Q2 2018
CATCaterpillar Inc	$4.29M	0.48%	0.00%	+62.8%	Q2 2018
COSTCostco Wholesale Corp	$3.95M	0.44%	0.00%	0.0%	Q2 2018
JNJJohnson & Johnson	$3.85M	0.43%	0.00%	+2.2%	Q2 2018
PHYSSprott Physical Gold Trust	$3.65M	0.40%	0.03%	-5.5%	Q2 2023
SOSouthern Co	$3.33M	0.37%	0.00%	+2.2%	Q2 2018
IAUIshares Gold Trust	$3.27M	0.36%	0.01%	-14.2%	Q2 2018
CEGConstellation Energy Corp	$3.05M	0.34%	0.00%	Not reported	Q1 2022
NBISNebius Group N.V.	$2.99M	0.33%	0.00%	-3.4%	Q2 2025
LMTLockheed Martin Corp	$2.9M	0.32%	0.00%	+0.4%	Q2 2018
CSCOCisco Systems, Inc.	$2.73M	0.30%	0.00%	-13.2%	Q2 2018
IFFInternational Flavors & Fragrances Inc	$2.73M	0.30%	0.01%	-0.6%	Q4 2021
AMATApplied Materials Inc	$2.7M	0.30%	0.00%	+227.2%	Q4 2021
MRKMerck & Co., Inc.	$2.66M	0.29%	0.00%	-33.4%	Q2 2018
IBMInternational Business Machines Corp	$2.57M	0.28%	0.00%	+3.7%	Q2 2018
NEENextera Energy Inc	$2.54M	0.28%	0.00%	+4.3%	Q2 2018
VVisa Inc.	$2.51M	0.28%	0.00%	-3.6%	Q2 2018
AZNAstrazeneca PLC	$2.49M	0.28%	Not reported	-0.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	0.27%	0.00%	-9.0%	Q1 2021
PDIPIMCO Dynamic Income Fund	$2.33M	0.26%	Not reported	-0.8%	Q2 2018
DUKDuke Energy CORP	$2.31M	0.26%	0.00%	-0.4%	Q2 2018
HDHome Depot, Inc.	$2.26M	0.25%	0.00%	+9.1%	Q2 2018
SHOPShopify Inc.	$2.21M	0.24%	0.00%	+387.2%	Q2 2021
ABBVAbbVie Inc.	$2.18M	0.24%	0.00%	-0.8%	Q2 2018
AEEAmeren Corp	$2.11M	0.23%	0.01%	+2.6%	Q2 2018
MCDMcdonalds Corp	$2.09M	0.23%	0.00%	-3.3%	Q2 2018
LHXL3harris Technologies, Inc.	$2.07M	0.23%	0.00%	+1.2%	Q3 2019
CVXChevron Corp	$2.03M	0.22%	0.00%	-6.6%	Q2 2018

Q1 2026Reported May 5, 2026240 positions
AAPLApple Inc.	$22.5M	2.75%	0.00%	+0.5%	Q2 2018
NVDANvidia Corp	$18.9M	2.31%	0.00%	-3.3%	Q2 2018
AMZNAmazon Com Inc	$18.2M	2.22%	0.00%	-6.8%	Q2 2018
GLDSPDR Gold Trust	$15.2M	1.86%	0.01%	-8.8%	Q2 2018
MSFTMicrosoft Corp	$12.7M	1.55%	0.00%	-15.6%	Q2 2018
DNPDNP Select Income Fund Inc	$12.7M	1.55%	Not reported	-4.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$12.6M	1.54%	Not reported	-1.0%	Q2 2018
XOMExxonMobil Holdings Corp	$10M	1.22%	0.00%	-0.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$9.87M	1.21%	Not reported	-1.6%	Q2 2018
GOOGLAlphabet Inc.	$8.67M	1.06%	0.00%	+1.3%	Q2 2018
AVGOBroadcom Inc.	$7.58M	0.93%	0.00%	-4.3%	Q2 2018
SMHMarket Vectors ETF Trust	$6.35M	0.78%	Not reported	+0.4%	Q2 2018
PLTRPalantir Technologies Inc.	$6.29M	0.77%	0.00%	+41.7%	Q1 2021
TSLATesla, Inc.	$5.95M	0.73%	0.00%	-3.1%	Q2 2018
GEGeneral Electric Co	$5.61M	0.69%	0.00%	-6.3%	Q3 2021
JPMJPMorgan Chase & Co	$4.96M	0.61%	0.00%	-3.3%	Q2 2018
GEVGE Vernova Inc.	$4.93M	0.60%	0.00%	-0.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$4.87M	0.60%	Not reported	-4.1%	Q2 2018
LLYELI LILLY & Co	$4.6M	0.56%	0.00%	-9.9%	Q2 2018
RTXRTX Corp	$4.6M	0.56%	0.00%	+0.7%	Q2 2020
PHYSSprott Physical Gold Trust	$4.54M	0.55%	0.03%	-15.9%	Q2 2023
AMGNAmgen Inc	$4.5M	0.55%	0.00%	-2.4%	Q2 2018
IAUIshares Gold Trust	$4.45M	0.54%	0.01%	-2.1%	Q2 2018
COSTCostco Wholesale Corp	$4.21M	0.51%	0.00%	-1.3%	Q2 2018
MRVLMarvell Technology, Inc.	$3.93M	0.48%	0.00%	-0.7%	Q4 2019
MRKMerck & Co., Inc.	$3.74M	0.46%	0.00%	+7.6%	Q2 2018
GOOGAlphabet Inc.	$3.71M	0.45%	Not reported	-0.7%	Q2 2018
JNJJohnson & Johnson	$3.62M	0.44%	0.00%	-4.4%	Q2 2018
LMTLockheed Martin Corp	$3.43M	0.42%	0.00%	-1.9%	Q2 2018
SOSouthern Co	$3.29M	0.40%	0.00%	+33.9%	Q2 2018
AMDAdvanced Micro Devices Inc	$2.72M	0.33%	0.00%	-64.4%	Q2 2018
CVXChevron Corp	$2.71M	0.33%	0.00%	-1.0%	Q2 2018
AZNAstrazeneca PLC	$2.59M	0.32%	Not reported	Not reported	Q2 2018
NEENextera Energy Inc	$2.57M	0.31%	0.00%	+45.1%	Q2 2018
IFFInternational Flavors & Fragrances Inc	$2.52M	0.31%	0.01%	-0.5%	Q4 2021
MCDMcdonalds Corp	$2.49M	0.30%	0.00%	-2.1%	Q2 2018
LHXL3harris Technologies, Inc.	$2.43M	0.30%	0.00%	-2.8%	Q3 2019
PDIPIMCO Dynamic Income Fund	$2.41M	0.29%	Not reported	-3.0%	Q2 2018
DUKDuke Energy CORP	$2.4M	0.29%	0.00%	+5.2%	Q2 2018
NOCNorthrop Grumman Corp	$2.38M	0.29%	0.00%	+1.2%	Q2 2018
WMTWalmart Inc.	$2.33M	0.28%	0.00%	-0.7%	Q2 2018
VVisa Inc.	$2.3M	0.28%	0.00%	-2.8%	Q2 2018
IBMInternational Business Machines Corp	$2.14M	0.26%	0.00%	+1.7%	Q2 2018
CSCOCisco Systems, Inc.	$2.08M	0.25%	0.00%	-0.6%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.08M	0.25%	Not reported	+11.1%	Q2 2018
ENBEnbridge Inc	$2.06M	0.25%	0.00%	-4.2%	Q3 2019
AEEAmeren Corp	$2M	0.24%	0.01%	+29.2%	Q2 2018
BSVNBank7 Corp.	$1.95M	0.24%	0.26%	+2.8%	Q2 2018
HDHome Depot, Inc.	$1.93M	0.24%	0.00%	-0.3%	Q2 2018
FXFInvesco CurrencyShares Swiss Franc Trust	$1.92M	0.23%	0.38%	New	Q1 2026

Q4 2025Reported Feb 13, 2026252 positions
AAPLApple Inc.	$24M	2.88%	0.00%	-4.8%	Q2 2018
AMZNAmazon Com Inc	$21.6M	2.59%	0.00%	-2.2%	Q2 2018
NVDANvidia Corp	$20.9M	2.51%	0.00%	-3.9%	Q2 2018
MSFTMicrosoft Corp	$19.6M	2.35%	0.00%	+0.1%	Q2 2018
GLDSPDR Gold Trust	$15.4M	1.84%	0.01%	+6.4%	Q2 2018
BRK.BBerkshire Hathaway Inc	$13.3M	1.60%	Not reported	-6.5%	Q2 2018
DNPDNP Select Income Fund Inc	$12.8M	1.54%	Not reported	-0.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$10.5M	1.26%	Not reported	-32.0%	Q2 2018
GOOGLAlphabet Inc.	$9.31M	1.12%	0.00%	+13.0%	Q2 2018
AVGOBroadcom Inc.	$8.86M	1.06%	0.00%	-4.7%	Q2 2018
AMDAdvanced Micro Devices Inc	$8.04M	0.96%	0.00%	-2.0%	Q2 2018
TSLATesla, Inc.	$7.42M	0.89%	0.00%	-7.2%	Q2 2018
XOMExxonMobil Holdings Corp	$7.12M	0.85%	0.00%	+4.1%	Q2 2018
GEGeneral Electric Co	$6.5M	0.78%	0.00%	-8.0%	Q3 2021
LLYELI LILLY & Co	$5.96M	0.71%	0.00%	-5.5%	Q2 2018
SMHMarket Vectors ETF Trust	$5.94M	0.71%	Not reported	-1.6%	Q2 2018
JPMJPMorgan Chase & Co	$5.62M	0.67%	0.00%	+1.1%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$5.41M	0.65%	Not reported	-3.8%	Q2 2018
PLTRPalantir Technologies Inc.	$5.39M	0.65%	0.00%	-1.0%	Q1 2021
PHYSSprott Physical Gold Trust	$5.03M	0.60%	0.03%	+1.8%	Q2 2023
RTXRTX Corp	$4.34M	0.52%	0.00%	+1.9%	Q2 2020
AMGNAmgen Inc	$4.29M	0.51%	0.00%	+7.2%	Q2 2018
IAUIshares Gold Trust	$4.18M	0.50%	0.01%	-6.8%	Q2 2018
GOOGAlphabet Inc.	$4.09M	0.49%	Not reported	-6.4%	Q2 2018
GEVGE Vernova Inc.	$3.71M	0.45%	0.00%	+3.1%	Q2 2024
COSTCostco Wholesale Corp	$3.69M	0.44%	0.00%	-2.1%	Q2 2018
MRVLMarvell Technology, Inc.	$3.4M	0.41%	0.00%	-3.2%	Q4 2019
JNJJohnson & Johnson	$3.21M	0.38%	0.00%	-2.7%	Q2 2018
MRKMerck & Co., Inc.	$3.04M	0.36%	0.00%	+5.8%	Q2 2018
LMTLockheed Martin Corp	$2.8M	0.34%	0.00%	+4.6%	Q2 2018
VVisa Inc.	$2.74M	0.33%	0.00%	+1.8%	Q2 2018
PDIPIMCO Dynamic Income Fund	$2.57M	0.31%	Not reported	-3.2%	Q2 2018
IBMInternational Business Machines Corp	$2.57M	0.31%	0.00%	-19.1%	Q2 2018
MCDMcdonalds Corp	$2.5M	0.30%	0.00%	-1.2%	Q2 2018
METAMeta Platforms, Inc.	$2.44M	0.29%	Not reported	+1.2%	Q2 2018
IFFInternational Flavors & Fragrances Inc	$2.35M	0.28%	0.01%	-1.1%	Q4 2021
SOSouthern Co	$2.22M	0.27%	0.00%	+6.4%	Q2 2018
ABTAbbott Laboratories	$2.13M	0.26%	0.00%	+86.3%	Q2 2018
LHXL3harris Technologies, Inc.	$2.13M	0.25%	0.00%	-1.2%	Q3 2019
WMTWalmart Inc.	$2.1M	0.25%	0.00%	-4.8%	Q2 2018
CSCOCisco Systems, Inc.	$2.08M	0.25%	0.00%	-10.0%	Q2 2018
DUKDuke Energy CORP	$2.04M	0.24%	0.00%	-2.3%	Q2 2018
HDHome Depot, Inc.	$2.03M	0.24%	0.00%	-16.8%	Q2 2018
CVXChevron Corp	$2.02M	0.24%	0.00%	-14.6%	Q2 2018
NOCNorthrop Grumman Corp	$1.97M	0.24%	0.00%	+1.1%	Q2 2018
ORCLOracle Corp	$1.93M	0.23%	0.00%	-23.0%	Q2 2018
BSVNBank7 Corp.	$1.91M	0.23%	0.26%	-8.7%	Q2 2018
ENBEnbridge Inc	$1.9M	0.23%	0.00%	+0.6%	Q3 2019
ABBVAbbVie Inc.	$1.89M	0.23%	0.00%	+0.2%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.81M	0.22%	Not reported	+15.5%	Q2 2018

Q3 2025Reported Oct 24, 2025268 positions
AAPLApple Inc.	$23.6M	2.79%	0.00%	+0.6%	Q2 2018
NVDANvidia Corp	$21.8M	2.58%	0.00%	+0.2%	Q2 2018
AMZNAmazon Com Inc	$21M	2.49%	0.00%	+3.2%	Q2 2018
MSFTMicrosoft Corp	$21M	2.49%	0.00%	+7.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$15.1M	1.79%	Not reported	+8.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$14.2M	1.68%	Not reported	-0.5%	Q2 2018
GLDSPDR Gold Trust	$13M	1.53%	0.01%	+19.4%	Q2 2018
DNPDNP Select Income Fund Inc	$12.9M	1.53%	Not reported	-0.5%	Q2 2018
AVGOBroadcom Inc.	$8.86M	1.05%	0.00%	-3.8%	Q2 2018
TSLATesla, Inc.	$7.91M	0.94%	0.00%	-2.5%	Q2 2018
GEGeneral Electric Co	$6.89M	0.82%	0.00%	+21.3%	Q3 2021
XOMExxonMobil Holdings Corp	$6.4M	0.76%	0.00%	+1.4%	Q2 2018
GOOGLAlphabet Inc.	$6.4M	0.76%	0.00%	+43.3%	Q2 2018
AMDAdvanced Micro Devices Inc	$6.19M	0.73%	0.00%	-0.5%	Q2 2018
PLTRPalantir Technologies Inc.	$5.59M	0.66%	0.00%	+4.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$5.5M	0.65%	Not reported	+2.5%	Q2 2018
SMHMarket Vectors ETF Trust	$5.47M	0.65%	Not reported	-1.2%	Q2 2018
JPMJPMorgan Chase & Co	$5.44M	0.64%	0.00%	+3.7%	Q2 2018
LLYELI LILLY & Co	$4.48M	0.53%	0.00%	+7.8%	Q2 2018
PHYSSprott Physical Gold Trust	$4.43M	0.52%	0.04%	+2.7%	Q2 2023
COSTCostco Wholesale Corp	$4.05M	0.48%	0.00%	+1.7%	Q2 2018
IAUIshares Gold Trust	$4.02M	0.48%	0.01%	+6.3%	Q2 2018
RTXRTX Corp	$3.89M	0.46%	0.00%	+3.3%	Q2 2020
ORCLOracle Corp	$3.62M	0.43%	0.00%	-23.1%	Q2 2018
MRVLMarvell Technology, Inc.	$3.47M	0.41%	0.00%	-8.0%	Q4 2019
AMGNAmgen Inc	$3.45M	0.41%	0.00%	+3.2%	Q2 2018
GEVGE Vernova Inc.	$3.39M	0.40%	0.00%	+2.1%	Q2 2024
GOOGAlphabet Inc.	$3.39M	0.40%	Not reported	+9.9%	Q2 2018
GOFGuggenheim Strategic Opportunities Fund	$3.03M	0.36%	Not reported	-9.2%	Q2 2018
IBMInternational Business Machines Corp	$3.02M	0.36%	0.00%	+3.1%	Q2 2018
PDIPIMCO Dynamic Income Fund	$2.97M	0.35%	Not reported	-0.9%	Q2 2018
JNJJohnson & Johnson	$2.95M	0.35%	0.00%	-2.2%	Q2 2018
HONHoneywell International Inc	$2.9M	0.34%	0.00%	+1.4%	Q2 2018
HDHome Depot, Inc.	$2.87M	0.34%	0.00%	+10.4%	Q2 2018
PGPROCTER & GAMBLE Co	$2.78M	0.33%	0.00%	+0.7%	Q2 2018
LMTLockheed Martin Corp	$2.76M	0.33%	0.00%	+14.0%	Q2 2018
METAMeta Platforms, Inc.	$2.69M	0.32%	Not reported	+4.3%	Q2 2018
VVisa Inc.	$2.62M	0.31%	0.00%	+2.4%	Q2 2018
MCDMcdonalds Corp	$2.52M	0.30%	0.00%	+1.2%	Q2 2018
CVXChevron Corp	$2.41M	0.29%	0.00%	+1.2%	Q2 2018
MRKMerck & Co., Inc.	$2.29M	0.27%	0.00%	-6.0%	Q2 2018
SOSouthern Co	$2.27M	0.27%	0.00%	+19.8%	Q2 2018
LHXL3harris Technologies, Inc.	$2.24M	0.26%	0.00%	+1.5%	Q3 2019
DUKDuke Energy CORP	$2.21M	0.26%	0.00%	+4.6%	Q2 2018
IFFInternational Flavors & Fragrances Inc	$2.17M	0.26%	0.01%	-0.6%	Q4 2021
BSVNBank7 Corp.	$2.1M	0.25%	0.28%	+9.7%	Q2 2018
NOCNorthrop Grumman Corp	$2.08M	0.25%	0.00%	+9.4%	Q2 2018
CSCOCisco Systems, Inc.	$2.05M	0.24%	0.00%	+1.2%	Q2 2018
WMTWalmart Inc.	$2.04M	0.24%	0.00%	+1.1%	Q2 2018
ENBEnbridge Inc	$1.99M	0.24%	0.00%	+0.6%	Q3 2019

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