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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,102,546 shares | $53,859,353 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 111,519 shares | $41,735,054 |
| APPLE INC | COM | 037833100 | — | 84,950 shares | $28,289,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,626 shares | $24,969,065 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 564,122 shares | $24,426,473 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,618 shares | $23,892,682 |
| AMAZON COM INC | COM | 023135106 | — | 86,979 shares | $21,670,712 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,767 shares | $20,499,355 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 193,894 shares | $17,471,829 |
| MICROSOFT CORP | COM | 594918104 | — | 33,378 shares | $17,119,356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,253 shares | $14,187,345 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 290,898 shares | $13,797,312 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,329 shares | $13,188,276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,234 shares | $13,063,455 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 144,881 shares | $11,192,069 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,599 shares | $11,133,906 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,107,632 shares | $10,600,035 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 43,335 shares | $10,110,474 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 16,354 shares | $9,959,662 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,646 shares | $9,544,646 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,854 shares | $9,472,880 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 107,773 shares | $9,156,391 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 152,981 shares | $8,600,568 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 415,964 shares | $8,211,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,268 shares | $8,116,611 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 87,974 shares | $7,956,341 |
| BROADCOM INC | COM | 11135F101 | — | 22,538 shares | $7,915,224 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,358 shares | $7,355,169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,685 shares | $6,425,215 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,692 shares | $6,149,525 |
| TESLA INC | COM | 88160R101 | — | 16,242 shares | $5,762,689 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 274,928 shares | $5,616,786 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,897 shares | $5,566,338 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 176,289 shares | $5,547,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,735 shares | $5,536,390 |
| ELI LILLY & CO | COM | 532457108 | — | 4,775 shares | $5,524,593 |
| AMGEN INC | COM | 031162100 | — | 12,163 shares | $5,126,660 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,374 shares | $5,108,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,763 shares | $5,043,185 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 119,198 shares | $4,747,657 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 45,092 shares | $4,648,574 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,225 shares | $4,531,352 |
| INTEL CORP | COM | 458140100 | — | 36,260 shares | $4,359,553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 62,219 shares | $4,097,741 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 113,459 shares | $4,076,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,919 shares | $4,061,207 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,287 shares | $4,047,201 |
| RTX CORPORATION | COM | 75513E101 | — | 20,667 shares | $3,836,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,206 shares | $3,829,265 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,955 shares | $3,446,924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 43,919 shares | $3,430,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 61,984 shares | $3,309,941 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 63,685 shares | $3,260,012 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 40,488 shares | $3,169,820 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 98,727 shares | $3,087,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,760 shares | $3,016,630 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 58,568 shares | $2,989,895 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,574 shares | $2,962,583 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,593 shares | $2,938,803 |
| CATERPILLAR INC | COM | 149123101 | — | 3,608 shares | $2,925,518 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,499 shares | $2,891,702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,815 shares | $2,888,620 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 34,401 shares | $2,871,795 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,583 shares | $2,843,181 |
| SOUTHERN CO | COM | 842587107 | — | 34,254 shares | $2,839,284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,731 shares | $2,829,308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,379 shares | $2,749,381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,503 shares | $2,716,345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,695 shares | $2,669,964 |
| CISCO SYS INC | COM | 17275R102 | — | 23,113 shares | $2,487,667 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 13,620 shares | $2,468,943 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,081 shares | $2,467,142 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 20,505 shares | $2,414,922 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,629 shares | $2,397,846 |
| VISA INC | COM CL A | 92826C839 | — | 6,385 shares | $2,294,238 |
| ABBVIE INC | COM | 00287Y109 | — | 8,643 shares | $2,260,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,105 shares | $2,251,443 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,939 shares | $2,250,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,916 shares | $2,242,746 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 84,991 shares | $2,204,664 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 41,250 shares | $2,172,638 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,023 shares | $2,165,459 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,212 shares | $2,153,860 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 34,200 shares | $2,095,071 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,501 shares | $2,082,915 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,706 shares | $2,018,647 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,085 shares | $2,015,721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,113 shares | $2,004,322 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 85,048 shares | $1,999,488 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 140,761 shares | $1,974,880 |
| WALMART INC | COM | 931142103 | — | 18,970 shares | $1,971,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,761 shares | $1,940,640 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,070 shares | $1,894,251 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,144 shares | $1,876,792 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,927 shares | $1,873,708 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,205 shares | $1,861,868 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,133 shares | $1,830,184 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,703 shares | $1,813,359 |
| AMEREN CORP | COM | 023608102 | — | 17,945 shares | $1,783,391 |
| SYSCO CORP | COM | 871829107 | — | 22,784 shares | $1,776,265 |