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.

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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 GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	—	27,132 shares	$685,071
DBX ETF TR	XTRACK MSCI EAFE	233051200	—	12,466 shares	$685,019
LAM RESEARCH CORP	COM NEW	512807306	—	2,080 shares	$683,301
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	—	11,213 shares	$673,789
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	—	14,992 shares	$672,987
METLIFE INC	COM	59156R108	—	7,068 shares	$665,480
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	—	9,482 shares	$665,453
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	—	11,095 shares	$655,243
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	—	8,595 shares	$650,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	964 shares	$650,618
TRAVELERS COMPANIES INC	COM	89417E109	—	1,808 shares	$644,653
THOMSON REUTERS CORP	COM	884903881	—	6,548 shares	$637,336
VANGUARD INDEX FDS	MRNGSTR SML CP V	922908611	—	2,742 shares	$633,514
DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	—	15,679 shares	$629,808
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	—	8,957 shares	$628,362
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	25460E869	—	73,661 shares	$624,643
ISHARES TR	CORE US AGGBD ET	464287226	—	6,598 shares	$623,786
EDWARDS LIFESCIENCES CORP	COM	28176E108	—	7,214 shares	$622,712
ALTRIA GROUP INC	COM	02209S103	—	9,228 shares	$621,392
AT&T INC	COM	00206R102	—	25,398 shares	$619,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	—	2,393 shares	$617,644
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	—	7,448 shares	$608,474
TJX COS INC NEW	COM	872540109	—	4,597 shares	$608,246
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	—	16,148 shares	$604,251
CITIGROUP INC	COM NEW	172967424	—	4,633 shares	$599,944
SPINNAKER ETF SERIES	SELE STO EUR ETF	84858T772	—	13,977 shares	$585,497
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	—	2,026 shares	$584,358
LOWES COS INC	COM	548661107	—	3,169 shares	$583,974
UNUM GROUP	COM	91529Y106	—	6,644 shares	$582,886
UNITEDHEALTH GROUP INC	COM	91324P102	—	1,582 shares	$580,746
VANECK ETF TRUST	CLO ETF	92189H748	—	10,915 shares	$578,185
TORONTO DOMINION BK ONT	COM NEW	891160509	—	4,853 shares	$570,392
TC ENERGY CORP	COM	87807B107	—	9,837 shares	$568,395
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	—	6,721 shares	$565,114
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	—	13,326 shares	$563,310
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	25239Y170	—	15,015 shares	$562,618
QUALCOMM INC	COM	747525103	—	3,037 shares	$558,908
MGM RESORTS INTERNATIONAL	COM	552953101	—	17,999 shares	$558,863
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	—	13,323 shares	$558,636
VENTAS INC	COM	92276F100	—	6,535 shares	$555,579
MARRIOTT INTL INC NEW	CL A	571903202	—	1,554 shares	$552,713
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	—	16,870 shares	$544,550
CAMECO CORP	COM	13321L108	—	6,248 shares	$541,517
DOMINION ENERGY INC	COM	25746U109	—	8,860 shares	$536,192
PIMCO ETF TR	MULTISECTOR BD	72201R585	—	21,116 shares	$536,136
ISHARES INC	CORE MSCI EMKT	46434G103	—	6,575 shares	$533,634
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	—	12,172 shares	$526,916
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	—	26,102 shares	$525,174
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	—	1,632 shares	$515,843
BLACKROCK RES & COMMODITIES	SHS	09257A108	—	43,163 shares	$512,348
BANK OF MONTREAL	COM	063671101	—	3,062 shares	$512,169
ISHARES TR	ISHS 5-10YR INVT	464288638	—	10,154 shares	$511,268
WHEATON PRECIOUS METALS CORP	COM	962879102	—	3,816 shares	$510,308
SNOWFLAKE INC	COM SHS	833445109	—	1,495 shares	$507,642
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	—	11,363 shares	$505,640
ROCKWELL AUTOMATION INC	COM	773903109	—	1,139 shares	$495,841
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	—	5,946 shares	$493,706
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	—	9,852 shares	$492,288
CLOROX CO DEL	COM	189054109	—	6,071 shares	$491,819
CONSOLIDATED EDISON INC	COM	209115104	—	4,808 shares	$491,441
MORGAN STANLEY	COM NEW	617446448	—	2,611 shares	$491,169
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	—	14,053 shares	$491,142
SPDR SERIES TRUST	ST STR RATE ETF	78468R200	—	15,784 shares	$486,789
WABTEC	COM	929740108	—	1,691 shares	$485,481
VANECK ETF TRUST	RETAIL ETF	92189F684	—	1,933 shares	$484,131
DEERE & CO	COM	244199105	—	715 shares	$480,485
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	—	38,448 shares	$468,676
CORNING INC	COM	219350105	—	3,017 shares	$463,866
ISHARES INC	MSCI BRAZIL ETF	464286400	—	12,434 shares	$463,151
DOUBLELINE INCOME SOLUTIONS	COM	258622109	—	46,254 shares	$462,544
SPROTT FDS TR	URANI MINER ETF	85208P303	—	9,721 shares	$461,347
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	12,303 shares	$460,993
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108	—	28,898 shares	$453,404
CAPITAL ONE FINL CORP	COM	14040H105	—	2,335 shares	$450,818
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	—	13,253 shares	$446,504
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	—	21,589 shares	$446,245
CSX CORP	COM	126408103	—	9,582 shares	$445,647
NEWMONT CORP	COM	651639106	—	3,852 shares	$444,321
KRANESHARES TRUST	QUADRTC INT RT	500767736	—	26,388 shares	$441,473
ISHARES TR	PFD AND INCM SEC	464288687	—	14,820 shares	$437,181
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	316092618	—	9,196 shares	$436,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	—	6,938 shares	$432,927
VANGUARD WORLD FD	UTILITIES ETF	92204A876	—	2,530 shares	$432,613
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	—	9,440 shares	$431,695
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	—	21,809 shares	$430,731
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	—	5,235 shares	$426,491
SPDR SERIES TRUST	ST STR SP AERO	78464A631	—	1,828 shares	$422,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	—	9,848 shares	$421,593
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	—	3,542 shares	$420,854
ISHARES TR	S&P MC 400GR ETF	464287606	—	3,832 shares	$419,972
EMERSON ELEC CO	COM	291011104	—	2,708 shares	$419,948
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	—	45,457 shares	$417,291
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	—	3,436 shares	$416,628
PNC FINL SVCS GROUP INC	COM	693475105	—	1,860 shares	$413,427
COLGATE PALMOLIVE CO	COM	194162103	—	4,809 shares	$410,276
ISHARES TR	U.S. TECH ETF	464287721	—	1,544 shares	$409,073
FIDELITY MERRIMACK STR TR	AAA CLO ETF	316188838	—	8,051 shares	$404,605
CHARLES SCHWAB CORP (THE)	COM	808513105	—	4,108 shares	$401,563
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	—	2,959 shares	$400,864
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	—	9,862 shares	$400,207