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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) |
|---|---|---|---|---|---|
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 18,571 shares | $400,018 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,209 shares | $399,194 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,479 shares | $398,507 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 8,034 shares | $396,237 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,540 shares | $387,188 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 11,164 shares | $383,476 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 9,138 shares | $382,961 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,460 shares | $382,182 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,069 shares | $381,510 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,253 shares | $381,013 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 9,971 shares | $377,010 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,684 shares | $376,716 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 13,481 shares | $375,842 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,163 shares | $374,415 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,049 shares | $372,746 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 7,443 shares | $371,252 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 22,197 shares | $370,697 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,296 shares | $368,877 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,960 shares | $366,160 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,749 shares | $365,137 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,171 shares | $361,989 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,434 shares | $358,095 |
| PFIZER INC | COM | 717081103 | — | 12,507 shares | $356,697 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,561 shares | $353,756 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,211 shares | $353,745 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,941 shares | $353,224 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 37,554 shares | $353,006 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 8,443 shares | $352,148 |
| SLB LIMITED | COM STK | 806857108 | — | 7,166 shares | $349,128 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,416 shares | $347,868 |
| ILLUMINA INC | COM | 452327109 | — | 1,267 shares | $346,753 |
| POWELL INDS INC | COM | 739128106 | — | 1,876 shares | $346,066 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,843 shares | $345,220 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,118 shares | $344,200 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 19,392 shares | $343,908 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,514 shares | $342,112 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,211 shares | $341,885 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 7,183 shares | $338,737 |
| MODERNA INC | COM | 60770K107 | — | 1,755 shares | $337,960 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 9,448 shares | $332,532 |
| DISNEY WALT CO | COM | 254687106 | — | 3,168 shares | $332,339 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,075 shares | $332,277 |
| NETAPP INC | COM | 64110D104 | — | 1,579 shares | $331,716 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 848 shares | $328,693 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,133 shares | $325,440 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,274 shares | $325,421 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 13,044 shares | $324,400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,588 shares | $323,312 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,159 shares | $322,520 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 5,236 shares | $320,421 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,593 shares | $320,144 |
| EXELON CORP | COM | 30161N101 | — | 7,858 shares | $317,463 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 6,327 shares | $316,540 |
| LAZARD INC | COM | 52110M109 | — | 8,684 shares | $314,638 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,219 shares | $313,624 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 12,205 shares | $313,297 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,586 shares | $310,188 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,478 shares | $310,097 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 6,664 shares | $309,477 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,753 shares | $308,424 |
| GRAIL INC | COM | 384747101 | — | 2,200 shares | $308,264 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,593 shares | $307,774 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,711 shares | $302,647 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,574 shares | $299,634 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 718 shares | $298,781 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,342 shares | $295,699 |
| NETFLIX INC. | COM | 64110L106 | — | 4,224 shares | $293,906 |
| PHILLIPS 66 | COM | 718546104 | — | 1,130 shares | $288,569 |
| US BANCORP | COM NEW | 902973304 | — | 4,991 shares | $288,279 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,120 shares | $288,248 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 7,663 shares | $285,155 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 5,006 shares | $283,928 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,370 shares | $282,258 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,073 shares | $281,981 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,951 shares | $280,503 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,208 shares | $279,950 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 20,457 shares | $278,222 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,150 shares | $277,796 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 18,456 shares | $277,764 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,601 shares | $277,003 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,946 shares | $275,755 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 11,409 shares | $274,611 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,893 shares | $272,740 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,097 shares | $269,447 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,012 shares | $268,225 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,721 shares | $268,219 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 10,587 shares | $265,840 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 702 shares | $265,633 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 13,725 shares | $265,168 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 5,368 shares | $264,947 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 10,668 shares | $264,768 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,093 shares | $264,356 |
| STARBUCKS CORP | COM | 855244109 | — | 2,805 shares | $263,514 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,801 shares | $262,918 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,706 shares | $262,471 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,948 shares | $262,262 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 6,130 shares | $261,199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,465 shares | $260,004 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,294 shares | $259,186 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,306 shares | $258,990 |