Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds a diversified book of 493 stocks worth $902.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Constellation Energy and trimmed Apple Inc. Their largest long position is Cap Group Dividend Value at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748861/holdings"
Use Arkolith to show Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $54.3M | 1.10M | 6.0% | ▲+2.1% Added · +23K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $42.5M | 114.8K | 4.7% | ▲+0.6% Added · +690 sh | |
| 3 | Apple Inc COM | $24.6M | 85.0K | 2.7% | ▼−4.1% Reduced · −4K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $23.2M | 509.0K | 2.6% | ▲+36% Added · +135K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $22.8M | 33.1K | 2.5% | ▲+8.6% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $22.4M | 111.8K | 2.5% | ▲+3.1% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $20.6M | 86.4K | 2.3% | ▼−1.0% Reduced · −895 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $19.8M | 26.5K | 2.2% | ▲+0.8% Added · +201 sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $16.9M | 196.2K | 1.9% | ▲+488% Added · +163K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $13.6M | 27.1K | 1.5% | ▲+3.4% Added · +901 sh | |
| 11 | Capital Group Growth ETF SHS CREAT UNIT | $13.5M | 286.3K | 1.5% | ▲+1.2% Added · +3K sh | |
| 12 | SPDR Gold TR GOLD SHS | $12.8M | 34.6K | 1.4% | ▼−2.1% Reduced · −737 sh | |
| 13 | Microsoft Corp COM | $12.6M | 33.8K | 1.4% | ▼−1.4% Reduced · −489 sh | |
| 14 | DNP Select Income FD Inc COM | $12.1M | 1.12M | 1.3% | ▼−9.2% Reduced · −113K sh | |
| 15 | Marvell Technology Inc COM | $12.0M | 40.4K | 1.3% | ▲+1.7% Added · +681 sh | |
| 16 | Alphabet Inc CAP STK CL A | $11.6M | 32.3K | 1.3% | ▲+7.3% Added · +2K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $11.1M | 14.9K | 1.2% | ▼−2.1% Reduced · −315 sh | |
| 18 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.0M | 16.8K | 1.2% | ▲+1.4% Added · +237 sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.3M | 130.0K | 1.1% | ▲+6.9% Added · +8K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $10.2M | 43.2K | 1.1% | ▼−7.5% Reduced · −4K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $9.4M | 110.5K | 1.0% | ▲+61% Added · +42K sh | |
| 22 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.8M | 156.5K | 1.0% | ▼−10% Reduced · −18K sh | |
| 23 | Broadcom Inc COM | $8.3M | 22.0K | 0.9% | ▼−10% Reduced · −3K sh | |
| 24 | First TR Exchange-Traded FD CORE INVESTMENT | $8.2M | 395.1K | 0.9% | ▲+307% Added · +298K sh | |
| 25 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.9M | 41.3K | 0.9% | ▲+100% Added · +21K sh | |
| 26 | Advanced Micro Devices Inc COM | $7.8M | 13.4K | 0.9% | ▲+0.5% Added · +64 sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $7.5M | 82.5K | 0.8% | ▲+12% Added · +9K sh | |
| 28 | Ge Aerospace COM NEW | $7.4M | 19.8K | 0.8% | ▲+0.2% Added · +42 sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.2M | 33.7K | 0.8% | ▼−1.3% Reduced · −431 sh | |
| 30 | Tesla Inc COM | $7.1M | 16.9K | 0.8% | ▲+5.7% Added · +919 sh | |
| 31 | Ge Vernova Inc COM | $6.6M | 5.6K | 0.7% | ▼−0.9% Reduced · −50 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 0.7% | ▲+1.2% Added · +98 sh | |
| 33 | Eli Lilly & Co COM | $6.1M | 5.1K | 0.7% | ▲+1.7% Added · +83 sh | |
| 34 | Invesco Exch Traded FD TR II SR LN ETF | $5.8M | 282.6K | 0.6% | ▲+3.4% Added · +9K sh | |
| 35 | JPMorgan Chase & Co COM | $5.5M | 16.9K | 0.6% | ▼−0.1% Reduced · −18 sh | |
| 36 | Schwab Strategic TR FUNDAMENTAL US L | $5.4M | 174.9K | 0.6% | ▲+3.4% Added · +6K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $5.0M | 26.1K | 0.6% | ▼−2.2% Reduced · −591 sh | |
| 38 | Intel Corp COM | $4.9M | 35.3K | 0.5% | ▲+6.9% Added · +2K sh | |
| 39 | Vaneck ETF Trust REAL ASSETS ETF | $4.7M | 118.1K | 0.5% | ▲+0.3% Added · +412 sh | |
| 40 | Amgen Inc COM | $4.6M | 12.8K | 0.5% | ▲~0% Added · +3 sh | |
| 41 | RTX Corporation COM | $4.5M | 23.8K | 0.5% | ▼~0% Reduced · −10 sh | |
| 42 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 0.5% | ▼−5.5% Reduced · −714 sh | |
| 43 | Ishares TR FLTG RATE NT ETF | $4.3M | 84.1K | 0.5% | ▼−15% Reduced · −15K sh | |
| 44 | Caterpillar Inc COM | $4.3M | 4.0K | 0.5% | ▲+63% Added · +2K sh | |
| 45 | Dimensional ETF Trust US TARGETED VLU | $4.1M | 58.1K | 0.4% | ▼−0.4% Reduced · −237 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL TEC | $4.0M | 62.7K | 0.4% | ▲+1.7% Added · +1K sh | |
| 47 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.0M | 44.9K | 0.4% | ▲+0.8% Added · +366 sh | |
| 48 | Costco Wholesale Corporation COM | $4.0M | 4.2K | 0.4% | ▲~0% Added · +1 sh | |
| 49 | Johnson & Johnson COM | $3.8M | 15.2K | 0.4% | ▲+2.2% Added · +331 sh | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $3.8M | 112.4K | 0.4% | ▲+4.0% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 493 | $902.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 489 | $818.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 499 | $834.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 514 | $845.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 467 | $724.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 443 | $655.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 452 | $675.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 431 | $659.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.