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 ~9-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $599.6B |
| Wells Fargo & Company | 80 / 80 | $182.7B |
| Royal Bank Of Canada | 80 / 80 | $167.7B |
| UBS Group AG | 80 / 80 | $166.0B |
| Raymond James Financial Inc | 80 / 80 | $109.9B |
| LPL Financial LLC | 80 / 80 | $106.0B |
| Envestnet Asset Management Inc | 80 / 80 | $98.0B |
| Cetera Investment Advisers | 80 / 80 | $28.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.