§ 13F · FUND PROFILE
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $724.0T (13F)Positions · 467Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $46.1T | 5.5% | +3% |
| 2 | VTI | VANGUARD INDEX FDS | 113K | $38.1T | 4.6% | ±0% |
| 3 | AAPL | APPLE INC | 88K | $24.0T | 2.9% | −5% |
| 4 | AMZN | AMAZON COM INC | 94K | $21.6T | 2.6% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 112K | $20.9T | 2.5% | −4% |
| 6 | MSFT | MICROSOFT CORP | 41K | $19.6T | 2.4% | ±0% |
| 7 | IVV | ISHARES TR | 27K | $18.7T | 2.2% | −7% |
| 8 | VOO | VANGUARD INDEX FDS | 28K | $17.6T | 2.1% | +10% |
| 9 | VUG | VANGUARD INDEX FDS | 33K | $16.2T | 1.9% | −7% |
| 10 | GLD | SPDR GOLD TR | 39K | $15.4T | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAY SIGNAL
AC read
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is a Other fund managing $723981.3 trillion in assets. The fund runs a broad portfolio of 467 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed