§ 13F · FUND PROFILE
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors.
AUM · $903M (13F)Positions · 493Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.10M | $54M | 6.0% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 115K | $42M | 4.7% | +1% |
| 3 | AAPL | APPLE INC | 85K | $25M | 2.7% | −4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 509K | $23M | 2.6% | +36% |
| 5 | VOO | VANGUARD INDEX FDS | 33K | $23M | 2.5% | +9% |
| 6 | NVDA | NVIDIA CORPORATION | 112K | $22M | 2.5% | +3% |
| 7 | AMZN | AMAZON COM INC | 86K | $21M | 2.3% | −1% |
| 8 | IVV | ISHARES TR | 26K | $20M | 2.2% | +1% |
| 9 | VUG | VANGUARD INDEX FDS | 196K | $17M | 1.9% | +488% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $14M | 1.5% | +3% |
§ 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 $903 million in assets. The fund runs a broad portfolio of 493 positions.
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