§ 13F · FUND PROFILE
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $845M (13F)Positions · 514Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.08M | $46M | 5.6% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 114K | $37M | 4.5% | +1% |
| 3 | AAPL | APPLE INC | 89K | $22M | 2.7% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 108K | $19M | 2.3% | −3% |
| 5 | VOO | VANGUARD INDEX FDS | 31K | $18M | 2.2% | +9% |
| 6 | AMZN | AMAZON COM INC | 87K | $18M | 2.2% | −7% |
| 7 | IVV | ISHARES TR | 26K | $17M | 2.1% | −4% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 374K | $17M | 2.1% | +1966% |
| 9 | GLD | SPDR GOLD TR | 35K | $15M | 1.9% | −9% |
| 10 | VUG | VANGUARD INDEX FDS | 33K | $15M | 1.8% | ±0% |
§ 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 $845 million in assets. The fund runs a broad portfolio of 514 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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