13F filer

Bay Colony Advisory Group, Inc. d/b/a Bay Colony Advisors

As of Jun 30, 2026 Filed Jul 9, 2026 CIK 1748861 SEC filings ↗

13F Value

$902.8M

Positions

493

Top Position

CGDV6.0%

Top 5

18.5%

Latest filing changes

vs Mar 31, 2026

1 FTCB First Trust Core Investment Grade ETF +307.0%+$6.2M

2 FBND Fidelity Total Bond ETF +36.0%+$6.1M

3 GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund +99.8%+$4.0M

4 VXUS Vanguard Total International Stock Index Fund — ETF Shares +61.4%+$3.6M

5 VGT Vanguard Information Technology Index Fund — ETF Shares +742.7%+$2.4M

Holdings493

#							Trend (4Q)
1	CGDV Capital Group Dividend Value ETF — Share Class	6.0%	$54.3M	+2.1%	1.10M	5.6%		ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.7%	$42.5M	+0.6%	114.8K	4.5%		ETF
3	AAPL Apple	2.7%	$24.6M	-4.1%	85.0K	2.7%		Common Stock
4	FBND Fidelity Total Bond ETF	2.6%	$23.2M	+36.0%	509.0K	2.1%		ETF
5	VOO Vanguard 500 Index Fund — ETF Shares	2.5%	$22.8M	+8.6%	33.1K	2.2%		ETF
6	NVDA NVIDIA	2.5%	$22.4M	+3.1%	111.8K	2.3%		Common Stock
7	AMZN Amazon	2.3%	$20.6M	-1.0%	86.4K	2.2%		Common Stock
8	IVV iShares Core S&P 500 ETF	2.2%	$19.8M	+0.8%	26.5K	2.1%		ETF
9	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.9%	$16.9M	—	196.2K	1.8%	—	ETF
10	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 27,128 reported quantity $13,574,449 reported value	1.5%	$13.6M	+3.4%	27.1K	1.5%		Common Stock
11	CGGR Capital Group Growth ETF — Share Class	1.5%	$13.5M	+1.2%	286.3K	1.4%		ETF
12	GLD SPDR Gold Tr	1.4%	$12.8M	-2.1%	34.6K	1.9%		Trust
13	MSFT Microsoft	1.4%	$12.6M	-1.4%	33.8K	1.6%		Common Stock
14	DNP Dnp Select Income Fd	1.3%	$12.1M	-9.2%	1.12M	1.5%		Common Stock
15	MRVL Marvell Technology	1.3%	$12.0M	+1.7%	40.4K	0.5%		Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 32,344 reported quantity $11,558,639 reported value	1.3%	$11.6M	+7.3%	32.3K	1.1%		Common Stock
17	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$11.1M	-2.1%	14.9K	1.2%		ETF
18	SMH VanEck Semiconductor ETF	1.2%	$11.0M	+1.4%	16.8K	0.8%		ETF
19	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.1%	$10.3M	+6.9%	130.0K	1.2%		ETF
20	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.1%	$10.2M	-7.5%	43.2K	1.2%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing67

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.