Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 stocks worth $903M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are CGDV (6.0%), VTI (4.7%) and AAPL (2.7%). Compared with Q1 2026, the fund opened new positions in CEG, added to CGDV, VTI and FBND, trimmed AAPL, AMZN and GLD and sold out of XOM, JCPB and BBUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $54.3M | 6.0% | 1.1M | +23K (+2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $42.5M | 4.7% | 115K | +690 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $24.6M | 2.7% | 85K | −3,670 (−4%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $23.2M | 2.6% | 509K | +135K (+36%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $22.8M | 2.5% | 33K | +2,620 (+9%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $22.4M | 2.5% | 112K | +3,404 (+3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $20.6M | 2.3% | 86K | −895 (−1%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $19.8M | 2.2% | 26K | +201 (+1%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $16.9M | 1.9% | 196K | +163K (+488%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $13.6M | 1.5% | 27K | +901 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10M | 59K |
 JCPB J P Morgan Exchange Traded F | $6M | 127K |
 BBUS Jpmorgan Betabuilders U.s. Equity ETF | $4.5M | 38K |
 FXF Invesco Currencyshares Swiss Franc Trust | $1.9M | 17K |
 SDS Proshares TR | $1.9M | 25K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F FAQ
What does Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors own?
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 stocks worth $903M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are CGDV (6.0%), VTI (4.7%) and AAPL (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 192 added to, 204 trimmed and 68 sold out. New positions include CEG. It sold all of XOM, JCPB and BBUS.
When will Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio worth?
The Q2 2026 filing reports $903M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.