Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
490 holdingsFiling period: 2026-03-31Current AUM: $911.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.08M | $45.8M | $53.4M | 5.86% | +20.4K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 114.1K | $36.6M | $42.0M | 4.61% | +610 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 88.7K | $22.5M | $27.4M | 3.00% | +417 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 108.4K | $18.9M | $21.8M | 2.39% | -3,710 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 30.5K | $18.2M | $21.0M | 2.30% | +2.4K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 87.3K | $18.2M | $23.7M | 2.60% | -6,335 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 26.3K | $17.2M | $19.7M | 2.16% | -1,098 | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 374.2K | $17.1M | $16.7M | 1.84% | +356.1K | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 35.4K | $15.2M | $13.1M | 1.44% | -3,430 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 33.4K | $14.6M | $17.1M | 1.87% | +94 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 34.3K | $12.7M | $15.9M | 1.75% | -6,335 | 2026-03-31 |
| 12 | DNP | DNP SELECT INCOME FD INC | 1.23M | $12.7M | $13.2M | 1.45% | -52,918 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.2K | $12.6M | $12.6M | 1.38% | -257 | 2026-03-31 |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | 283.0K | $11.4M | $12.7M | 1.39% | +5.2K | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 46.7K | $10.0M | $11.2M | 1.23% | -576 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 59.0K | $10.0M | $9.2M | 1.01% | -107 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 59.0K | $10.0M | $9.2M | 1.01% | -107 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 174.7K | $9.9M | $10.0M | 1.10% | -40,004 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 15.2K | $9.9M | $11.3M | 1.24% | -243 | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 121.7K | $9.6M | $9.6M | 1.05% | +60.9K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 30.1K | $8.7M | $10.7M | 1.18% | +390 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 24.5K | $7.6M | $9.5M | 1.05% | -1,104 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 34.1K | $6.5M | $7.3M | 0.80% | +1.1K | 2026-03-31 |
| 24 | SMH | VANECK ETF TRUST | 16.6K | $6.4M | $9.0M | 0.98% | +71 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 43.0K | $6.3M | $5.3M | 0.58% | +12.7K | 2026-03-31 |
← Scroll →
Page 1 of 20