Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
495 holdingsFiling period: 2026-06-30Current AUM: $896.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.10M | $54.3M | $53.6M | 5.98% | +23.1K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 114.8K | $42.5M | $42.8M | 4.77% | +690 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 85.0K | $24.6M | $28.2M | 3.14% | -3,670 | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 509.0K | $23.2M | $22.5M | 2.51% | +134.8K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 33.1K | $22.8M | $23.1M | 2.57% | +2.6K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 111.8K | $22.4M | $23.7M | 2.65% | +3.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 86.4K | $20.6M | $21.5M | 2.39% | -895 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 26.5K | $19.8M | $20.1M | 2.24% | +201 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 196.2K | $16.9M | $17.1M | 1.90% | +162.9K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.1K | $13.6M | $13.6M | 1.51% | +901 | 2026-06-30 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | 286.3K | $13.5M | $13.2M | 1.47% | +3.4K | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 34.6K | $12.8M | $13.7M | 1.52% | -737 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 33.8K | $12.6M | $16.8M | 1.87% | -489 | 2026-06-30 |
| 14 | DNP | DNP SELECT INCOME FD INC | 1.12M | $12.1M | $11.4M | 1.27% | -113,171 | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 40.4K | $12.0M | $9.0M | 1.00% | +681 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 32.3K | $11.6M | $11.2M | 1.24% | +2.2K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 14.9K | $11.1M | $11.3M | 1.25% | -315 | 2026-06-30 |
| 18 | SMH | VANECK ETF TRUST | 16.8K | $11.0M | $9.1M | 1.02% | +237 | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 130.0K | $10.3M | $10.1M | 1.13% | +8.4K | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 43.2K | $10.2M | $10.3M | 1.14% | -3,525 | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 110.5K | $9.4M | $9.5M | 1.06% | +42.0K | 2026-06-30 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 156.5K | $8.8M | $8.8M | 0.98% | -18,214 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 22.0K | $8.3M | $7.5M | 0.83% | -2,540 | 2026-06-30 |
| 24 | FTCB | FIRST TR EXCHANGE-TRADED FD | 395.1K | $8.2M | $8.0M | 0.89% | +298.0K | 2026-06-30 |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | 41.3K | $7.9M | $7.1M | 0.79% | +20.6K | 2026-06-30 |
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