Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025

Bay Colony Advisory Group, Inc D has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $682 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $38.8M, Vanguard Total Stock Market Et with a value of $33.7M, Amazon Com Inc with a value of $20.4M, Vanguard Index Fds S&P 500 ETF with a value of $19.1M, and Apple Inc. with a value of $18.9M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $631M to 682M.

Below you can find more details about Bay Colony Advisory Group, Inc D portfolio as well as his latest detailed transactions.

Portfolio value $682 Million
ETFs: $363 Million
Technology: $95.9 Million
Financial Services: $67.2 Million
Consumer Cyclical: $34.1 Million
Industrials: $27.9 Million
Healthcare: $26 Million
Consumer Defensive: $15.8 Million
Energy: $14.2 Million
Other: $30.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$20.4 Million 2.99% of portfolio
92,821
Q2 2025 Added 1.12%
$3.69T
$18.9 Million 2.77% of portfolio
92,131
Q2 2025 Added 0.72%
$3.95T
$18.9 Million 2.77% of portfolio
37,905
Q2 2025 Added 2.24%
$456B
$18.4 Million 2.7% of portfolio
116,503
Q2 2025 Added 2.56%
$621B
$13.8 Million 2.03% of portfolio
28,454
Q2 2025 Added 1.87%
$0
$12.7 Million 1.87% of portfolio
1,299,663
Q2 2025 Added 5.66%
$127B
$7.7 Million 1.13% of portfolio
27,933
Q2 2025 Added 10.88%
$442B
$6.04 Million 0.89% of portfolio
56,010
Q2 2025 Added 13.92%
$1.08T
$5.79 Million 0.85% of portfolio
18,239
Q2 2025 Added 5.43%
$282B
$5.46 Million 0.8% of portfolio
38,474
Q2 2025 Added 91.22%
$859B
$4.82 Million 0.71% of portfolio
16,638
Q2 2025 Added 0.16%
$306B
$4.86 Million 0.71% of portfolio
18,892
Q2 2025 Added 0.95%
$608B
$4.24 Million 0.62% of portfolio
5,445
Q2 2025 Added 7.33%
$439B
$4.26 Million 0.62% of portfolio
4,299
Q2 2025 Added 12.75%
$367B
$3.99 Million 0.58% of portfolio
29,233
Q2 2025 Added 241.99%
$0
$3.69 Million 0.54% of portfolio
145,683
Q2 2025 Added 28.2%
$66.3B
$3.47 Million 0.51% of portfolio
44,877
Q2 2025 Added 51.2%
$0
$3.32 Million 0.49% of portfolio
222,731
Q2 2025 Reduced 13.87%
$152B
$3.31 Million 0.49% of portfolio
11,863
Q2 2025 Added 6.85%
$1.21T
$3.24 Million 0.48% of portfolio
18,375
Q2 2025 Added 0.8%
$229B
$3.28 Million 0.48% of portfolio
22,478
Q2 2025 Reduced 21.66%
$146B
$3.16 Million 0.46% of portfolio
13,588
Q2 2025 Added 9.24%
$210B
$3.06 Million 0.45% of portfolio
10,388
Q2 2025 Reduced 5.08%
$368B
$2.86 Million 0.42% of portfolio
17,962
Q2 2025 Reduced 1.38%
$0
$2.87 Million 0.42% of portfolio
151,432
Q2 2025 Reduced 8.85%
$551B
$2.66 Million 0.39% of portfolio
7,495
Q2 2025 Added 0.27%
$1.78T
$2.59 Million 0.38% of portfolio
3,506
Q2 2025 Added 0.37%
$16.5B
$2.61 Million 0.38% of portfolio
35,485
Q2 2025 Reduced 0.94%
$452B
$2.49 Million 0.36% of portfolio
16,271
Q2 2025 Added 2.99%
$222B
$2.39 Million 0.35% of portfolio
8,184
Q2 2025 Reduced 2.4%
$405B
$2.35 Million 0.35% of portfolio
6,420
Q2 2025 Reduced 1.58%
$203B
$2.3 Million 0.34% of portfolio
29,026
Q2 2025 Added 2.27%
$113B
$2.25 Million 0.33% of portfolio
4,851
Q2 2025 Added 3.85%
$1.24T
$2.24 Million 0.33% of portfolio
12,649
Q2 2025 Added 3.34%
$302B
$2.2 Million 0.32% of portfolio
15,340
Q2 2025 Reduced 1.85%
$95.8B
$2.01 Million 0.3% of portfolio
17,046
Q2 2025 Added 4.87%
$293B
$2.06 Million 0.3% of portfolio
29,639
Q2 2025 Reduced 0.25%
$281B
$1.92 Million 0.28% of portfolio
19,599
Q2 2025 Added 3.85%
$102B
$1.83 Million 0.27% of portfolio
19,961
Q2 2025 Reduced 30.45%
$51.7B
$1.81 Million 0.27% of portfolio
7,224
Q2 2025 Added 29.97%
$95.8B
$1.78 Million 0.26% of portfolio
39,213
Q2 2025 Added 14.24%
$124B
$1.71 Million 0.25% of portfolio
5,529
Q2 2025 Added 8.48%
$138B
$1.59 Million 0.23% of portfolio
65,793
Q2 2025 Added 16.33%
$89.4B
$1.56 Million 0.23% of portfolio
3,121
Q2 2025 Added 16.5%
$351B
$1.54 Million 0.23% of portfolio
8,310
Q2 2025 Reduced 0.42%
$233B
$1.6 Million 0.23% of portfolio
22,834
Q2 2025 Added 13.41%
$245B
$1.59 Million 0.23% of portfolio
5,098
Q2 2025 Added 41.89%
$40.9B
$1.51 Million 0.22% of portfolio
19,948
Q2 2025 Added 1.24%
$306B
$1.42 Million 0.21% of portfolio
20,121
Q2 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $682 Million
  • Prior Value $631 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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