Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

Bay Colony Advisory Group, Inc D has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $786 Million distributed in 514 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 $43.1M, Vanguard Total Stock Market Et with a value of $37.3M, Apple Inc. with a value of $23.6M, Nvidia Corp with a value of $21.8M, and Amazon Com Inc with a value of $21M.

Examining the 13F form we can see an increase of $105M in the current position value, from $682M to 786M.

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

Portfolio value $786 Million
ETFs: $433 Million
Technology: $110 Million
Financial Services: $71.7 Million
Consumer Cyclical: $37.3 Million
Industrials: $30.8 Million
Healthcare: $26.3 Million
Communication Services: $16.3 Million
Consumer Defensive: $15.1 Million
Other: $36.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 5.48% of portfolio
1,026,262
Q3 2025 Added 4.38%
$0
$37.3 Million 4.74% of portfolio
113,609
Q3 2025 Added 2.4%
$0
$19.6 Million 2.5% of portfolio
29,322
Q3 2025 Added 2.12%
$0
$17.2 Million 2.19% of portfolio
35,849
Q3 2025 Added 2.66%
$0
$15.6 Million 1.98% of portfolio
25,477
Q3 2025 Reduced 24.13%
$0
$15.1 Million 1.92% of portfolio
22,667
Q3 2025 Added 8.28%
$127B
$13 Million 1.65% of portfolio
36,470
Q3 2025 Added 19.42%
$0
$12.3 Million 1.56% of portfolio
214,637
Q3 2025 Added 7.61%
$0
$11.6 Million 1.47% of portfolio
263,494
Q3 2025 Added 2.14%
$0
$9.45 Million 1.2% of portfolio
42,537
Q3 2025 Added 4.4%
$0
$8.38 Million 1.07% of portfolio
46,028
Q3 2025 Added 2.94%
$0
$6.97 Million 0.89% of portfolio
136,390
Q3 2025 Added 475.39%
$0
$6.06 Million 0.77% of portfolio
50,254
Q3 2025 New
$0
$6.07 Million 0.77% of portfolio
32,017
Q3 2025 Added 2.63%
$0
$5.8 Million 0.74% of portfolio
120,348
Q3 2025 Added 24.21%
$0
$5.5 Million 0.7% of portfolio
9,158
Q3 2025 Added 2.46%
$0
$5.38 Million 0.68% of portfolio
256,921
Q3 2025 Added 9.69%
$0
$4.73 Million 0.6% of portfolio
81,199
Q3 2025 Added 2.49%
$0
$4.3 Million 0.55% of portfolio
53,745
Q3 2025 Added 2.11%
$0
$4.32 Million 0.55% of portfolio
164,072
Q3 2025 Added 2.96%
$0
$4.24 Million 0.54% of portfolio
58,666
Q3 2025 Added 15.09%
$0
$4.09 Million 0.52% of portfolio
85,941
Q3 2025 New
$63.9B
$4.02 Million 0.51% of portfolio
55,297
Q3 2025 Added 6.25%
$0
$4.05 Million 0.51% of portfolio
14,356
Q3 2025 Added 6.38%
$0
$3.81 Million 0.48% of portfolio
56,613
Q3 2025 Reduced 16.27%
$0
$3.27 Million 0.42% of portfolio
102,612
Q3 2025 Added 3.63%
$0
$3.33 Million 0.42% of portfolio
43,868
Q3 2025 Added 3.27%
$0
$3.03 Million 0.39% of portfolio
56,298
Q3 2025 Added 1.47%
$0
$2.91 Million 0.37% of portfolio
28,994
Q3 2025 Added 334.69%
$0
$2.92 Million 0.37% of portfolio
9,952
Q3 2025 Reduced 5.22%
$0
$2.69 Million 0.34% of portfolio
11,127
Q3 2025 Added 27.96%
$0
$2.52 Million 0.32% of portfolio
16,711
Q3 2025 Added 4.28%
$0
$2.48 Million 0.32% of portfolio
55,472
Q3 2025 Added 11.56%
$0
$2.47 Million 0.31% of portfolio
9,700
Q3 2025 Reduced 1.61%
$0
$2.43 Million 0.31% of portfolio
27,803
Q3 2025 Added 1.3%
$0
$2.25 Million 0.29% of portfolio
48,519
Q3 2025 Added 142.74%
$0
$2.27 Million 0.29% of portfolio
15,975
Q3 2025 Reduced 2.59%
$0
$2.27 Million 0.29% of portfolio
11,676
Q3 2025 Added 6.34%
$0
$2.1 Million 0.27% of portfolio
2,806
Q3 2025 Added 5.61%
$0
$2.09 Million 0.27% of portfolio
26,549
Q3 2025 Added 9.74%
$0
$2.05 Million 0.26% of portfolio
17,306
Q3 2025 Reduced 0.02%
$0
$1.99 Million 0.25% of portfolio
23,195
Q3 2025 Added 2.72%
$0
$2 Million 0.25% of portfolio
23,827
Q3 2025 Added 67.56%
$0
$1.87 Million 0.24% of portfolio
12,869
Q3 2025 Added 5.21%
$0
$1.87 Million 0.24% of portfolio
8,936
Q3 2025 Reduced 30.25%
$0
$1.84 Million 0.23% of portfolio
8,931
Q3 2025 Reduced 0.85%
$0
$1.76 Million 0.22% of portfolio
19,129
Q3 2025 Added 13.71%
$0
$1.63 Million 0.21% of portfolio
23,650
Q3 2025 New
$0
$1.65 Million 0.21% of portfolio
23,054
Q3 2025 Added 10.69%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $786 Million
  • Prior Value $682 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email