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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 5.7% of portfolio
983,194
Q2 2025 Added 2.05%
$0
$33.7 Million 4.95% of portfolio
110,943
Q2 2025 Reduced 0.76%
$0
$19.1 Million 2.8% of portfolio
33,581
Q2 2025 Added 44.42%
$0
$17.8 Million 2.62% of portfolio
28,713
Q2 2025 Added 3.51%
$0
$15.3 Million 2.25% of portfolio
34,921
Q2 2025 Reduced 2.59%
$0
$12.9 Million 1.9% of portfolio
20,933
Q2 2025 Added 42.97%
$0
$11.3 Million 1.66% of portfolio
199,451
Q2 2025 Reduced 3.1%
$0
$10.5 Million 1.54% of portfolio
257,979
Q2 2025 Added 4.82%
$106B
$9.31 Million 1.37% of portfolio
30,538
Q2 2025 Reduced 10.34%
$0
$8.14 Million 1.19% of portfolio
44,715
Q2 2025 Reduced 0.86%
$0
$8.04 Million 1.18% of portfolio
40,744
Q2 2025 Added 7.07%
$0
$5.67 Million 0.83% of portfolio
31,197
Q2 2025 Reduced 9.68%
$0
$4.93 Million 0.72% of portfolio
8,938
Q2 2025 Reduced 0.18%
$0
$4.9 Million 0.72% of portfolio
234,225
Q2 2025 Added 12.75%
$0
$4.73 Million 0.69% of portfolio
16,968
Q2 2025 Reduced 5.5%
$0
$4.65 Million 0.68% of portfolio
96,894
Q2 2025 Added 95.28%
$0
$4.24 Million 0.62% of portfolio
67,612
Q2 2025 Added 9.29%
$0
$4.18 Million 0.61% of portfolio
52,632
Q2 2025 Added 4.76%
$0
$3.91 Million 0.57% of portfolio
159,358
Q2 2025 Added 3.23%
$0
$3.48 Million 0.51% of portfolio
50,972
Q2 2025 New
$0
$3.42 Million 0.5% of portfolio
13,495
Q2 2025 Added 0.52%
$53.5B
$3.25 Million 0.48% of portfolio
52,046
Q2 2025 Added 1.7%
$0
$3.21 Million 0.47% of portfolio
42,477
Q2 2025 Added 15.83%
$0
$2.91 Million 0.43% of portfolio
55,481
Q2 2025 Reduced 2.85%
$0
$2.94 Million 0.43% of portfolio
10,500
Q2 2025 Reduced 0.1%
$0
$2.89 Million 0.42% of portfolio
99,013
Q2 2025 Added 2.23%
$0
$2.42 Million 0.35% of portfolio
12,812
Q2 2025 Reduced 0.11%
$0
$2.29 Million 0.34% of portfolio
27,445
Q2 2025 Added 6.82%
$0
$2.34 Million 0.34% of portfolio
9,859
Q2 2025 Reduced 6.59%
$0
$2.23 Million 0.33% of portfolio
16,025
Q2 2025 Added 53.95%
$0
$2.18 Million 0.32% of portfolio
16,399
Q2 2025 Reduced 3.03%
$0
$2.1 Million 0.31% of portfolio
49,726
Q2 2025 Added 27.5%
$0
$2.01 Million 0.29% of portfolio
10,980
Q2 2025 Reduced 3.5%
$0
$1.88 Million 0.28% of portfolio
17,309
Q2 2025 Reduced 1.04%
$0
$1.9 Million 0.28% of portfolio
24,193
Q2 2025 Added 1.22%
$0
$1.94 Million 0.28% of portfolio
22,580
Q2 2025 Reduced 8.81%
$0
$1.88 Million 0.28% of portfolio
8,696
Q2 2025 Reduced 12.86%
$0
$1.76 Million 0.26% of portfolio
9,008
Q2 2025 Added 2.77%
$0
$1.76 Million 0.26% of portfolio
2,657
Q2 2025 Added 7.48%
$0
$1.65 Million 0.24% of portfolio
12,232
Q2 2025 Added 0.5%
$0
$1.54 Million 0.23% of portfolio
16,823
Q2 2025 Added 82.24%
$0
$1.54 Million 0.23% of portfolio
5,730
Q2 2025 Added 1.22%
$0
$1.49 Million 0.22% of portfolio
56,346
Q2 2025 Added 2.18%
$0
$1.4 Million 0.21% of portfolio
20,828
Q2 2025 Added 3.2%
$0
$1.43 Million 0.21% of portfolio
28,196
Q2 2025 Added 7.26%
$0
$1.38 Million 0.2% of portfolio
47,876
Q2 2025 Reduced 0.32%
$0
$1.34 Million 0.2% of portfolio
38,894
Q2 2025 Added 16.18%
$0
$1.39 Million 0.2% of portfolio
15,119
Q2 2025 Added 0.43%
$0
$1.27 Million 0.19% of portfolio
10,705
Q2 2025 Added 37.54%

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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