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

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%
$2.26T
$20.4 Million 2.99% of portfolio
92,821
Q2 2025 Added 1.12%
$0
$19.1 Million 2.8% of portfolio
33,581
Q2 2025 Added 44.42%
$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%
$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%
$621B
$13.8 Million 2.03% of portfolio
28,454
Q2 2025 Added 1.87%
$0
$12.9 Million 1.9% of portfolio
20,933
Q2 2025 Added 42.97%
$0
$12.7 Million 1.87% of portfolio
1,299,663
Q2 2025 Added 5.66%
$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%
$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%
$0
$5.67 Million 0.83% of portfolio
31,197
Q2 2025 Reduced 9.68%
$282B
$5.46 Million 0.8% of portfolio
38,474
Q2 2025 Added 91.22%
$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%
$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%
$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
$4.28 Million 0.63% of portfolio
79,227
Q2 2025 Added 2.09%
$608B
$4.24 Million 0.62% of portfolio
5,445
Q2 2025 Added 7.33%
$0
$4.24 Million 0.62% of portfolio
67,612
Q2 2025 Added 9.29%
$439B
$4.26 Million 0.62% of portfolio
4,299
Q2 2025 Added 12.75%
$0
$4.18 Million 0.61% of portfolio
52,632
Q2 2025 Added 4.76%
$367B
$3.99 Million 0.58% of portfolio
29,233
Q2 2025 Added 241.99%
$0
$3.91 Million 0.57% of portfolio
159,358
Q2 2025 Added 3.23%
$0
$3.69 Million 0.54% of portfolio
145,683
Q2 2025 Added 28.2%
$684B
$3.65 Million 0.54% of portfolio
16,715
Q2 2025 Reduced 10.02%
$0
$3.48 Million 0.51% of portfolio
50,972
Q2 2025 New
$66.3B
$3.47 Million 0.51% of portfolio
44,877
Q2 2025 Added 51.2%
$0
$3.42 Million 0.5% of portfolio
13,495
Q2 2025 Added 0.52%
$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%
$53.5B
$3.25 Million 0.48% of portfolio
52,046
Q2 2025 Added 1.7%
$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%
$0
$3.21 Million 0.47% of portfolio
42,477
Q2 2025 Added 15.83%
$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%
$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%

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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