Fund HoldingsBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Total Portfolio Value
$902.79M
Total Bought
$241.37M
Total Sold
$195.86M
Net Transaction
+$45.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,100,905+1,100,905054,2536.01%+54,253
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0286,345+286,345013,5151.50%+13,515
MARVELL TECHNOLOGY INC(MRVL)39,70940,390+6813,93312,0321.33%+8,099
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
97,076395,051+297,9752,0358,2390.91%+6,204
FIDELITY MERRIMACK STR TR374,192508,997+134,80517,07123,1542.56%+6,084
VANGUARD INDEX FDS0114,793+114,793042,4784.71%+42,478
ADVANCED MICRO DEVICES INC(AMD)013,430+13,43007,8010.86%+7,801
SELECT SECTOR SPDR TR
ST STR TECHN ETF
026,143+26,14304,9810.55%+4,981
VANECK ETF TRUST
SEMICONDUCTR ETF
16,56716,804+2376,35211,0211.22%+4,670
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
20,64941,257+20,6083,3787,9110.88%+4,533
VANGUARD INDEX FDS30,51433,134+2,62018,23422,7572.52%+4,523
VANGUARD STAR FDS68,429110,467+42,0385,2779,4441.05%+4,167
INTEL CORP(INTC)32,98535,252+2,2671,4564,9220.55%+3,467
NVIDIA CORPORATION(NVDA)0111,821+111,821022,3742.48%+22,374
SELECT SECTOR SPDR TR
ST STR FINL ETF
058,394+58,39403,1300.35%+3,130
CONSTELLATION ENERGY CORP(CEG)012,279+12,27903,0500.34%+3,050
ALPHABET INC(GOOG)032,344+32,344011,5591.28%+11,559
ISHARES TR026,472+26,472019,8252.20%+19,825
CATERPILLAR INC(CAT)2,4754,029+1,5541,7544,2900.48%+2,536
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
055,246+55,24602,5280.28%+2,528
AMAZON COM INC(AMZN)086,413+86,413020,5962.28%+20,596
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
084,849+84,84902,3310.26%+2,331
VANGUARD INDEX FDS0196,224+196,224016,9031.87%+16,903
APPLIED MATLS INC03,740+3,74002,7040.30%+2,704
APPLE INC(AAPL)084,986+84,986024,5912.72%+24,591
SELECT SECTOR SPDR TR
ST STR SVC ETF
017,268+17,26801,8500.20%+1,850
NEBIUS GROUP N.V.(NBIS)11,22110,843-3781,1642,9950.33%+1,830
GE AEROSPACE(GE)019,806+19,80607,4020.82%+7,402
MFS ACTIVE EXCHANGE TRADED F
INTERMEDITE MUNI
070,443+70,44301,7740.20%+1,774
SHOPIFY INC(SHOP)019,347+19,34702,2090.24%+2,209
GE VERNOVA INC(GEV)5,6515,601-504,9336,5800.73%+1,647
AMERICAN CENTY ETF TR73,35382,521+9,1685,9137,5270.83%+1,614
MICRON TECHNOLOGY INC(MU)01,583+1,58301,8270.20%+1,827
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,934+9,93401,5760.17%+1,576
ELI LILLY & CO(LLY)05,083+5,08306,0970.68%+6,097
ISHARES TR04,578+4,57802,9330.32%+2,933
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,719+15,71901,4410.16%+1,441
BLACKROCK ETF TRUST II027,437+27,43701,4360.16%+1,436
INVESCO QQQ TR08,544+8,54406,2920.70%+6,292
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,630+7,63001,4130.16%+1,413
SELECT SECTOR SPDR TR
ST STR ENERG ETF
026,173+26,17301,3900.15%+1,390
PROSHARES TR
PSHS ULT S&P 500
019,662+19,66201,3250.15%+1,325
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
062,717+62,71704,0450.45%+4,045
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
044,857+44,85704,0300.45%+4,030
BLACKROCK ETF TRUST II035,113+35,11301,8230.20%+1,823
STATE STR SPDR S&P 500 ETF T(SPY)014,855+14,855011,0941.23%+11,094
TESLA INC(TSLA)016,913+16,91307,1140.79%+7,114
ISHARES TR
MSCI USA MIN ETF
011,698+11,69801,1280.12%+1,128
HONEYWELL AEROSPACE INC05,000+5,00001,1050.12%+1,105
HONEYWELL INTL INC04,799+4,79901,0740.12%+1,074
CANADIAN PACIFIC KANSAS CITY(CP)012,032+12,03201,0430.12%+1,043
ADVISORS INNER CIRCLE FD II
FRON AS RETU ETF
035,099+35,09901,0100.11%+1,010
BERKSHIRE HATHAWAY INC DEL027,128+27,128013,5741.50%+13,574
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,780+20,78009420.10%+942
VANGUARD WORLD FD
INF TECH ETF
023,082+23,08202,7590.31%+2,759
AMERICAN CENTY ETF TR13,78918,680+4,8911,5232,3310.26%+807
SPDR SERIES TRUST
ST STR SP BIOT
05,011+5,01107930.09%+793
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
08,125+8,12501,5260.17%+1,526
CORNING INC(GLW)04,689+4,68901,1980.13%+1,198
SCHWAB STRATEGIC TR0174,935+174,93505,4400.60%+5,440
SPACE EXPLORATION TECHN CORP04,201+4,20107180.08%+718
BROADCOM INC(AVGO)021,959+21,95908,2950.92%+8,295
ROCKET LAB CORP(RKLB)019,052+19,05201,9370.21%+1,937
FIDELITY COVINGTON TRUST011,175+11,17506580.07%+658
SCHWAB STRATEGIC TR0112,443+112,44303,8050.42%+3,805
CISCO SYS INC(CSCO)023,279+23,27902,7340.30%+2,734
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
121,696130,049+8,3539,64710,2781.14%+631
PROSHARES TR
ULTRAPRO QQQ
07,786+7,78606310.07%+631
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
015,810+15,81006240.07%+624
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
34,09033,659-4316,5437,1620.79%+619
PROSHARES TR
ULTRPRO S&P500
04,365+4,36506190.07%+619
DIMENSIONAL ETF TRUST
US LARG VALU ETF
015,535+15,53506140.07%+614
ALPHABET INC(GOOG)012,216+12,21604,3160.48%+4,316
VANECK ETF TRUST
CLO ETF
011,229+11,22905950.07%+595
SPINNAKER ETF SERIES
SELE STO EUR ETF
013,977+13,97705900.07%+590
SPDR SERIES TRUST
ST INTER BD ETF
017,399+17,39905820.06%+582
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
014,973+14,97305810.06%+581
THOMSON REUTERS CORP(TRI)07,049+7,04905760.06%+576
JPMORGAN CHASE & CO(JPM)016,860+16,86005,5190.61%+5,519
FIRST TR EXCHANGE-TRADED ALP
COM SHS
13,62913,577-522,1662,7150.30%+549
ANGEL OAK FUNDS TRUST
INCOME ETF
051,747+51,74701,0750.12%+1,075
ISHARES TR08,665+8,66502,6030.29%+2,603
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,021+5,02102,3980.27%+2,398
AMERICAN HOMES 4 RENT(AMH)13,70026,591+12,8913838910.10%+509
SPROTT FDS TR
URANI MINER ETF
09,659+9,65905080.06%+508
SPDR SERIES TRUST
ST STR SP AERO
01,788+1,78805070.06%+507
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,342+11,34205040.06%+504
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,924+5,92404850.05%+485
SPDR SERIES TRUST
ST STR RATE ETF
015,460+15,46004770.05%+477
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
043,268+43,26804760.05%+476
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
041,279+41,27903,3460.37%+3,346
CROWDSTRIKE HLDGS INC(CRWD)01,215+1,21509270.10%+927
UNITED STS BRENT OIL FD LP(BNO)011,213+11,21304560.05%+456
INVITATION HOMES INC(INVH)13,70026,275+12,5753407940.09%+453
FIDELITY COVINGTON TRUST09,246+9,24604530.05%+453
FIDELITY COVINGTON TRUST06,316+6,31601,8040.20%+1,804
INTERNATIONAL BUSINESS MACHS(IBM)09,141+9,14102,5710.28%+2,571
PALO ALTO NETWORKS INC(PANW)02,775+2,77509460.10%+946
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,048+10,04804190.05%+419
DIMENSIONAL ETF TRUST
US TARGETED VLU
058,053+58,05304,0580.45%+4,058
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