Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 18,114 | 374,192 | +356,078 | 833,990 | 17,070,641 | 2.09% | +16,236,651 |
| VANGUARD STAR FDS | 0 | 68,429 | +68,429 | 0 | 5,276,587 | 0.64% | +5,276,587 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,755 | 121,696 | +60,941 | 4,843,970 | 9,646,847 | 1.18% | +4,802,877 |
| RBB FD INC F/M US TREASURY | 0 | 65,743 | +65,743 | 0 | 3,277,941 | 0.40% | +3,277,941 |
| EXXON MOBIL CORP | 59,132 | 59,025 | -107 | 7,115,963 | 10,014,158 | 1.22% | +2,898,195 |
| ASTRAZENECA PLC(AZN) | 0 | 13,138 | +13,138 | 0 | 2,591,138 | 0.32% | +2,591,138 |
| VANECK ETF TRUST REAL ASSETS ETF | 69,411 | 117,655 | +48,244 | 2,424,527 | 4,789,736 | 0.59% | +2,365,209 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,629 | +13,629 | 0 | 2,165,959 | 0.26% | +2,165,959 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 97,076 | +97,076 | 0 | 2,034,713 | 0.25% | +2,034,713 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 17,394 | +17,394 | 0 | 1,920,472 | 0.23% | +1,920,472 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 24,596 | +24,596 | 0 | 1,850,864 | 0.23% | +1,850,864 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,985 | 20,649 | +10,664 | 1,527,893 | 3,377,750 | 0.41% | +1,849,857 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,900 | 126,668 | +37,768 | 4,209,410 | 5,963,520 | 0.73% | +1,754,110 |
| GE VERNOVA INC(GEV) | 5,680 | 5,651 | -29 | 3,712,508 | 4,933,086 | 0.60% | +1,220,578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,834 | 30,684 | +13,850 | 752,657 | 1,879,685 | 0.23% | +1,127,028 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,166 | +37,166 | 0 | 1,120,555 | 0.14% | +1,120,555 |
| SOUTHERN CO(SO) | 25,432 | 34,042 | +8,610 | 2,217,699 | 3,285,777 | 0.40% | +1,068,078 |
| NEXTERA ENERGY INC(NEE) | 19,101 | 27,717 | +8,616 | 1,533,457 | 2,574,386 | 0.31% | +1,040,929 |
| ADVISORS INNER CIRCLE FD II FRON AS RETU ETF | 0 | 35,439 | +35,439 | 0 | 1,004,341 | 0.12% | +1,004,341 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,773 | 23,465 | +11,692 | 945,376 | 1,899,464 | 0.23% | +954,088 |
| IREN LIMITED ORDINARY SHARES | 0 | 26,443 | +26,443 | 0 | 906,466 | 0.11% | +906,466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,338 | 42,997 | +12,659 | 5,392,653 | 6,289,661 | 0.77% | +897,008 |
| NEBIUS GROUP N.V.(NBIS) | 3,371 | 11,221 | +7,850 | 282,170 | 1,164,297 | 0.14% | +882,127 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 18,821 | +18,821 | 0 | 797,240 | 0.10% | +797,240 |
| MERCK & CO INC(MRK) | 28,892 | 31,072 | +2,180 | 3,041,129 | 3,737,642 | 0.46% | +696,513 |
| CHEVRON CORPORATION(CVX) | 13,257 | 13,121 | -136 | 2,020,485 | 2,714,831 | 0.33% | +694,346 |
| AMERICAN CENTY ETF TR | 68,974 | 73,353 | +4,379 | 5,226,196 | 5,912,964 | 0.72% | +686,768 |
| AMERICAN CENTY ETF TR | 8,515 | 13,789 | +5,274 | 868,316 | 1,523,220 | 0.19% | +654,904 |
| VANGUARD WORLD FD ENERGY ETF | 3,035 | 5,982 | +2,947 | 382,209 | 1,035,151 | 0.13% | +652,942 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 6,679 | 19,694 | +13,015 | 332,940 | 979,788 | 0.12% | +646,848 |
| CHUBB LTD SWITZ COM | 1,040 | 2,966 | +1,926 | 324,647 | 966,844 | 0.12% | +642,197 |
| LOCKHEED MARTIN CORP(LMT) | 5,787 | 5,678 | -109 | 2,798,864 | 3,431,748 | 0.42% | +632,884 |
| VANGUARD INDEX FDS | 28,118 | 30,514 | +2,396 | 17,633,567 | 18,233,638 | 2.23% | +600,071 |
| AMEREN CORP(AEE) | 14,112 | 18,226 | +4,114 | 1,409,235 | 2,003,423 | 0.24% | +594,188 |
| ONEOK INC NEW(OKE) | 8,354 | 13,227 | +4,873 | 614,003 | 1,195,582 | 0.15% | +581,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,988 | 39,709 | -279 | 3,398,146 | 3,933,137 | 0.48% | +534,991 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,282 | 4,226 | -56 | 3,692,198 | 4,211,172 | 0.51% | +518,974 |
| DIREXION SHARES ETF TRUST | 0 | 49,210 | +49,210 | 0 | 489,636 | 0.06% | +489,636 |
| AMERICAN ELEC PWR CO INC | 11,967 | 14,139 | +2,172 | 1,379,899 | 1,853,283 | 0.23% | +473,384 |
| PROSHARES TR SHORT QQQ | 0 | 14,670 | +14,670 | 0 | 472,237 | 0.06% | +472,237 |
| INTEL CORP(INTC) | 26,867 | 32,985 | +6,118 | 991,403 | 1,455,641 | 0.18% | +464,238 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 11,579 | +11,579 | 0 | 454,511 | 0.06% | +454,511 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 4,939 | +4,939 | 0 | 417,316 | 0.05% | +417,316 |
| JOHNSON & JOHNSON(JNJ) | 15,495 | 14,821 | -674 | 3,206,774 | 3,622,749 | 0.44% | +415,975 |
| NORTHROP GRUMMAN CORP(NOC) | 3,452 | 3,492 | +40 | 1,968,331 | 2,382,144 | 0.29% | +413,813 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,496 | 16,567 | +71 | 5,940,778 | 6,351,651 | 0.78% | +410,873 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 13,113 | +13,113 | 0 | 406,636 | 0.05% | +406,636 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,166 | +6,166 | 0 | 400,790 | 0.05% | +400,790 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 13,700 | +13,700 | 0 | 382,504 | 0.05% | +382,504 |
| SYSCO CORP(SYY) | 18,986 | 24,940 | +5,954 | 1,399,088 | 1,778,960 | 0.22% | +379,872 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 7,233 | +7,233 | 0 | 357,310 | 0.04% | +357,310 |
| DUKE ENERGY CORP NEW(DUK) | 17,414 | 18,317 | +903 | 2,041,121 | 2,398,366 | 0.29% | +357,245 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 13,676 | 20,918 | +7,242 | 693,153 | 1,049,502 | 0.13% | +356,349 |
| CATERPILLAR INC(CAT) | 2,465 | 2,475 | +10 | 1,411,881 | 1,753,616 | 0.21% | +341,735 |
| INVITATION HOMES INC(INVH) | 0 | 13,700 | +13,700 | 0 | 340,445 | 0.04% | +340,445 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 832 | +832 | 0 | 336,321 | 0.04% | +336,321 |
| ISHARES TR ULTRA SHORT DUR | 8,065 | 14,516 | +6,451 | 407,912 | 734,808 | 0.09% | +326,896 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,615 | +1,615 | 0 | 320,048 | 0.04% | +320,048 |
| BOEING CO(BA) | 2,886 | 4,747 | +1,861 | 626,561 | 944,802 | 0.12% | +318,241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,241 | 7,041 | -200 | 2,125,868 | 2,430,151 | 0.30% | +304,283 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 11,150 | +11,150 | 0 | 296,813 | 0.04% | +296,813 |
| BLACKROCK ETF TRUST II | 21,322 | 27,241 | +5,919 | 1,125,158 | 1,414,602 | 0.17% | +289,444 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,402 | +5,402 | 0 | 284,381 | 0.03% | +284,381 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,007 | +1,007 | 0 | 283,269 | 0.03% | +283,269 |
| VANGUARD INTL EQUITY INDEX F | 27,195 | 30,327 | +3,132 | 2,000,437 | 2,277,542 | 0.28% | +277,105 |
| VANGUARD WHITEHALL FDS | 9,888 | 12,371 | +2,483 | 889,896 | 1,165,818 | 0.14% | +275,922 |
| VANGUARD MALVERN FDS | 0 | 5,461 | +5,461 | 0 | 272,787 | 0.03% | +272,787 |
| ISHARES GOLD TR(IAU) | 51,548 | 50,493 | -1,055 | 4,184,170 | 4,451,483 | 0.54% | +267,313 |
| VANGUARD WHITEHALL FDS | 12,630 | 14,037 | +1,407 | 1,812,679 | 2,078,813 | 0.25% | +266,134 |
| DBX ETF TR XTRACKERS RREEF | 0 | 7,548 | +7,548 | 0 | 263,569 | 0.03% | +263,569 |
| INVESCO DB US DLR INDEX TR(UDN) | 51,896 | 67,005 | +15,109 | 946,579 | 1,206,086 | 0.15% | +259,507 |
| RTX CORPORATION(RTX) | 23,670 | 23,830 | +160 | 4,341,157 | 4,596,786 | 0.56% | +255,629 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,245 | +2,245 | 0 | 252,462 | 0.03% | +252,462 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 102,601 | 112,555 | +9,954 | 2,809,203 | 3,055,856 | 0.37% | +246,653 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,151 | 25,530 | +5,379 | 1,171,191 | 1,417,426 | 0.17% | +246,235 |
| J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF | 0 | 4,662 | +4,662 | 0 | 245,712 | 0.03% | +245,712 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 6,462 | +6,462 | 0 | 242,842 | 0.03% | +242,842 |
| VERTIV HOLDINGS CO(VRT) | 0 | 969 | +969 | 0 | 242,812 | 0.03% | +242,812 |
| FIRST SOLAR INC(FSLR) | 0 | 1,200 | +1,200 | 0 | 236,712 | 0.03% | +236,712 |
| PHILLIPS 66(PSX) | 0 | 1,273 | +1,273 | 0 | 231,965 | 0.03% | +231,965 |
| DEERE & CO(DE) | 0 | 412 | +412 | 0 | 231,942 | 0.03% | +231,942 |
| VIPER ENERGY INC(VNOM) | 0 | 4,854 | +4,854 | 0 | 228,088 | 0.03% | +228,088 |
| WALMART INC(WMT) | 18,859 | 18,725 | -134 | 2,101,040 | 2,327,179 | 0.28% | +226,139 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 4,342 | +4,342 | 0 | 223,960 | 0.03% | +223,960 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,997 | 34,090 | +1,093 | 6,320,848 | 6,542,562 | 0.80% | +221,714 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,061 | 36,034 | +4,973 | 1,183,740 | 1,403,867 | 0.17% | +220,127 |
| COMCAST CORP NEW(CCZ) | 11,050 | 19,064 | +8,014 | 330,294 | 547,340 | 0.07% | +217,046 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,057 | 35,413 | +356 | 1,123,938 | 1,340,022 | 0.16% | +216,084 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,353 | +9,353 | 0 | 215,869 | 0.03% | +215,869 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 8,835 | +8,835 | 0 | 211,421 | 0.03% | +211,421 |
| POWELL INDS INC(POWL) | 950 | 950 | 0 | 302,841 | 514,026 | 0.06% | +211,185 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 3,992 | +3,992 | 0 | 210,855 | 0.03% | +210,855 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 49,544 | 54,756 | +5,212 | 1,951,031 | 2,161,774 | 0.26% | +210,743 |
| AMGEN INC(AMGN) | 13,117 | 12,799 | -318 | 4,293,390 | 4,503,324 | 0.55% | +209,934 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,792 | +3,792 | 0 | 207,212 | 0.03% | +207,212 |
| UL SOLUTIONS INC(ULS) | 0 | 2,405 | +2,405 | 0 | 206,120 | 0.03% | +206,120 |
| SCHWAB STRATEGIC TR | 56,384 | 57,098 | +714 | 1,546,609 | 1,751,780 | 0.21% | +205,171 |
| STARBUCKS CORP(SBUX) | 0 | 2,254 | +2,254 | 0 | 201,905 | 0.02% | +201,905 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,064 | +5,064 | 0 | 200,951 | 0.02% | +200,951 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,865 | 12,838 | +5,973 | 217,393 | 413,642 | 0.05% | +196,249 |