Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 18,114 | 374,192 | +356,078 | 833,990 | 17,070,641 | +16,236,651 |
| VANGUARD STAR FDS | 0 | 68,429 | +68,429 | 0 | 5,276,587 | +5,276,587 |
| VANGUARD SCOTTSDALE FDS | 0 | 121,696 | +121,696 | 0 | 9,646,847 | +9,646,847 |
| RBB FD INC | 0 | 65,743 | +65,743 | 0 | 3,277,941 | +3,277,941 |
| EXXON MOBIL CORP | 59,132 | 59,025 | -107 | 7,115,963 | 10,014,158 | +2,898,195 |
| ASTRAZENECA PLC | 0 | 13,138 | +13,138 | 0 | 2,591,138 | +2,591,138 |
| VANECK ETF TRUST | 0 | 117,655 | +117,655 | 0 | 4,789,736 | +4,789,736 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 13,629 | +13,629 | 0 | 2,165,959 | +2,165,959 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 97,076 | +97,076 | 0 | 2,034,713 | +2,034,713 |
| INVESCO CURRENCYSHARES SWISS | 0 | 17,394 | +17,394 | 0 | 1,920,472 | +1,920,472 |
| PROSHARES TR | 0 | 24,596 | +24,596 | 0 | 1,850,864 | +1,850,864 |
| FIRST TR EXCHANGE-TRADED FD | 9,985 | 20,649 | +10,664 | 1,527,893 | 3,377,750 | +1,849,857 |
| J P MORGAN EXCHANGE TRADED F | 0 | 126,668 | +126,668 | 0 | 5,963,520 | +5,963,520 |
| GE VERNOVA INC | 5,680 | 5,651 | -29 | 3,712,508 | 4,933,086 | +1,220,578 |
| SELECT SECTOR SPDR TR | 0 | 30,684 | +30,684 | 0 | 1,879,685 | +1,879,685 |
| LITMAN GREGORY FDS TR | 0 | 37,166 | +37,166 | 0 | 1,120,555 | +1,120,555 |
| SOUTHERN CO | 0 | 34,042 | +34,042 | 0 | 3,285,777 | +3,285,777 |
| NEXTERA ENERGY INC | 0 | 27,717 | +27,717 | 0 | 2,574,386 | +2,574,386 |
| ADVISORS INNER CIRCLE FD II | 0 | 35,439 | +35,439 | 0 | 1,004,341 | +1,004,341 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 23,465 | +23,465 | 0 | 1,899,464 | +1,899,464 |
| IREN LIMITED | 0 | 26,443 | +26,443 | 0 | 906,466 | +906,466 |
| PALANTIR TECHNOLOGIES INC | 0 | 42,997 | +42,997 | 0 | 6,289,661 | +6,289,661 |
| NEBIUS GROUP N.V. | 0 | 11,221 | +11,221 | 0 | 1,164,297 | +1,164,297 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 18,821 | +18,821 | 0 | 797,240 | +797,240 |
| MERCK & CO INC | 0 | 31,072 | +31,072 | 0 | 3,737,642 | +3,737,642 |
| CHEVRON CORPORATION | 13,257 | 13,121 | -136 | 2,020,485 | 2,714,831 | +694,346 |
| AMERICAN CENTY ETF TR | 68,974 | 73,353 | +4,379 | 5,226,196 | 5,912,964 | +686,768 |
| AMERICAN CENTY ETF TR | 8,515 | 13,789 | +5,274 | 868,316 | 1,523,220 | +654,904 |
| VANGUARD WORLD FD | 0 | 5,982 | +5,982 | 0 | 1,035,151 | +1,035,151 |
| T ROWE PRICE ETF INC | 0 | 19,694 | +19,694 | 0 | 979,788 | +979,788 |
| CHUBB LTD SWITZ | 1,040 | 2,966 | +1,926 | 324,647 | 966,844 | +642,197 |
| LOCKHEED MARTIN CORP | 0 | 5,678 | +5,678 | 0 | 3,431,748 | +3,431,748 |
| VANGUARD INDEX FDS | 0 | 30,514 | +30,514 | 0 | 18,233,638 | +18,233,638 |
| AMEREN CORP | 14,112 | 18,226 | +4,114 | 1,409,235 | 2,003,423 | +594,188 |
| ONEOK INC NEW | 0 | 13,227 | +13,227 | 0 | 1,195,582 | +1,195,582 |
| MARVELL TECHNOLOGY INC | 0 | 39,709 | +39,709 | 0 | 3,933,137 | +3,933,137 |
| COSTCO WHOLESALE CORPORATION | 4,282 | 4,226 | -56 | 3,692,198 | 4,211,172 | +518,974 |
| DIREXION SHARES ETF TRUST | 0 | 49,210 | +49,210 | 0 | 489,636 | +489,636 |
| AMERICAN ELEC PWR CO INC | 11,967 | 14,139 | +2,172 | 1,379,899 | 1,853,283 | +473,384 |
| PROSHARES TR | 0 | 14,670 | +14,670 | 0 | 472,237 | +472,237 |
| INTEL CORP | 0 | 32,985 | +32,985 | 0 | 1,455,641 | +1,455,641 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,579 | +11,579 | 0 | 454,511 | +454,511 |
| VANECK ETF TRUST | 0 | 4,939 | +4,939 | 0 | 417,316 | +417,316 |
| JOHNSON & JOHNSON | 0 | 14,821 | +14,821 | 0 | 3,622,749 | +3,622,749 |
| NORTHROP GRUMMAN CORP | 0 | 3,492 | +3,492 | 0 | 2,382,144 | +2,382,144 |
| VANECK ETF TRUST | 0 | 16,567 | +16,567 | 0 | 6,351,651 | +6,351,651 |
| HARBOR ETF TRUST | 0 | 13,113 | +13,113 | 0 | 406,636 | +406,636 |
| OCCIDENTAL PETE CORP | 0 | 6,166 | +6,166 | 0 | 400,790 | +400,790 |
| AMERICAN HOMES 4 RENT | 0 | 13,700 | +13,700 | 0 | 382,504 | +382,504 |
| SYSCO CORP | 0 | 24,940 | +24,940 | 0 | 1,778,960 | +1,778,960 |
| VANECK ETF TRUST | 0 | 7,233 | +7,233 | 0 | 357,310 | +357,310 |
| DUKE ENERGY CORP NEW | 17,414 | 18,317 | +903 | 2,041,121 | 2,398,366 | +357,245 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,918 | +20,918 | 0 | 1,049,502 | +1,049,502 |
| CATERPILLAR INC | 2,465 | 2,475 | +10 | 1,411,881 | 1,753,616 | +341,735 |
| INVITATION HOMES INC | 0 | 13,700 | +13,700 | 0 | 340,445 | +340,445 |
| VANECK ETF TRUST | 0 | 832 | +832 | 0 | 336,321 | +336,321 |
| ISHARES TR | 0 | 14,516 | +14,516 | 0 | 734,808 | +734,808 |
| VANGUARD WORLD FD | 0 | 1,615 | +1,615 | 0 | 320,048 | +320,048 |
| BOEING CO | 2,886 | 4,747 | +1,861 | 626,561 | 944,802 | +318,241 |
| L3HARRIS TECHNOLOGIES INC | 0 | 7,041 | +7,041 | 0 | 2,430,151 | +2,430,151 |
| ETF OPPORTUNITIES TRUST | 0 | 11,150 | +11,150 | 0 | 296,813 | +296,813 |
| BLACKROCK ETF TRUST II | 21,322 | 27,241 | +5,919 | 1,125,158 | 1,414,602 | +289,444 |
| ALPS ETF TR | 0 | 5,402 | +5,402 | 0 | 284,381 | +284,381 |
| ESCO TECHNOLOGIES INC | 0 | 1,007 | +1,007 | 0 | 283,269 | +283,269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,327 | +30,327 | 0 | 2,277,542 | +2,277,542 |
| VANGUARD WHITEHALL FDS | 0 | 12,371 | +12,371 | 0 | 1,165,818 | +1,165,818 |
| VANGUARD MALVERN FDS | 0 | 5,461 | +5,461 | 0 | 272,787 | +272,787 |
| ISHARES GOLD TR | 0 | 50,493 | +50,493 | 0 | 4,451,483 | +4,451,483 |
| VANGUARD WHITEHALL FDS | 0 | 14,037 | +14,037 | 0 | 2,078,813 | +2,078,813 |
| DBX ETF TR | 0 | 7,548 | +7,548 | 0 | 263,569 | +263,569 |
| INVESCO DB US DLR INDEX TR | 0 | 67,005 | +67,005 | 0 | 1,206,086 | +1,206,086 |
| RTX CORPORATION | 0 | 23,830 | +23,830 | 0 | 4,596,786 | +4,596,786 |
| ARK ETF TR | 0 | 2,245 | +2,245 | 0 | 252,462 | +252,462 |
| CAPITAL GRP FIXED INCM ETF T | 102,601 | 112,555 | +9,954 | 2,809,203 | 3,055,856 | +246,653 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,530 | +25,530 | 0 | 1,417,426 | +1,417,426 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,662 | +4,662 | 0 | 245,712 | +245,712 |
| COHEN & STEERS ETF TRUST | 0 | 6,462 | +6,462 | 0 | 242,842 | +242,842 |
| VERTIV HOLDINGS CO | 0 | 969 | +969 | 0 | 242,812 | +242,812 |
| FIRST SOLAR INC | 0 | 1,200 | +1,200 | 0 | 236,712 | +236,712 |
| PHILLIPS 66 | 0 | 1,273 | +1,273 | 0 | 231,965 | +231,965 |
| DEERE & CO | 0 | 412 | +412 | 0 | 231,942 | +231,942 |
| VIPER ENERGY INC | 0 | 4,854 | +4,854 | 0 | 228,088 | +228,088 |
| WALMART INC | 0 | 18,725 | +18,725 | 0 | 2,327,179 | +2,327,179 |
| AMERICAN BEACON SELECT FUNDS | 0 | 4,342 | +4,342 | 0 | 223,960 | +223,960 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,090 | +34,090 | 0 | 6,542,562 | +6,542,562 |
| DIMENSIONAL ETF TRUST | 31,061 | 36,034 | +4,973 | 1,183,740 | 1,403,867 | +220,127 |
| COMCAST CORP NEW | 11,050 | 19,064 | +8,014 | 330,294 | 547,340 | +217,046 |
| ENTERPRISE PRODS PARTNERS L | 35,057 | 35,413 | +356 | 1,123,938 | 1,340,022 | +216,084 |
| SIRIUSXM HOLDINGS INC | 0 | 9,353 | +9,353 | 0 | 215,869 | +215,869 |
| ELANCO ANIMAL HEALTH INC | 0 | 8,835 | +8,835 | 0 | 211,421 | +211,421 |
| POWELL INDS INC | 0 | 950 | +950 | 0 | 514,026 | +514,026 |
| CLEARBRIDGE ENERGY MIDSTREAM | 0 | 3,992 | +3,992 | 0 | 210,855 | +210,855 |
| VICTORY PORTFOLIOS II | 0 | 54,756 | +54,756 | 0 | 2,161,774 | +2,161,774 |
| AMGEN INC | 13,117 | 12,799 | -318 | 4,293,390 | 4,503,324 | +209,934 |
| EA SERIES TRUST | 0 | 3,792 | +3,792 | 0 | 207,212 | +207,212 |
| UL SOLUTIONS INC | 0 | 2,405 | +2,405 | 0 | 206,120 | +206,120 |
| SCHWAB STRATEGIC TR | 0 | 57,098 | +57,098 | 0 | 1,751,780 | +1,751,780 |
| STARBUCKS CORP | 0 | 2,254 | +2,254 | 0 | 201,905 | +201,905 |
| ISHARES TR | 0 | 5,064 | +5,064 | 0 | 200,951 | +200,951 |
| DIMENSIONAL ETF TRUST | 6,865 | 12,838 | +5,973 | 217,393 | 413,642 | +196,249 |