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

Total Portfolio Value
$723.98M
Total Bought
$118.64M
Total Sold
$71.47M
Net Transaction
+$47.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS23,25233,581+10,32911,87719,0752.63%+7,198
NVIDIA CORPORATION(NVDA)0116,503+116,503018,4062.54%+18,406
MICROSOFT CORP(MSFT)037,905+37,905018,8542.60%+18,854
SPDR S&P 500 ETF TR(SPY)020,933+20,933012,9341.79%+12,934
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
963,486983,194+19,70834,17538,8265.36%+4,652
AMERICAN CENTY ETF TR050,972+50,97203,4770.48%+3,477
BROADCOM INC(AVGO)027,933+27,93307,7001.06%+7,700
ADVANCED MICRO DEVICES INC(AMD)038,474+38,47405,4590.75%+5,459
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
062,376+62,37603,2580.45%+3,258
PALANTIR TECHNOLOGIES INC(PLTR)029,233+29,23303,9850.55%+3,985
VANGUARD INDEX FDS0110,943+110,943033,7194.66%+33,719
AMAZON COM INC(AMZN)092,821+92,821020,3642.81%+20,364
ISHARES TR028,713+28,713017,8282.46%+17,828
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
49,61796,894+47,2772,3584,6520.64%+2,294
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0257,979+257,979010,4871.45%+10,487
VANGUARD INDEX FDS034,921+34,921015,3092.11%+15,309
FIDELITY COVINGTON TRUST040,744+40,74408,0361.11%+8,036
MARVELL TECHNOLOGY INC(MRVL)044,877+44,87703,4730.48%+3,473
SCHWAB STRATEGIC TR051,676+51,67601,2600.17%+1,260
GOLDMAN SACHS ETF TR024,629+24,62901,2450.17%+1,245
TESLA INC(TSLA)018,239+18,23905,7940.80%+5,794
JANUS DETROIT STR TR
HEND SECU IN ETF
023,387+23,38701,2310.17%+1,231
GE VERNOVA INC(GEV)05,401+5,40102,8580.39%+2,858
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
030,322+30,32201,1910.16%+1,191
GE AEROSPACE(GE)18,71518,892+1773,7414,8630.67%+1,122
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
10,40916,025+5,6161,1882,2280.31%+1,040
ORACLE CORP(ORCL)016,715+16,71503,6540.50%+3,654
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
019,880+19,88001,0030.14%+1,003
SPROTT PHYSICAL GOLD TR(PHYS)113,634145,683+32,0492,7073,6930.51%+986
J P MORGAN EXCHANGE TRADED F
INCOME ETF
019,988+19,98809260.13%+926
VANECK ETF TRUST
SEMICONDUCTR ETF
016,968+16,96804,7320.65%+4,732
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
042,477+42,47703,2100.44%+3,210
JPMORGAN CHASE & CO.(JPM)016,638+16,63804,8240.67%+4,824
ISHARES TR06,672+6,67207350.10%+735
INVESCO QQQ TR08,938+8,93804,9310.68%+4,931
BLACKROCK ETF TRUST II013,856+13,85607190.10%+719
COSTCO WHSL CORP NEW(COST)04,299+4,29904,2560.59%+4,256
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,23116,823+7,5928471,5430.21%+696
L3HARRIS TECHNOLOGIES INC(LHX)07,224+7,22401,8120.25%+1,812
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
067,612+67,61204,2420.59%+4,242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,495+13,49503,4170.47%+3,417
RBB FD INC
F M 2YEAR INVES
012,656+12,65606430.09%+643
INVESCO EXCH TRADED FD TR II
SR LN ETF
0234,225+234,22504,9000.68%+4,900
IDEX CORP(IEX)03,346+3,34605870.08%+587
META PLATFORMS INC(META)03,506+3,50602,5870.36%+2,587
HONEYWELL INTL INC(HON)013,588+13,58803,1640.44%+3,164
AMERICAN CENTY ETF TR05,884+5,88405360.07%+536
CARLISLE COS INC(CSL)01,416+1,41605290.07%+529
DNP SELECT INCOME FD INC(DNP)1,230,0481,299,663+69,61512,20212,7241.76%+522
RBB FD INC
F/M US TREASURY
92,738103,080+10,3424,6365,1530.71%+517
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
049,726+49,72602,1020.29%+2,102
VANGUARD SPECIALIZED FUNDS044,715+44,71509,1521.26%+9,152
SCHWAB STRATEGIC TR099,013+99,01302,8920.40%+2,892
ISHARES TR012,812+12,81202,4170.33%+2,417
CALAMOS LNG SHR EQT DYNAMIC027,431+27,43104450.06%+445
LAM RESEARCH CORP(LRCX)04,475+4,47504360.06%+436
SHOPIFY INC(SHOP)03,722+3,72204290.06%+429
ALPHABET INC(GOOG)018,375+18,37503,2380.45%+3,238
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,427+4,42701,0030.14%+1,003
VANGUARD WORLD FD
INF TECH ETF
02,657+2,65701,7620.24%+1,762
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,677+7,67704180.06%+418
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
08,107+8,10704140.06%+414
TORTOISE CAPITAL SERIES TRUS011,162+11,16203990.06%+399
INTUIT(INTU)01,451+1,45101,1430.16%+1,143
INTERNATIONAL BUSINESS MACHS(IBM)10,94410,388-5562,6703,0620.42%+392
ISHARES BITCOIN TRUST ETF(IBIT)024,654+24,65401,5090.21%+1,509
DANAHER CORPORATION(DHR)03,667+3,66707240.10%+724
VERTIV HOLDINGS CO(VRT)02,967+2,96703810.05%+381
NEOS ETF TRUST
NASDAQ 100 HIGH
07,309+7,30903800.05%+380
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
016,649+16,64907130.10%+713
ISHARES TR7,78310,705+2,9229181,2750.18%+357
PACER FDS TR
US LRG CP CASH
37,25242,876+5,6241,1501,5050.21%+355
WHIRLPOOL CORP(WHR)03,480+3,48003530.05%+353
GLOBAL X FDS
GLOBAL X SILVER
07,149+7,14903440.05%+344
CITIGROUP INC(C)07,788+7,78806630.09%+663
VANGUARD ADMIRAL FDS INC0843+84303340.05%+334
ALPHABET INC(GOOG)012,649+12,64902,2440.31%+2,244
ISHARES TR
CORE MSCI EAFE
25,69227,445+1,7531,9632,2910.32%+328
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
018,413+18,41306060.08%+606
NATIONAL GRID PLC(NGG)011,680+11,68008690.12%+869
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,624+3,62403180.04%+318
EVERSOURCE ENERGY(ES)04,892+4,89203110.04%+311
WALMART INC(WMT)019,599+19,59901,9160.26%+1,916
ENTERPRISE PRODS PARTNERS L(EPD)22,81734,898+12,0817781,0820.15%+305
SCHWAB STRATEGIC TR0159,358+159,35803,9110.54%+3,911
KINDER MORGAN INC DEL(KMI)010,177+10,17702990.04%+299
ARK ETF TR
NEXT GNRTN INTER
02,001+2,00102950.04%+295
WISDOMTREE TR(WT)11,21815,391+4,1734817760.11%+295
ECOLAB INC(ECL)01,085+1,08502920.04%+292
ISHARES TR03,141+3,14102910.04%+291
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
038,894+38,89401,3450.19%+1,345
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
09,617+9,61702880.04%+288
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
08,874+8,87402880.04%+288
INVESCO EXCH TRADED FD TR II03,888+3,88802830.04%+283
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,252+17,25201,0990.15%+1,099
DIMENSIONAL ETF TRUST
US TARGETED VLU
079,227+79,22704,2750.59%+4,275
FIRST HORIZON CORPORATION(FHN)013,224+13,22402800.04%+280
CROWDSTRIKE HLDGS INC(CRWD)01,360+1,36006930.10%+693
ISHARES TR
ULTRA SHORT DUR
05,517+5,51702800.04%+280
FIRST TR EXCHANGE-TRADED FD05,730+5,73001,5430.21%+1,543
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