Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,100,905 | +1,100,905 | 0 | 54,252,590 | 6.01% | +54,252,590 |
| CAPITAL GROUP GROWTH ETF | 0 | 286,345 | +286,345 | 0 | 13,515,486 | 1.50% | +13,515,486 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,709 | 40,390 | +681 | 3,933,137 | 12,031,658 | 1.33% | +8,098,521 |
| FIRST TR EXCHANGE-TRADED FD | 97,076 | 395,051 | +297,975 | 2,034,713 | 8,238,792 | 0.91% | +6,204,079 |
| FIDELITY MERRIMACK STR TR | 374,192 | 508,997 | +134,805 | 17,070,641 | 23,154,274 | 2.56% | +6,083,633 |
| VANGUARD INDEX FDS | 114,103 | 114,793 | +690 | 36,605,458 | 42,478,142 | 4.71% | +5,872,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,366 | 13,430 | +64 | 2,719,074 | 7,801,412 | 0.86% | +5,082,338 |
| SELECT SECTOR SPDR TR | 0 | 26,143 | +26,143 | 0 | 4,980,792 | 0.55% | +4,980,792 |
| VANECK ETF TRUST | 16,567 | 16,804 | +237 | 6,351,651 | 11,021,374 | 1.22% | +4,669,723 |
| FIRST TR EXCHANGE-TRADED FD | 20,649 | 41,257 | +20,608 | 3,377,750 | 7,911,049 | 0.88% | +4,533,299 |
| VANGUARD INDEX FDS | 30,514 | 33,134 | +2,620 | 18,233,638 | 22,756,551 | 2.52% | +4,522,913 |
| VANGUARD STAR FDS | 68,429 | 110,467 | +42,038 | 5,276,587 | 9,443,856 | 1.05% | +4,167,269 |
| INTEL CORP(INTC) | 32,985 | 35,252 | +2,267 | 1,455,641 | 4,922,252 | 0.55% | +3,466,611 |
| NVIDIA CORPORATION(NVDA) | 108,417 | 111,821 | +3,404 | 18,907,922 | 22,374,296 | 2.48% | +3,466,374 |
| SELECT SECTOR SPDR TR | 0 | 58,394 | +58,394 | 0 | 3,130,499 | 0.35% | +3,130,499 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,279 | +12,279 | 0 | 3,049,832 | 0.34% | +3,049,832 |
| ALPHABET INC(GOOG) | 30,148 | 32,344 | +2,196 | 8,669,393 | 11,558,639 | 1.28% | +2,889,246 |
| ISHARES TR | 26,271 | 26,472 | +201 | 17,160,611 | 19,824,532 | 2.20% | +2,663,921 |
| CATERPILLAR INC(CAT) | 2,475 | 4,029 | +1,554 | 1,753,616 | 4,290,095 | 0.48% | +2,536,479 |
| VICTORY PORTFOLIOS II | 0 | 55,246 | +55,246 | 0 | 2,527,524 | 0.28% | +2,527,524 |
| AMAZON COM INC(AMZN) | 87,308 | 86,413 | -895 | 18,183,548 | 20,595,650 | 2.28% | +2,412,102 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 84,849 | +84,849 | 0 | 2,330,803 | 0.26% | +2,330,803 |
| VANGUARD INDEX FDS | 33,367 | 196,224 | +162,857 | 14,574,574 | 16,902,773 | 1.87% | +2,328,199 |
| APPLIED MATLS INC | 1,143 | 3,740 | +2,597 | 390,505 | 2,703,833 | 0.30% | +2,313,328 |
| APPLE INC(AAPL) | 88,656 | 84,986 | -3,670 | 22,499,982 | 24,591,430 | 2.72% | +2,091,448 |
| SELECT SECTOR SPDR TR | 0 | 17,268 | +17,268 | 0 | 1,849,946 | 0.20% | +1,849,946 |
| NEBIUS GROUP N.V.(NBIS) | 11,221 | 10,843 | -378 | 1,164,297 | 2,994,530 | 0.33% | +1,830,233 |
| GE AEROSPACE(GE) | 19,764 | 19,806 | +42 | 5,608,469 | 7,402,220 | 0.82% | +1,793,751 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 70,443 | +70,443 | 0 | 1,774,461 | 0.20% | +1,774,461 |
| SHOPIFY INC(SHOP) | 3,971 | 19,347 | +15,376 | 471,040 | 2,209,040 | 0.24% | +1,738,000 |
| GE VERNOVA INC(GEV) | 5,651 | 5,601 | -50 | 4,933,086 | 6,580,116 | 0.73% | +1,647,030 |
| AMERICAN CENTY ETF TR | 73,353 | 82,521 | +9,168 | 5,912,964 | 7,526,714 | 0.83% | +1,613,750 |
| MICRON TECHNOLOGY INC(MU) | 736 | 1,583 | +847 | 248,734 | 1,826,724 | 0.20% | +1,577,990 |
| SELECT SECTOR SPDR TR | 0 | 9,934 | +9,934 | 0 | 1,576,063 | 0.17% | +1,576,063 |
| ELI LILLY & CO(LLY) | 5,000 | 5,083 | +83 | 4,598,617 | 6,096,914 | 0.68% | +1,498,297 |
| ISHARES TR | 4,431 | 4,578 | +147 | 1,456,263 | 2,933,461 | 0.32% | +1,477,198 |
| SPDR SERIES TRUST | 0 | 15,719 | +15,719 | 0 | 1,440,527 | 0.16% | +1,440,527 |
| BLACKROCK ETF TRUST II | 0 | 27,437 | +27,437 | 0 | 1,436,047 | 0.16% | +1,436,047 |
| INVESCO QQQ TR | 8,446 | 8,544 | +98 | 4,874,802 | 6,291,548 | 0.70% | +1,416,746 |
| SELECT SECTOR SPDR TR | 0 | 7,630 | +7,630 | 0 | 1,413,370 | 0.16% | +1,413,370 |
| SELECT SECTOR SPDR TR | 0 | 26,173 | +26,173 | 0 | 1,390,046 | 0.15% | +1,390,046 |
| PROSHARES TR | 0 | 19,662 | +19,662 | 0 | 1,324,822 | 0.15% | +1,324,822 |
| INVESCO EXCHANGE TRADED FD T | 61,691 | 62,717 | +1,026 | 2,792,147 | 4,045,274 | 0.45% | +1,253,127 |
| FIRST TR EXCHANGE-TRADED FD | 44,491 | 44,857 | +366 | 2,788,714 | 4,030,437 | 0.45% | +1,241,723 |
| BLACKROCK ETF TRUST II | 11,328 | 35,113 | +23,785 | 587,187 | 1,822,690 | 0.20% | +1,235,503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,170 | 14,855 | -315 | 9,865,703 | 11,093,637 | 1.23% | +1,227,934 |
| TESLA INC(TSLA) | 15,994 | 16,913 | +919 | 5,945,764 | 7,113,533 | 0.79% | +1,167,769 |
| ISHARES TR | 0 | 11,698 | +11,698 | 0 | 1,128,427 | 0.12% | +1,128,427 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105,400 | 0.12% | +1,105,400 |
| HONEYWELL INTL INC | 0 | 4,799 | +4,799 | 0 | 1,074,496 | 0.12% | +1,074,496 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,032 | +12,032 | 0 | 1,042,573 | 0.12% | +1,042,573 |
| ADVISORS INNER CIRCLE FD II | 0 | 35,099 | +35,099 | 0 | 1,010,149 | 0.11% | +1,010,149 |
| BERKSHIRE HATHAWAY INC DEL | 26,227 | 27,128 | +901 | 12,567,913 | 13,574,449 | 1.50% | +1,006,536 |
| SELECT SECTOR SPDR TR | 0 | 20,780 | +20,780 | 0 | 942,188 | 0.10% | +942,188 |
| VANGUARD WORLD FD | 2,739 | 23,082 | +20,343 | 1,910,936 | 2,758,731 | 0.31% | +847,795 |
| AMERICAN CENTY ETF TR | 13,789 | 18,680 | +4,891 | 1,523,220 | 2,330,553 | 0.26% | +807,333 |
| SPDR SERIES TRUST | 0 | 5,011 | +5,011 | 0 | 793,020 | 0.09% | +793,020 |
| INVESCO EXCHANGE TRADED FD T | 8,080 | 8,125 | +45 | 762,620 | 1,526,098 | 0.17% | +763,478 |
| CORNING INC(GLW) | 3,386 | 4,689 | +1,303 | 460,350 | 1,197,676 | 0.13% | +737,326 |
| SCHWAB STRATEGIC TR | 169,260 | 174,935 | +5,675 | 4,713,893 | 5,440,472 | 0.60% | +726,579 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,201 | +4,201 | 0 | 717,781 | 0.08% | +717,781 |
| BROADCOM INC(AVGO) | 24,499 | 21,959 | -2,540 | 7,582,794 | 8,295,075 | 0.92% | +712,281 |
| ROCKET LAB CORP(RKLB) | 19,742 | 19,052 | -690 | 1,267,823 | 1,936,623 | 0.21% | +668,800 |
| FIDELITY COVINGTON TRUST | 0 | 11,175 | +11,175 | 0 | 658,294 | 0.07% | +658,294 |
| SCHWAB STRATEGIC TR | 108,128 | 112,443 | +4,315 | 3,149,773 | 3,805,071 | 0.42% | +655,298 |
| CISCO SYS INC(CSCO) | 26,833 | 23,279 | -3,554 | 2,082,006 | 2,734,335 | 0.30% | +652,329 |
| VANGUARD SCOTTSDALE FDS | 121,696 | 130,049 | +8,353 | 9,646,847 | 10,277,794 | 1.14% | +630,947 |
| PROSHARES TR | 0 | 7,786 | +7,786 | 0 | 630,633 | 0.07% | +630,633 |
| SSGA ACTIVE ETF TR | 0 | 15,810 | +15,810 | 0 | 624,003 | 0.07% | +624,003 |
| INVESCO EXCHANGE TRADED FD T | 34,090 | 33,659 | -431 | 6,542,562 | 7,161,649 | 0.79% | +619,087 |
| PROSHARES TR | 0 | 4,365 | +4,365 | 0 | 618,849 | 0.07% | +618,849 |
| DIMENSIONAL ETF TRUST | 0 | 15,535 | +15,535 | 0 | 614,272 | 0.07% | +614,272 |
| ALPHABET INC(GOOG) | 12,930 | 12,216 | -714 | 3,709,200 | 4,316,241 | 0.48% | +607,041 |
| VANECK ETF TRUST | 0 | 11,229 | +11,229 | 0 | 594,593 | 0.07% | +594,593 |
| SPINNAKER ETF SERIES | 0 | 13,977 | +13,977 | 0 | 589,550 | 0.07% | +589,550 |
| SPDR SERIES TRUST | 0 | 17,399 | +17,399 | 0 | 582,176 | 0.06% | +582,176 |
| DIMENSIONAL ETF TRUST | 0 | 14,973 | +14,973 | 0 | 580,819 | 0.06% | +580,819 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,049 | +7,049 | 0 | 575,729 | 0.06% | +575,729 |
| JPMORGAN CHASE & CO(JPM) | 16,878 | 16,860 | -18 | 4,964,957 | 5,518,904 | 0.61% | +553,947 |
| FIRST TR EXCHANGE-TRADED ALP | 13,629 | 13,577 | -52 | 2,165,959 | 2,714,883 | 0.30% | +548,924 |
| ANGEL OAK FUNDS TRUST | 25,807 | 51,747 | +25,940 | 536,082 | 1,075,306 | 0.12% | +539,224 |
| ISHARES TR | 8,342 | 8,665 | +323 | 2,068,893 | 2,603,398 | 0.29% | +534,505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,520 | 5,021 | -499 | 1,865,578 | 2,397,673 | 0.27% | +532,095 |
| AMERICAN HOMES 4 RENT(AMH) | 13,700 | 26,591 | +12,891 | 382,504 | 891,327 | 0.10% | +508,823 |
| SPROTT FDS TR | 0 | 9,659 | +9,659 | 0 | 507,970 | 0.06% | +507,970 |
| SPDR SERIES TRUST | 0 | 1,788 | +1,788 | 0 | 507,295 | 0.06% | +507,295 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 11,342 | +11,342 | 0 | 504,482 | 0.06% | +504,482 |
| DIMENSIONAL ETF TRUST | 0 | 5,924 | +5,924 | 0 | 485,436 | 0.05% | +485,436 |
| SPDR SERIES TRUST | 0 | 15,460 | +15,460 | 0 | 476,940 | 0.05% | +476,940 |
| ANGEL OAK FUNDS TRUST | 0 | 43,268 | +43,268 | 0 | 476,182 | 0.05% | +476,182 |
| FIRST TR EXCHANGE TRADED FD | 42,223 | 41,279 | -944 | 2,883,014 | 3,346,114 | 0.37% | +463,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,190 | 1,215 | +25 | 464,588 | 927,215 | 0.10% | +462,627 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 11,213 | +11,213 | 0 | 456,257 | 0.05% | +456,257 |
| INVITATION HOMES INC(INVH) | 13,700 | 26,275 | +12,575 | 340,445 | 793,768 | 0.09% | +453,323 |
| FIDELITY COVINGTON TRUST | 0 | 9,246 | +9,246 | 0 | 453,319 | 0.05% | +453,319 |
| FIDELITY COVINGTON TRUST | 6,525 | 6,316 | -209 | 1,357,518 | 1,803,712 | 0.20% | +446,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,813 | 9,141 | +328 | 2,136,181 | 2,570,657 | 0.28% | +434,476 |
| PALO ALTO NETWORKS INC(PANW) | 3,286 | 2,775 | -511 | 526,826 | 946,338 | 0.10% | +419,512 |
| DIMENSIONAL ETF TRUST | 0 | 10,048 | +10,048 | 0 | 419,316 | 0.05% | +419,316 |
| DIMENSIONAL ETF TRUST | 58,290 | 58,053 | -237 | 3,640,208 | 4,057,927 | 0.45% | +417,719 |