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

Total Portfolio Value
$902.79M
Total Bought
$150.40M
Total Sold
$107.84M
Net Transaction
+$42.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,077,8071,100,905+23,09845,85054,2536.01%+8,403
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 FDS114,103114,793+69036,60542,4784.71%+5,873
ADVANCED MICRO DEVICES INC(AMD)13,36613,430+642,7197,8010.86%+5,082
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)108,417111,821+3,40418,90822,3742.48%+3,466
CONSTELLATION ENERGY CORP(CEG)012,279+12,27903,0500.34%+3,050
ALPHABET INC(GOOG)30,14832,344+2,1968,66911,5591.28%+2,889
ISHARES TR26,27126,472+20117,16119,8252.20%+2,664
CATERPILLAR INC(CAT)2,4754,029+1,5541,7544,2900.48%+2,536
AMAZON COM INC(AMZN)87,30886,413-89518,18420,5962.28%+2,412
VANGUARD INDEX FDS33,367196,224+162,85714,57516,9031.87%+2,328
APPLIED MATLS INC1,1433,740+2,5973912,7040.30%+2,313
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
282,987286,345+3,35811,37313,5151.50%+2,142
APPLE INC(AAPL)88,65684,986-3,67022,50024,5912.72%+2,091
NEBIUS GROUP N.V.(NBIS)11,22110,843-3781,1642,9950.33%+1,830
GE AEROSPACE(GE)19,76419,806+425,6087,4020.82%+1,794
MFS ACTIVE EXCHANGE TRADED F
INTERMEDITE MUNI
070,443+70,44301,7740.20%+1,774
SHOPIFY INC(SHOP)3,97119,347+15,3764712,2090.24%+1,738
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)7361,583+8472491,8270.20%+1,578
ELI LILLY & CO(LLY)5,0005,083+834,5996,0970.68%+1,498
ISHARES TR4,4314,578+1471,4562,9330.32%+1,477
SELECT SECTOR SPDR TR
ST STR TECHN ETF
26,73426,143-5913,5534,9810.55%+1,428
INVESCO QQQ TR8,4468,544+984,8756,2920.70%+1,417
PROSHARES TR
PSHS ULT S&P 500
019,662+19,66201,3250.15%+1,325
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
61,69162,717+1,0262,7924,0450.45%+1,253
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
44,49144,857+3662,7894,0300.45%+1,242
BLACKROCK ETF TRUST II11,32835,113+23,7855871,8230.20%+1,236
STATE STR SPDR S&P 500 ETF T(SPY)15,17014,855-3159,86611,0941.23%+1,228
TESLA INC(TSLA)15,99416,913+9195,9467,1140.79%+1,168
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
BERKSHIRE HATHAWAY INC DEL26,22727,128+90112,56813,5741.50%+1,007
VANGUARD WORLD FD
INF TECH ETF
2,73923,082+20,3431,9112,7590.31%+848
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
8,0808,125+457631,5260.17%+763
CORNING INC(GLW)3,3864,689+1,3034601,1980.13%+737
SCHWAB STRATEGIC TR169,260174,935+5,6754,7145,4400.60%+727
SPACE EXPLORATION TECHN CORP04,201+4,20107180.08%+718
BROADCOM INC(AVGO)24,49921,959-2,5407,5838,2950.92%+712
ROCKET LAB CORP(RKLB)19,74219,052-6901,2681,9370.21%+669
SCHWAB STRATEGIC TR108,128112,443+4,3153,1503,8050.42%+655
CISCO SYS INC(CSCO)26,83323,279-3,5542,0822,7340.30%+652
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
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
ALPHABET INC(GOOG)12,93012,216-7143,7094,3160.48%+607
VANECK ETF TRUST
CLO ETF
011,229+11,22905950.07%+595
SPINNAKER ETF SERIES
SELE STO EUR ETF
013,977+13,97705900.07%+590
THOMSON REUTERS CORP(TRI)07,049+7,04905760.06%+576
JPMORGAN CHASE & CO(JPM)16,87816,860-184,9655,5190.61%+554
FIRST TR EXCHANGE-TRADED ALP
COM SHS
13,62913,577-522,1662,7150.30%+549
ANGEL OAK FUNDS TRUST
INCOME ETF
25,80751,747+25,9405361,0750.12%+539
ISHARES TR8,3428,665+3232,0692,6030.29%+535
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,5205,021-4991,8662,3980.27%+532
AMERICAN HOMES 4 RENT(AMH)13,70026,591+12,8913838910.10%+509
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
043,268+43,26804760.05%+476
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
42,22341,279-9442,8833,3460.37%+463
CROWDSTRIKE HLDGS INC(CRWD)1,1901,215+254659270.10%+463
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 TRUST6,5256,316-2091,3581,8040.20%+446
INTERNATIONAL BUSINESS MACHS(IBM)8,8139,141+3282,1362,5710.28%+434
PALO ALTO NETWORKS INC(PANW)3,2862,775-5115279460.10%+420
DIMENSIONAL ETF TRUST
US TARGETED VLU
58,29058,053-2373,6404,0580.45%+418
ASML HLDG NV
N Y REGISTRY SHS
818752-661,0811,4970.17%+416
PRUDENTIAL FINL INC(PFH)03,786+3,78604090.05%+409
ISHARES INC09,971+9,97103960.04%+396
LAM RESEARCH CORP(LRCX)2,9482,365-5836301,0250.11%+395
NEWMONT CORP(NEM)04,084+4,08403810.04%+381
VANGUARD INDEX FDS10,22241,145+30,9232,9363,3150.37%+380
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
05,032+5,03203740.04%+374
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
54,75655,246+4902,1622,5280.28%+366
PACER FDS TR
US LRG CP CASH
57,45657,241-2151,9392,2980.25%+360
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
013,716+13,71603550.04%+355
HOME DEPOT INC(HD)5,8786,415+5371,9332,2620.25%+329
VANECK ETF TRUST
CHINE INNOV ETF
05,179+5,17903230.04%+323
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
25,53028,187+2,6571,4171,7320.19%+315
TIDAL TRUST III
VISTASHARES TRGT
016,995+16,99503130.03%+313
PAYPAL HLDGS INC(PYPL)07,229+7,22903120.03%+312
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
04,142+4,14203110.03%+311
SPDR SERIES TRUST
ST NUVE HIGH ETF
012,222+12,22203110.03%+311
VANGUARD INTL EQUITY INDEX F30,32730,884+5572,2782,5870.29%+309
IREN LIMITED
ORDINARY SHARES
26,44326,346-979061,2050.13%+298
UNION PAC CORP(UNP)1,8532,746+8934507470.08%+297
US BANCORP(USB)04,899+4,89902960.03%+296
ENTEGRIS INC(ENTG)01,631+1,63102930.03%+293
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
010,591+10,59102890.03%+289
ISHARES TR
MSCI USA QLT FCT
11,52211,382-1402,2102,4980.28%+288
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