Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,254 | +50,254 | 0 | 6,063,592 | 0.72% | +6,063,592 |
| ISHARES TR | 23,704 | 136,390 | +112,686 | 1,209,379 | 6,967,490 | 0.82% | +5,758,111 |
| APPLE INC(AAPL) | 92,131 | 92,721 | +590 | 18,902,472 | 23,609,499 | 2.79% | +4,707,027 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 149,605 | +149,605 | 0 | 4,431,305 | 0.52% | +4,431,305 |
| CAPITAL GROUP DIVIDEND VALUE | 983,194 | 1,026,262 | +43,068 | 38,826,339 | 43,133,783 | 5.10% | +4,307,444 |
| J P MORGAN EXCHANGE TRADED F | 0 | 85,941 | +85,941 | 0 | 4,086,495 | 0.48% | +4,086,495 |
| SPDR GOLD TR(GLD) | 30,538 | 36,470 | +5,932 | 9,308,950 | 12,964,157 | 1.53% | +3,655,207 |
| VANGUARD INDEX FDS | 110,943 | 113,609 | +2,666 | 33,719,017 | 37,283,205 | 4.41% | +3,564,188 |
| NVIDIA CORPORATION(NVDA) | 116,503 | 116,678 | +175 | 18,406,244 | 21,769,803 | 2.58% | +3,363,559 |
| ALPHABET INC(GOOG) | 18,375 | 26,334 | +7,959 | 3,238,224 | 6,401,820 | 0.76% | +3,163,596 |
| ISHARES TR | 6,670 | 28,994 | +22,324 | 661,652 | 2,906,628 | 0.34% | +2,244,976 |
| MICROSOFT CORP(MSFT) | 37,905 | 40,589 | +2,684 | 18,854,172 | 21,022,975 | 2.49% | +2,168,803 |
| SPDR S&P 500 ETF TR(SPY) | 20,933 | 22,667 | +1,734 | 12,933,676 | 15,100,461 | 1.79% | +2,166,785 |
| TESLA INC(TSLA) | 18,239 | 17,782 | -457 | 5,793,773 | 7,908,004 | 0.94% | +2,114,231 |
| GE AEROSPACE(GE) | 18,892 | 22,914 | +4,022 | 4,862,619 | 6,893,123 | 0.82% | +2,030,504 |
| VANGUARD INDEX FDS | 34,921 | 35,849 | +928 | 15,309,454 | 17,193,551 | 2.03% | +1,884,097 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,916 | +19,916 | 0 | 1,867,125 | 0.22% | +1,867,125 |
| ISHARES TR | 28,713 | 29,322 | +609 | 17,828,181 | 19,625,033 | 2.32% | +1,796,852 |
| OKLO INC(OKLO) | 0 | 16,093 | +16,093 | 0 | 1,796,462 | 0.21% | +1,796,462 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,650 | +23,650 | 0 | 1,630,924 | 0.19% | +1,630,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,233 | 30,639 | +1,406 | 3,985,108 | 5,589,192 | 0.66% | +1,604,084 |
| VANECK ETF TRUST | 0 | 46,490 | +46,490 | 0 | 1,602,045 | 0.19% | +1,602,045 |
| J P MORGAN EXCHANGE TRADED F | 0 | 29,933 | +29,933 | 0 | 1,503,235 | 0.18% | +1,503,235 |
| FIDELITY COVINGTON TRUST | 40,744 | 42,537 | +1,793 | 8,035,617 | 9,450,336 | 1.12% | +1,414,719 |
| J P MORGAN EXCHANGE TRADED F | 19,988 | 48,519 | +28,531 | 925,844 | 2,251,746 | 0.27% | +1,325,902 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,541 | +16,541 | 0 | 1,216,425 | 0.14% | +1,216,425 |
| BROADCOM INC(AVGO) | 27,933 | 26,868 | -1,065 | 7,699,707 | 8,864,005 | 1.05% | +1,164,298 |
| DIMENSIONAL ETF TRUST | 96,894 | 120,348 | +23,454 | 4,651,875 | 5,799,557 | 0.69% | +1,147,682 |
| ALPHABET INC(GOOG) | 12,649 | 13,902 | +1,253 | 2,243,886 | 3,385,946 | 0.40% | +1,142,060 |
| RUBRIK INC.(RBRK) | 0 | 13,534 | +13,534 | 0 | 1,113,172 | 0.13% | +1,113,172 |
| CAPITAL GROUP GROWTH ETF | 257,979 | 263,494 | +5,515 | 10,486,833 | 11,572,643 | 1.37% | +1,085,810 |
| ISHARES INC | 0 | 25,765 | +25,765 | 0 | 1,061,776 | 0.13% | +1,061,776 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,926 | +20,926 | 0 | 1,061,570 | 0.13% | +1,061,570 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,879 | +14,879 | 0 | 1,043,464 | 0.12% | +1,043,464 |
| J P MORGAN EXCHANGE TRADED F | 199,451 | 214,637 | +15,186 | 11,338,809 | 12,255,773 | 1.45% | +916,964 |
| ROCKET LAB CORP(RKLB) | 0 | 18,586 | +18,586 | 0 | 890,449 | 0.11% | +890,449 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,216 | +12,216 | 0 | 827,878 | 0.10% | +827,878 |
| VANGUARD SCOTTSDALE FDS | 14,220 | 23,827 | +9,607 | 1,179,085 | 2,004,121 | 0.24% | +825,036 |
| ISHARES TR | 8,696 | 11,127 | +2,431 | 1,876,581 | 2,692,199 | 0.32% | +815,618 |
| ISHARES TR | 0 | 7,800 | +7,800 | 0 | 803,353 | 0.10% | +803,353 |
| ISHARES GOLD TR(IAU) | 0 | 20,517 | +20,517 | 0 | 789,905 | 0.09% | +789,905 |
| VANGUARD SPECIALIZED FUNDS | 44,715 | 46,028 | +1,313 | 9,151,822 | 9,932,397 | 1.17% | +780,575 |
| ISHARES GOLD TR(IAU) | 52,046 | 55,297 | +3,251 | 3,245,603 | 4,023,980 | 0.48% | +778,377 |
| AMERICAN CENTY ETF TR | 50,972 | 58,666 | +7,694 | 3,476,802 | 4,239,199 | 0.50% | +762,397 |
| VANECK ETF TRUST | 16,968 | 16,764 | -204 | 4,732,093 | 5,471,027 | 0.65% | +738,934 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,474 | 38,271 | -203 | 5,459,480 | 6,191,888 | 0.73% | +732,408 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,402 | +15,402 | 0 | 723,883 | 0.09% | +723,883 |
| PACER FDS TR | 0 | 15,244 | +15,244 | 0 | 722,422 | 0.09% | +722,422 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,175 | +15,175 | 0 | 721,571 | 0.09% | +721,571 |
| VANGUARD WHITEHALL FDS | 0 | 8,359 | +8,359 | 0 | 707,817 | 0.08% | +707,817 |
| AMAZON COM INC(AMZN) | 92,821 | 95,756 | +2,935 | 20,363,903 | 21,025,047 | 2.49% | +661,144 |
| J P MORGAN EXCHANGE TRADED F | 7,677 | 18,640 | +10,963 | 417,631 | 1,072,185 | 0.13% | +654,554 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 40,825 | +40,825 | 0 | 640,953 | 0.08% | +640,953 |
| SELECT SECTOR SPDR TR | 13,495 | 14,356 | +861 | 3,417,319 | 4,046,512 | 0.48% | +629,193 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 13,996 | +13,996 | 0 | 628,825 | 0.07% | +628,825 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,346 | +9,346 | 0 | 622,522 | 0.07% | +622,522 |
| JPMORGAN CHASE & CO.(JPM) | 16,638 | 17,257 | +619 | 4,823,562 | 5,443,338 | 0.64% | +619,776 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,198 | +12,198 | 0 | 615,643 | 0.07% | +615,643 |
| VANGUARD WHITEHALL FDS | 7,035 | 10,938 | +3,903 | 937,846 | 1,541,661 | 0.18% | +603,815 |
| RTX CORPORATION(RTX) | 22,478 | 23,224 | +746 | 3,282,217 | 3,886,005 | 0.46% | +603,788 |
| ISHARES TR | 0 | 13,998 | +13,998 | 0 | 575,884 | 0.07% | +575,884 |
| COLUMBIA ETF TR I | 0 | 27,695 | +27,695 | 0 | 568,578 | 0.07% | +568,578 |
| INVESCO QQQ TR | 8,938 | 9,158 | +220 | 4,930,631 | 5,498,317 | 0.65% | +567,686 |
| PIMCO ETF TR | 20,223 | 40,966 | +20,743 | 536,711 | 1,099,524 | 0.13% | +562,813 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,220 | +10,220 | 0 | 553,515 | 0.07% | +553,515 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,784 | +11,784 | 0 | 549,950 | 0.07% | +549,950 |
| SPROTT FDS TR | 6,727 | 16,802 | +10,075 | 200,738 | 744,834 | 0.09% | +544,096 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 28,860 | +28,860 | 0 | 543,145 | 0.06% | +543,145 |
| ISHARES TR | 0 | 5,139 | +5,139 | 0 | 535,975 | 0.06% | +535,975 |
| GE VERNOVA INC(GEV) | 5,401 | 5,512 | +111 | 2,858,058 | 3,389,505 | 0.40% | +531,447 |
| DIMENSIONAL ETF TRUST | 18,413 | 31,844 | +13,431 | 605,975 | 1,136,514 | 0.13% | +530,539 |
| AMERICAN ELEC PWR CO INC | 5,844 | 10,074 | +4,230 | 606,342 | 1,133,287 | 0.13% | +526,945 |
| VANECK ETF TRUST | 20,654 | 20,960 | +306 | 1,075,233 | 1,601,337 | 0.19% | +526,104 |
| NORTHROP GRUMMAN CORP(NOC) | 3,121 | 3,415 | +294 | 1,560,429 | 2,080,672 | 0.25% | +520,243 |
| ARK ETF TR | 0 | 9,138 | +9,138 | 0 | 519,038 | 0.06% | +519,038 |
| HOME DEPOT INC(HD) | 6,420 | 7,088 | +668 | 2,353,930 | 2,872,109 | 0.34% | +518,179 |
| LOCKHEED MARTIN CORP(LMT) | 4,851 | 5,532 | +681 | 2,246,697 | 2,761,705 | 0.33% | +515,008 |
| ISHARES TR | 0 | 6,089 | +6,089 | 0 | 503,703 | 0.06% | +503,703 |
| ANGEL OAK FUNDS TRUST | 22,437 | 45,875 | +23,438 | 466,687 | 959,242 | 0.11% | +492,555 |
| INVESCO EXCH TRADED FD TR II | 234,225 | 256,921 | +22,696 | 4,899,994 | 5,377,352 | 0.64% | +477,358 |
| JOHNSON & JOHNSON(JNJ) | 16,271 | 15,917 | -354 | 2,485,326 | 2,951,244 | 0.35% | +465,918 |
| PHILLIPS 66(PSX) | 0 | 3,408 | +3,408 | 0 | 463,555 | 0.05% | +463,555 |
| KRANESHARES TRUST | 0 | 10,981 | +10,981 | 0 | 461,322 | 0.05% | +461,322 |
| DIMENSIONAL ETF TRUST | 79,227 | 81,199 | +1,972 | 4,275,079 | 4,726,614 | 0.56% | +451,535 |
| CITIGROUP INC(C) | 7,788 | 10,887 | +3,099 | 662,938 | 1,105,003 | 0.13% | +442,065 |
| VANGUARD INDEX FDS | 2,811 | 7,550 | +4,739 | 250,345 | 690,221 | 0.08% | +439,876 |
| BLACKROCK ETF TRUST II | 7,314 | 15,396 | +8,082 | 386,448 | 819,663 | 0.10% | +433,215 |
| SOUTHERN CO(SO) | 19,961 | 23,909 | +3,948 | 1,833,035 | 2,265,819 | 0.27% | +432,784 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,224 | 7,331 | +107 | 1,812,004 | 2,238,919 | 0.26% | +426,915 |
| DIMENSIONAL ETF TRUST | 16,649 | 24,435 | +7,786 | 713,093 | 1,126,948 | 0.13% | +413,855 |
| BERKSHIRE HATHAWAY INC DEL | 28,454 | 28,312 | -142 | 13,822,313 | 14,233,703 | 1.68% | +411,390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,654 | 29,499 | +4,845 | 1,509,083 | 1,917,432 | 0.23% | +408,349 |
| PALMER SQUARE FUNDS TRUST | 13,706 | 33,361 | +19,655 | 280,836 | 687,237 | 0.08% | +406,401 |
| SCHWAB STRATEGIC TR | 159,358 | 164,072 | +4,714 | 3,910,641 | 4,315,089 | 0.51% | +404,448 |
| INVESCO EXCHANGE TRADED FD T | 31,197 | 32,017 | +820 | 5,669,772 | 6,073,554 | 0.72% | +403,782 |
| DIMENSIONAL ETF TRUST | 9,617 | 21,471 | +11,854 | 288,399 | 684,696 | 0.08% | +396,297 |
| ISHARES TR | 0 | 1,439 | +1,439 | 0 | 393,841 | 0.05% | +393,841 |
| BNY MELLON ETF TRUST | 30,322 | 40,565 | +10,243 | 1,191,039 | 1,579,417 | 0.19% | +388,378 |
| ISHARES TR | 5,923 | 14,147 | +8,224 | 273,807 | 660,794 | 0.08% | +386,987 |
| SCHWAB STRATEGIC TR | 99,013 | 102,612 | +3,599 | 2,892,155 | 3,274,335 | 0.39% | +382,180 |