Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$724.0M

Holdings

467

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	983,194	$38.8M	5.36%
2	VTIVANGUARD INDEX FDS	110,943	$33.7M	4.66%
3	AMZNAMAZON COM INC	92,821	$20.4M	2.81%
4	VOOVANGUARD INDEX FDS	33,581	$19.1M	2.63%
5	AAPLAPPLE INC	92,131	$18.9M	2.61%
6	MSFTMICROSOFT CORP	37,905	$18.9M	2.60%
7	NVDANVIDIA CORPORATION	116,503	$18.4M	2.54%
8	IVVISHARES TR	28,713	$17.8M	2.46%
9	VUGVANGUARD INDEX FDS	34,921	$15.3M	2.11%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	28,454	$13.8M	1.91%
11	SPYSPDR S&P 500 ETF TR	20,933	$12.9M	1.79%
12	DNPDNP SELECT INCOME FD INC	1,299,663	$12.7M	1.76%
13	JEPIJ P MORGAN EXCHANGE TRADED F	199,451	$11.3M	1.57%
14	CGGRCAPITAL GROUP GROWTH ETF	257,979	$10.5M	1.45%
15	GQ9SPDR GOLD TR	30,538	$9.3M	1.29%
16	VIGVANGUARD SPECIALIZED FUNDS	44,715	$9.2M	1.26%
17	FTECFIDELITY COVINGTON TRUST	40,744	$8.0M	1.11%
18	AVGOBROADCOM INC	27,933	$7.7M	1.06%
19	XOMEXXON MOBIL CORP	56,010	$6.0M	0.83%
20	TSLATESLA INC	18,239	$5.8M	0.80%
21	RSPINVESCO EXCHANGE TRADED FD T	31,197	$5.7M	0.78%
22	AMDADVANCED MICRO DEVICES INC	38,474	$5.5M	0.75%
23	TBILRBB FD INC	103,080	$5.2M	0.71%
24	NDQINVESCO QQQ TR	8,938	$4.9M	0.68%
25	BKLNINVESCO EXCH TRADED FD TR II	234,225	$4.9M	0.68%
26	GEGE AEROSPACE	18,892	$4.9M	0.67%
27	JPMJPMORGAN CHASE & CO.	16,638	$4.8M	0.67%
28	SMHVANECK ETF TRUST	16,968	$4.7M	0.65%
29	DFSDDIMENSIONAL ETF TRUST	96,894	$4.7M	0.64%
30	DFATDIMENSIONAL ETF TRUST	79,227	$4.3M	0.59%
31	COSTCOSTCO WHSL CORP NEW	4,299	$4.3M	0.59%
32	LLYELI LILLY & CO	5,445	$4.2M	0.59%
33	RDVYFIRST TR EXCHANGE TRADED FD	67,612	$4.2M	0.59%
34	VCSHVANGUARD SCOTTSDALE FDS	52,632	$4.2M	0.58%
35	PLTRPALANTIR TECHNOLOGIES INC	29,233	$4.0M	0.55%
36	FNDXSCHWAB STRATEGIC TR	159,358	$3.9M	0.54%
37	PHYS/USPROTT PHYSICAL GOLD TR	145,683	$3.7M	0.51%
38	ORCLORACLE CORP	16,715	$3.7M	0.50%
39	AVLVAMERICAN CENTY ETF TR	50,972	$3.5M	0.48%
40	MRVLMARVELL TECHNOLOGY INC	44,877	$3.5M	0.48%
41	XLKSELECT SECTOR SPDR TR	13,495	$3.4M	0.47%
42	GOFGUGGENHEIM STRATEGIC OPPORTU	222,731	$3.3M	0.46%
43	AMGNAMGEN INC	11,863	$3.3M	0.46%
44	RTXRTX CORPORATION	22,478	$3.3M	0.45%
45	JPLDJ P MORGAN EXCHANGE TRADED F	62,376	$3.3M	0.45%
46	IAU*ISHARES GOLD TR	52,046	$3.2M	0.45%
47	GOOGLALPHABET INC	18,375	$3.2M	0.45%
48	CIBRFIRST TR EXCHANGE TRADED FD	42,477	$3.2M	0.44%
49	HONHONEYWELL INTL INC	13,588	$3.2M	0.44%
50	IBMINTERNATIONAL BUSINESS MACHS	10,388	$3.1M	0.42%
51	VOVANGUARD INDEX FDS	10,500	$2.9M	0.41%
52	XLFSELECT SECTOR SPDR TR	55,481	$2.9M	0.40%
53	SCHGSCHWAB STRATEGIC TR	99,013	$2.9M	0.40%
54	PDIPIMCO DYNAMIC INCOME FD	151,432	$2.9M	0.40%
55	PGPROCTER AND GAMBLE CO	17,962	$2.9M	0.40%
56	GEVGE VERNOVA INC	5,401	$2.9M	0.39%
57	CGMUCAPITAL GRP FIXED INCM ETF T	101,807	$2.7M	0.38%
58	VVISA INC	7,495	$2.7M	0.37%
59	IFFINTERNATIONAL FLAVORS&FRAGRA	35,485	$2.6M	0.36%
60	METAMETA PLATFORMS INC	3,506	$2.6M	0.36%
61	RSPTINVESCO EXCHANGE TRADED FD T	61,680	$2.5M	0.35%
62	JNJJOHNSON & JOHNSON	16,271	$2.5M	0.34%
63	ITA*ISHARES TR	12,812	$2.4M	0.33%
64	MCDMCDONALDS CORP	8,184	$2.4M	0.33%
65	HDHOME DEPOT INC	6,420	$2.4M	0.33%
66	VBVANGUARD INDEX FDS	9,859	$2.3M	0.32%
67	MRKMERCK & CO INC	29,026	$2.3M	0.32%
68	AQLTISHARES TR	27,445	$2.3M	0.32%
69	LMTLOCKHEED MARTIN CORP	4,851	$2.2M	0.31%
70	GOOGALPHABET INC	12,649	$2.2M	0.31%
71	GRIDFIRST TR EXCHANGE TRADED FD	16,025	$2.2M	0.31%
72	CVXCHEVRON CORP NEW	15,340	$2.2M	0.30%
73	AQLTISHARES TR	16,399	$2.2M	0.30%
74	MOATVANECK ETF TRUST	22,580	$2.1M	0.29%
75	DFUVDIMENSIONAL ETF TRUST	49,726	$2.1M	0.29%
76	CSCOCISCO SYS INC	29,639	$2.1M	0.28%
77	DUKDUKE ENERGY CORP NEW	17,046	$2.0M	0.28%
78	QUALISHARES TR	10,980	$2.0M	0.28%
79	WMTWALMART INC	19,599	$1.9M	0.26%
80	BSVVANGUARD BD INDEX FDS	24,193	$1.9M	0.26%
81	XLCSELECT SECTOR SPDR TR	17,309	$1.9M	0.26%
82	IWMISHARES TR	8,696	$1.9M	0.26%
83	SOSOUTHERN CO	19,961	$1.8M	0.25%
84	LHXL3HARRIS TECHNOLOGIES INC	7,224	$1.8M	0.25%
85	ENBENBRIDGE INC	39,213	$1.8M	0.25%
86	VGTVANGUARD WORLD FD	2,657	$1.8M	0.24%
87	IVEISHARES TR	9,008	$1.8M	0.24%
88	ADPAUTOMATIC DATA PROCESSING IN	5,529	$1.7M	0.24%
89	ITOTISHARES TR	12,232	$1.7M	0.23%
90	AZNASTRAZENECA PLC	22,834	$1.6M	0.22%
91	PFEPFIZER INC	65,793	$1.6M	0.22%
92	UNHUNITEDHEALTH GROUP INC	5,098	$1.6M	0.22%
93	VFLOVICTORY PORTFOLIOS II	44,212	$1.6M	0.22%
94	NOCNORTHROP GRUMMAN CORP	3,121	$1.6M	0.22%
95	FDNFIRST TR EXCHANGE-TRADED FD	5,730	$1.5M	0.21%
96	BILSPDR SERIES TRUST	16,823	$1.5M	0.21%
97	ABBVABBVIE INC	8,310	$1.5M	0.21%
98	SYYSYSCO CORP	19,948	$1.5M	0.21%
99	IBITISHARES BITCOIN TRUST ETF	24,654	$1.5M	0.21%
100	COWGPACER FDS TR	42,876	$1.5M	0.21%

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