Institutional Fund
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors
Concord, MACIK 17488615 filings on record
Portfolio Value
$818.28M
Q1 2026
Holdings
489
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-1.9%
from $834.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value5.6%
- Vanguard Index Fds4.5%
- Apple Inc2.7%
- Nvidia Corporation2.3%
- Vanguard Index Fds2.2%
- Amazon Com Inc2.2%
- Other80.4%
Portfolio Holdings
489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 1.08M | $45.85M | 5.6% | +20.4K | Added |
| 2 | Vanguard Index Fds | 114.1K | $36.61M | 4.5% | +610 | Added |
| 3 | Apple Inc | 88.7K | $22.50M | 2.7% | +417 | Added |
| 4 | Nvidia Corporation | 108.4K | $18.91M | 2.3% | −3.7K | Reduced |
| 5 | Vanguard Index Fds | 30.5K | $18.23M | 2.2% | +2.4K | Added |
| 6 | Amazon Com Inc | 87.3K | $18.18M | 2.2% | −6.3K | Reduced |
| 7 | Ishares Tr | 26.3K | $17.16M | 2.1% | −1.1K | Reduced |
| 8 | Fidelity Merrimack Str Tr | 374.2K | $17.07M | 2.1% | +356.1K | Added |
| 9 | Spdr Gold Tr | 35.4K | $15.22M | 1.9% | −3.4K | Reduced |
| 10 | Vanguard Index Fds | 33.4K | $14.57M | 1.8% | +94 | Added |
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