StockDriftsStockDriftsTop 50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.01% | 1.10M | $54.3M | +2.14%(+23.10K) | $31.45(+61.71%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.71% | 114.8K | $42.5M | +0.60%(+690) | $241.90(+58.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.72% | 85.0K | $24.6M | -4.14%(-3.67K) | $117.18(+160.62%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.56% | 509.0K | $23.2M | +36.03%(+134.81K) | $45.74(-1.90%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.52% | 33.1K | $22.8M | +8.59%(+2.62K) | $492.16(+44.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.48% | 111.8K | $22.4M | +3.14%(+3.40K) | $36.27(+523.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.28% | 86.4K | $20.6M | -1.03%(-895) | $156.33(+67.93%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.2% | 26.5K | $19.8M | +0.77%(+201) | $496.32(+56.94%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.87% | 196.2K | $16.9M | -1.99%(-3.98K) | $39.30(+126.90%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.5% | 27.1K | $13.6M | +3.44%(+901) | $291.01(+72.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.12% | +60.66% | +11.10% | +69.24% |
| Top 20 Holdings Unweighted | +17.61% | +62.67% | +11.77% | +74.46% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reports $902.79M in US-listed equity holdings across 493 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (6.0%), VTI (4.7%) and AAPL (2.7%). The top 20 holdings account for 41.83% of reported assets. Its disclosed equity book has returned +60.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748861). View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors’s 13F filings on SEC