Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 206 positions worth $369.51M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 35 new positions, added to 72, trimmed 91 and exited 14. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | +12.3K | – | $3.05M | 0.825% |
| AMAT Applied Materials Inc | +2,597 | +227.2% | $1.88M | 0.732% |
| SHOP Shopify Inc. | +15.4K | +387.2% | $1.76M | 0.598% |
| CAT Caterpillar Inc | +1,554 | +62.8% | $1.65M | 1.16% |
| HONA Honeywell Aerospace Inc. | +5,000 | – | $1.11M | 0.299% |
| CP Canadian Pacific Kansas City Ltd | +12.0K | – | $1.04M | 0.282% |
| MU Micron Technology Inc | +847 | +115.1% | $977.41K | 0.494% |
| HON Honeywell International Inc | +3,728 | +347.9% | $834.59K | 0.291% |
| GOOGL Alphabet Inc. | +2,196 | +7.3% | $784.78K | 3.13% |
| SPCX Space Exploration Technologies Corp | +4,201 | – | $717.78K | 0.194% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -59.0K | -100.0% | $10.01M | Exited |
| PLTR Palantir Technologies Inc. | -26.9K | -62.7% | $3.14M | 0.507% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -17.4K | -100.0% | $1.92M | Exited |
| MRK Merck & Co., Inc. | -10.4K | -33.4% | $1.33M | 0.719% |
| UNH Unitedhealth Group Inc | -3,037 | -64.9% | $1.26M | 0.185% |
| IAUM iShares Gold Trust Micro | -26.5K | -100.0% | $1.24M | Exited |
| AAPL Apple Inc. | -3,670 | -4.1% | $1.06M | 6.66% |
| AVGO Broadcom Inc. | -2,540 | -10.4% | $959.49K | 2.24% |
| MAIN Main Street Capital CORP | -16.2K | -100.0% | $855.77K | Exited |
| IAU Ishares Gold Trust | -7,184 | -14.2% | $542.47K | 0.885% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +12.3K | $3.05M | 0.825% |
| HONA Honeywell Aerospace Inc. | +5,000 | $1.11M | 0.299% |
| CP Canadian Pacific Kansas City Ltd | +12.0K | $1.04M | 0.282% |
| SPCX Space Exploration Technologies Corp | +4,201 | $717.78K | 0.194% |
| TRI Thomson Reuters Corp | +7,049 | $575.73K | 0.156% |
| BNO United States Brent Oil Fund, LP | +11.2K | $456.26K | 0.123% |
| PRU Prudential Financial Inc | +3,786 | $408.61K | 0.111% |
| NEM NEWMONT Corp | +4,084 | $381.46K | 0.103% |
| PYPL PayPal Holdings, Inc. | +7,229 | $312.15K | 0.084% |
| USB Us Bancorp \De\ | +4,899 | $295.91K | 0.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -59.0K | $10.01M | 3.03% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -17.4K | $1.92M | 0.582% |
| IAUM iShares Gold Trust Micro | -26.5K | $1.24M | 0.375% |
| MAIN Main Street Capital CORP | -16.2K | $855.77K | 0.259% |
| SLV iShares Silver Trust | -5,698 | $388.27K | 0.118% |
| PSLV Sprott Physical Silver Trust | -15.9K | $387.61K | 0.117% |
| PRIM Primoris Services Corp | -2,500 | $357.60K | 0.108% |
| CME Cme Group Inc. | -1,173 | $346.35K | 0.105% |
| ECL Ecolab Inc. | -1,102 | $293.14K | 0.089% |
| CEF Sprott Physical Gold & Silver Trust | -6,092 | $290.72K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.0K | $24.59M | 6.66% | -3,670 | -4.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 111.8K | $22.37M | 6.06% | +3,404 | +3.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 86.4K | $20.60M | 5.57% | -895 | -1.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.1K | $13.57M | 3.67% | +901 | +3.4% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 34.6K | $12.76M | 3.45% | -737 | -2.1% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 33.8K | $12.60M | 3.41% | -489 | -1.4% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 40.4K | $12.03M | 3.26% | +681 | +1.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 32.3K | $11.56M | 3.13% | +2,196 | +7.3% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 22.0K | $8.30M | 2.24% | -2,540 | -10.4% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 13.4K | $7.80M | 2.11% | +64 | +0.5% | Added | 0% |
| 11 | GE General Electric Co | Industrials | 19.8K | $7.40M | 2% | +42 | +0.2% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 16.9K | $7.11M | 1.93% | +919 | +5.7% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 5,601 | $6.58M | 1.78% | -50 | -0.9% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,083 | $6.10M | 1.65% | +83 | +1.7% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.52M | 1.49% | -18 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bay Colony Advisory Group, Inc d.
As of its Q2 2026 13F filing, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors’s five largest positions were Apple Inc. (AAPL) at 6.7%, Nvidia Corp (NVDA) at 6.1%, Amazon Com Inc (AMZN) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Spdr Gold Trust (GLD) at 3.5% of the reported portfolio.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported a 13F portfolio worth $369.51M across 206 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($3.05M), Applied Materials Inc ($1.88M), Shopify Inc. ($1.76M). It opened 35 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($10.01M), Palantir Technologies Inc. ($3.14M), Invesco CurrencyShares Swiss Franc Trust ($1.92M). It exited 14 positions entirely.
From the Form 13F-HR reports Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.