Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 holdings worth US$903M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 493 holdings worth US$903M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).

Holdings
493
Value as reported
US$903M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc84,986US$24.6M2.7%
Nvidia Corporation112KUS$22.4M2.5%
Amazon.com, Inc.86,413US$20.6M2.3%
Alphabet Inc (google) Class C44,422US$15.9M1.8%
Berkshire Hathaway Inc.27,128US$13.6M1.5%
Microsoft Corp.33,784US$12.6M1.4%
Marvell Technology, Inc.40,390US$12M1.3%
Broadcom Inc.21,959US$8.3M0.92%
Advanced Micro Devices Inc13,430US$7.8M0.86%
Ge Aerospace19,806US$7.4M0.82%
Tesla, Inc.16,913US$7.11M0.79%
Ge Vernova Inc.5,601US$6.58M0.73%
Eli Lilly And Company5,083US$6.1M0.68%
Jp Morgan Chase & Co.16,860US$5.52M0.61%
Intel Corporation35,252US$4.92M0.55%
Amgen Inc.12,802US$4.64M0.51%
Rtx Corporation23,820US$4.52M0.50%
Caterpillar, Inc.4,029US$4.29M0.48%
Costco Wholesale Corporation4,227US$3.95M0.44%
Johnson & Johnson15,152US$3.85M0.43%
Southern Company (the)34,797US$3.33M0.37%
Constellation Energy Corporation12,279US$3.05M0.34%
Lockheed Martin Corporation5,698US$2.9M0.32%
Cisco Systems, Inc.23,279US$2.73M0.30%
International Flavors & Fragrances, Inc.34,501US$2.73M0.30%
Applied Materials, Inc.3,740US$2.7M0.30%
Merck & Company, Inc.20,685US$2.66M0.29%
International Business Machines Corporation9,141US$2.57M0.28%
Nextera Energy, Inc.28,896US$2.54M0.28%
Visa Inc.7,319US$2.51M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.5,021US$2.4M0.27%
Duke Energy Corporation (holding Company)18,245US$2.31M0.26%
Home Depot, Inc. (the)6,415US$2.26M0.25%
Shopify Inc.19,347US$2.21M0.24%
Abbvie Inc.8,670US$2.18M0.24%
Ameren Corporation18,695US$2.11M0.23%
Mcdonald's Corporation7,748US$2.09M0.23%
L3harris Technologies, Inc.7,124US$2.07M0.23%
Chevron Corporation12,251US$2.03M0.22%
Walmart Inc.17,882US$2.03M0.22%
Enbridge Inc.37,180US$2.02M0.22%
Sysco Corporation23,653US$1.98M0.22%
Public Service Enterprise Group Incorporated23,862US$1.94M0.21%
Rocket Lab Corporation19,052US$1.94M0.21%
American Electric Power Company, Inc.13,898US$1.9M0.21%
Palantir Technologies Inc.16,053US$1.87M0.21%
Micron Technology, Inc.1,583US$1.83M0.20%
Procter & Gamble Company (the)12,296US$1.8M0.20%
Northrop Grumman Corporation3,528US$1.8M0.20%
Meta Platforms, Inc.3,180US$1.79M0.20%
Asml Holding Nv752US$1.5M0.17%
Parker-hannifin Corporation1,387US$1.36M0.15%
Coca-cola Company (the)16,047US$1.3M0.14%
Enterprise Products Partners L.p.35,014US$1.29M0.14%
Alamos Gold Inc.41,978US$1.27M0.14%
Corning Incorporated4,689US$1.2M0.13%
Oneok, Inc.13,161US$1.14M0.13%
Markel Group Inc.580US$1.13M0.13%
Pepsico, Inc.7,931US$1.07M0.12%
Mastercard Incorporated2,038US$1.05M0.12%
Canadian Pacific Kansas City Limited12,032US$1.04M0.12%
Lam Research Corporation2,365US$1.02M0.11%
National Grid Plc12,102US$1M0.11%
Goldman Sachs Group, Inc. (the)969US$980K0.11%
Palo Alto Networks, Inc.2,775US$946K0.10%
Crowdstrike Holdings, Inc.1,215US$927K0.10%
Oracle Corporation6,221US$912K0.10%
Northwest Natural Holding Company18,169US$891K0.10%
American Homes 4 Rent26,591US$891K0.10%
Waste Management, Inc.3,859US$860K0.10%
Iron Mountain Incorporated (delaware)6,677US$843K0.09%
Blackstone Inc.7,166US$843K0.09%
Boeing Company (the)3,877US$839K0.09%
Philip Morris International Inc4,606US$833K0.09%
Bank Of America Corporation14,080US$802K0.09%
Invitation Homes Inc.26,275US$794K0.09%
Wells Fargo & Company9,516US$786K0.09%
The Travelers Companies, Inc.2,376US$784K0.09%
Mgm Resorts International16,283US$778K0.09%
Agnico Eagle Mines Limited4,987US$774K0.09%
Aflac Incorporated6,401US$751K0.08%
Union Pacific Corporation2,746US$747K0.08%
Blackrock, Inc.777US$747K0.08%
Space Exploration Technologies Corp4,201US$718K0.08%
Danaher Corporation3,726US$710K0.08%
Lowe's Companies, Inc.3,164US$698K0.08%
Unitedhealth Group Incorporated1,646US$684K0.08%
Cameco Corporation6,647US$677K0.07%
Dominion Energy, Inc.9,833US$672K0.07%
Tjx Companies, Inc. (the)4,384US$664K0.07%
Abbott Laboratories7,319US$664K0.07%
Citigroup, Inc.4,714US$660K0.07%
Altria Group, Inc.9,129US$657K0.07%
Edwards Lifesciences Corporation7,208US$652K0.07%
Metlife, Inc.7,314US$619K0.07%
Consolidated Edison, Inc.5,557US$615K0.07%
Rockwell Automation, Inc.1,240US$614K0.07%
Thermo Fisher Scientific Inc1,224US$614K0.07%
Unum Group6,740US$603K0.07%
Toronto-dominion Bank4,853US$589K0.07%

Every holding of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Source

View original at SEC

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