Managers / Q2 2019 · view latest →
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861 · 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742 · 9783697200
Reported Value
$156M
Q2 2019
Positions
213
Filings on Record
32
2019–present window
Filed
Jul 17, 2019
original filing
Summary
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $156M in U.S.-listed holdings across 213 positions for Q2 2019.
Its largest position, Ishares Tr Msci Usa Minimum Volatility Index Fd, represents 7.4% of the portfolio.
Compared with Q1 2019, the fund opened 34 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.3% · $92M
- Common Stock · 29.1% · $45M
- Other · 5.2% · $8M
- Closed-End Fund · 3.3% · $5M
- REIT · 2.3% · $4M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 493 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $818M | 489 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $834M | 499 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $845M | 514 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $724M | 467 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $656M | 443 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $675M | 452 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $660M | 431 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $599M | 424 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 409 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $509M | 394 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 348 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $414M | 349 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 334 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $379.1B | 349 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $337M | 320 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $393M | 342 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $418M | 359 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $350M | 365 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305M | 342 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $300M | 349 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 320 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $188M | 282 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 248 | Nov 25, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139M | 208 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 168 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 257 | Jan 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $147M | 250 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 213 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 212 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 185 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.