SEC 13F Intelligence

Managers / Q3 2021 · 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
$305M
Q3 2021
Positions
342
Filings on Record
32
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $305M in U.S.-listed holdings across 342 positions for Q3 2021.

Its largest position, IVV, represents 8.6% of the portfolio.

Compared with Q2 2021, the fund opened 23 new positions and exited 30.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
23 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $152MQ2 ’19: $156MQ3 ’19: $147MQ4 ’19: $154MQ4 ’19Q1 ’20: $110MQ2 ’20: $139MQ3 ’20: $161MQ4 ’20: $188MQ4 ’20Q1 ’21: $261MQ2 ’21: $300MQ3 ’21: $305MQ4 ’21: $350MQ4 ’21Q1 ’22: $418MQ2 ’22: $393MQ3 ’22: $337MQ4 ’22: $379MQ4 ’22Q1 ’23: $379MQ2 ’23: $414MQ3 ’23: $416MQ4 ’23: $509MQ4 ’23Q1 ’24: $568MQ2 ’24: $599MQ3 ’24: $660MQ4 ’24: $675MQ4 ’24Q1 ’25: $656MQ2 ’25: $724MQ3 ’25: $845MQ4 ’25: $834MQ4 ’25Q1 ’26: $818MQ2 ’26: $903Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 33.9%Closed-End Fund: 2.7%ADR: 1.5%Other: 0.6%Other: 0.5%
  • Common Stock · 60.8% · $186M
  • ETP · 33.9% · $104M
  • Closed-End Fund · 2.7% · $8M
  • ADR · 1.5% · $5M
  • Other · 0.6% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+25.9K25.9K+$3M$3M
OKTAOKTA INCNEW+3.0K3.0K+$722,000$722,000
NFLXNETFLIX INCNEW+1.0K1.0K+$619,000$619,000
FUMBFIRST TR EXCH TRADED FD IIINEW+15.7K15.7K+$317,000$317,000
SLQDISHARES TRNEW+6.0K6.0K+$310,000$310,000
UPSTUPSTART HLDGS INCNEW+925925+$293,000$293,000
ISHARES TRNEW+2.1K2.1K+$274,000$274,000
CHGGCHEGG INCNEW+4.0K4.0K+$272,000$272,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · TIPS BD ETF · SELECT DIVID ETF · MSCI USA MMENTM · CORE MSCI EAFE · U.S. MED DVC ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · FLTG RATE NT ETF · CORE US AGGBD ET · BLACKROCK ULTRA · BARCLAYS 7 10 YR · CORE S&P TTL STK · CORE DIV GRWTH · RUSSELL 2000 ETF · 3 7 YR TREAS BD · ISHARES BIOTECH · PFD AND INCM SEC · 1 3 YR TREAS BD · CORE S&P MCP ETF · ISHARES SEMICDTR · GL CLEAN ENE ETF · S&P MC 400GR ETF · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · 0-5YR INVT GR CP · CORE 1 5 YR USD · CORE S&P US VLU · S&P 500 GRWT ETF · MSCI INTL QUALTY · IBOXX INV CP ETF · RUS 1000 ETF · CORE S&P US GWT · 20 YR TR BD ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · HIGH YLD BD FCTR · HDG MSCI JAPAN8.62%$26M296.4K
2AAPLAPPLE INChistory →COM4.15%$13M89.7K
3AMZNAMAZON COM INChistory →COM3.57%$11M3.3K
4MSFTMICROSOFT CORPhistory →COM3.21%$10M34.8K
5FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · RISNG DIVD ACHIV · CAP STRENGTH ETF · CLOUD COMPUTING2.01%$6M69.9K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · FINANCIAL · SBI INT-UTILS · SBI CONS DISCR · ENERGY · SBI HEALTHCARE1.93%$6M75.3K
7TSLATESLA INChistory →COM1.92%$6M7.5K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL FIN · S&P500 EQL ENR · BUYBACK ACHIEV · DYNMC SEMICNDT · S&P500 EQL IND · S&P500 EQL MAT · WATER RES ETF1.61%$5M57.1K
9VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · MID CAP ETF1.60%$5M27.7K
10BILSPDR SER TRSPDR BLOOMBERG · PORTFOLIO AGRGTE · S&P DIVID ETF · S&P SEMICNDCTR1.35%$4M55.9K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$4M14.7K
12VZVERIZON COMMUNICATIONS INChistory →COM1.29%$4M73.1K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM1.21%$4M44.0K
14JPMJPMORGAN CHASE & COhistory →COM1.10%$3M20.6K
15JEFJEFFERIES FINL GROUP INChistory →COM1.05%$3M86.2K
16SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF · MRNGSTR WDE MOAT · JUNIOR GOLD MINE1.03%$3M51.7K
17BPBP PLCSPONSORED ADR0.98%$3M110.1K
18EXMOCEXXON MOBIL CORPCOM0.98%$3M51.0K
19JNJJOHNSON & JOHNSONCOM0.97%$3M18.3K
20DNPDNP SELECT INCOME FD INCCOM0.97%$3M276.9K
21JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · ULTRA SHT MUNCPL0.93%$3M49.3K
22PIONEER NAT RES COCOM0.92%$3M17.0K
23ARKWARK ETF TRNEXT GNRTN INTER · GENOMIC REV ETF · INNOVATION ETF0.90%$3M26.2K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.90%$3M1.0K
25PGPROCTER AND GAMBLE COCOM0.89%$3M19.4K
26BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · KBW BK ETF · NASDAQNXTGEN1000.89%$3M107.4K
27STRATEGY SHSNS 7HANDL IDX0.89%$3M108.4K
28GENERAL ELECTRIC COCOM NEW0.87%$3M25.9K
29HDHOME DEPOT INCCOM0.85%$3M7.9K
30QQQINVESCO QQQ TRUNIT SER 10.85%$3M7.2K
31NVDANVIDIA CORPORATIONCOM0.84%$3M12.4K
32UNHUNITEDHEALTH GROUP INCCOM0.82%$3M6.4K
33FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI FINLS IDX · MSCI ENERGY IDX · STOCK FOR INFL · MSCI HLTH CARE I0.80%$2M50.9K
34PFEPFIZER INCCOM0.78%$2M55.7K
35VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$2M15.3K
36SPYSPDR S&P 500 ETF TRTR UNIT0.76%$2M5.4K
37MRKMERCK & CO INCCOM0.75%$2M30.4K
38DISDISNEY WALT COCOM0.74%$2M13.3K
39VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS0.72%$2M25.8K
40VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US0.70%$2M34.4K
41GLDSPDR GOLD TRGOLD SHS0.69%$2M12.9K
42TAT&T INCCOM0.68%$2M77.5K
43CRMSALESFORCE COM INCCOM0.68%$2M7.7K
44BMYBRISTOL-MYERS SQUIBB COCOM0.68%$2M34.9K
45ABTABBOTT LABSCOM0.65%$2M16.7K
46ABBVABBVIE INCCOM0.62%$2M17.4K
47HONHONEYWELL INTL INCCOM0.61%$2M8.7K
48GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.60%$2M95.6K
49STNGSCORPIO TANKERS INCSHS0.59%$2M97.3K
50SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US TIPS ETF0.58%$2M24.0K
51ENBENBRIDGE INCCOM0.57%$2M43.8K
52IAUISHARES GOLD TRISHARES NEW0.56%$2M51.3K
53REGNREGENERON PHARMACEUTICALSCOM0.56%$2M2.8K
54SPLUNK INCCOM0.54%$2M11.4K
55CVSCVS HEALTH CORPCOM0.53%$2M19.2K
56PEPPEPSICO INCCOM0.53%$2M10.8K
57NEMNEWMONT CORPCOM0.52%$2M29.3K
58WMTWALMART INCCOM0.52%$2M11.3K
59CVXCHEVRON CORP NEWCOM0.50%$2M15.1K
60AMGNAMGEN INCCOM0.47%$1M6.7K
61MCDMCDONALDS CORPCOM0.46%$1M5.8K
62ALKSALKERMES PLCSHS0.45%$1M45.0K
63CSCOCISCO SYS INCCOM0.45%$1M25.3K
64LMTLOCKHEED MARTIN CORPCOM0.45%$1M4.0K
65ASMLFASML HOLDING N VN Y REGISTRY SHS0.45%$1M1.8K
66DGRWWISDOMTREE TRUS QTLY DIV GRT · JP SMALLCP DIV · CLOUD COMPUTNG0.44%$1M21.5K
67KRANESHARES TRQUADRTC INT RT0.44%$1M47.9K
68BXBLACKSTONE INCCOM0.44%$1M11.4K
69KOCOCA COLA COCOM0.42%$1M24.5K
70MDTMEDTRONIC PLCSHS0.42%$1M10.2K
71LLYLILLY ELI & COCOM0.41%$1M5.4K
72LHXL3HARRIS TECHNOLOGIES INCCOM0.41%$1M5.7K
73MTZMASTEC INCCOM0.38%$1M13.5K
74PEGPUBLIC SVC ENTERPRISE GRP INCOM0.37%$1M18.4K
75INTUINTUITCOM0.36%$1M2.1K
76IEMGISHARES INCCORE MSCI EMKT · MSCI EM ASIA ETF · MSCI GBL MIN VOL0.36%$1M14.4K
77CCJCAMECO CORPCOM0.36%$1M49.9K
78SOSOUTHERN COCOM0.34%$1M16.8K
79MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF0.33%$1M9.7K
80VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.33%$1M19.2K
81INTCINTEL CORPCOM0.32%$988,00018.5K
82FHNFIRST HORIZON CORPORATIONCOM0.30%$904,00055.5K
83SNOWSNOWFLAKE INCCL A0.29%$892,0002.9K
84BACBK OF AMERICA CORPCOM0.29%$878,00020.7K
85VPUVANGUARD WORLD FDSUTILITIES ETF · INF TECH ETF0.29%$877,0004.7K
86NEENEXTERA ENERGY INCCOM0.29%$872,00011.1K
87PYPLPAYPAL HLDGS INCCOM0.26%$795,0003.1K
88ADPAUTOMATIC DATA PROCESSING INCOM0.26%$787,0003.9K
89WIWWESTERN AST INFL LKD OPP & ICOM0.25%$777,00058.4K
90ETNEATON CORP PLCSHS0.24%$742,0005.0K
91CRWDCROWDSTRIKE HLDGS INCCL A0.24%$742,0003.0K
92SYYSYSCO CORPCOM0.24%$740,0009.4K
93OKTAOKTA INCCL A0.24%$722,0003.0K
94GBILGOLDMAN SACHS ETF TRACCES TREASURY · HEDGE IND ETF0.24%$721,0007.2K
95LUVSOUTHWEST AIRLS COCOM0.23%$716,00013.9K
96MMM3M COCOM0.23%$702,0004.0K
97IVZINVESCO LTDSHS0.23%$699,00029.0K
98KIRKLAND LAKE GOLD LTDCOM0.23%$694,00016.7K
99MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.22%$682,0001.4K
100MOALTRIA GROUP INCCOM0.22%$676,00014.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$903M493Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$818M489May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$834M499Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M514Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$724M467Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$656M443Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$675M452Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M431Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$599M424Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M409Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$509M394Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M348Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$414M349Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$379M334Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M349Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$337M320Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$393M342Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M359Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M365Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$305M342Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M349Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M320May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M282Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M248Nov 25, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M208Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M168Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M257Jan 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$147M250Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M213Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M212Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M185Jan 29, 201913F-HRchanges · 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 ↗.