Managers / Q3 2023 · 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
$416M
Q3 2023
Positions
348
Filings on Record
32
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $416M in U.S.-listed holdings across 348 positions for Q3 2023.
Its largest position, Vanguard Index Fds, represents 4.2% of the portfolio.
Compared with Q2 2023, the fund opened 33 new positions and exited 34.
Portfolio Metrics
Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.2%
Vanguard Index Fds
New / Exited
33 / 34
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. 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
Portfolio Composition
By security type
- ETP · 47.3% · $197M
- Common Stock · 45.4% · $189M
- Closed-End Fund · 3.1% · $13M
- Other · 2.9% · $12M
- ADR · 0.6% · $2M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +45.8K | 45.8K | +$2M | $2M |
| SPDR DOW JONES INDL AVERAGE | NEW | +3.9K | 3.9K | +$1M | $1M |
| TBILRBB FD INC | NEW | +26.1K | 26.1K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +14.1K | 14.1K | +$1M | $1M |
| PPLPEMBINA PIPELINE CORP | NEW | +26.0K | 26.0K | +$781,199 | $781,199 |
| ISHARES TR | NEW | +6.6K | 6.6K | +$616,881 | $616,881 |
| 8CWCROWN CASTLE INC | NEW | +6.7K | 6.7K | +$616,870 | $616,870 |
| AEEAMEREN CORP | NEW | +7.8K | 7.8K | +$586,081 | $586,081 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF | 9.11% | $38M | 159.4K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.17% | $17M | 111.6K |
| 3 | AAPLAPPLE INChistory → | COM | 4.01% | $17M | 97.4K |
| 4 | ISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · SELECT DIVID ETF | 3.23% | $13M | 83.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.78% | $12M | 90.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.55% | $11M | 33.5K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.47% | $10M | 191.5K |
| 8 | TSLATESLA INChistory → | COM | 2.01% | $8M | 33.5K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.00% | $8M | 23.7K |
| 10 | STRATEGY SHS | NS 7HANDL IDX | 1.85% | $8M | 401.7K |
| 11 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · FT CBOE VEST S&P | 1.72% | $7M | 76.4K |
| 12 | SCORPIO TANKERS INC | SHS | 1.58% | $7M | 121.3K |
| 13 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.40% | $6M | 276.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.39% | $6M | 49.2K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.34% | $6M | 42.5K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.10% | $5M | 10.7K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.97% | $4M | 9.3K |
| 18 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.95% | $4M | 52.8K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.94% | $4M | 22.8K |
| 20 | MRKMERCK & CO INC | COM | 0.81% | $3M | 32.9K |
| 21 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.77% | $3M | 13.7K |
| 22 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.74% | $3M | 209.1K |
| 23 | AMGNAMGEN INC | COM | 0.74% | $3M | 11.4K |
| 24 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.71% | $3M | 23.9K |
| 25 | LLYELI LILLY & CO | COM | 0.70% | $3M | 5.4K |
| 26 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.66% | $3M | 19.3K |
| 27 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.65% | $3M | 101.6K |
| 28 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.63% | $3M | 152.2K |
| 29 | GENERAL ELECTRIC CO | COM NEW | 0.63% | $3M | 23.8K |
| 30 | PFEPFIZER INC | COM | 0.62% | $3M | 77.8K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.61% | $3M | 17.5K |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 0.61% | $3M | 37.1K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.59% | $2M | 15.8K |
| 34 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.58% | $2M | 6.8K |
| 35 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.58% | $2M | 32.3K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.58% | $2M | 4.8K |
| 37 | ALKERMES PLC | SHS | 0.54% | $2M | 80.0K |
| 38 | DNPDNP SELECT INCOME FD INC | COM | 0.52% | $2M | 226.7K |
| 39 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.52% | $2M | 32.8K |
| 40 | CHVCHEVRON CORP NEW | COM | 0.51% | $2M | 12.6K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.51% | $2M | 14.5K |
| 42 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 0.46% | $2M | 34.0K |
| 43 | COSTCOSTCO WHSL CORP NEW | COM | 0.46% | $2M | 3.4K |
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 | $379M | 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 ↗.