Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Long book
$818.3M
Q1 2026
Positions
489
Top-10 weight
27%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is a wealth-management firm allocating client money, running a $818.3M US long book across 489 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, VANGUARD TOTAL STOCK MKT ETF, APPLE INC, NVIDIA CORP, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.7%
Q3 2024
+0.6%
Q4 2024
-2.3%
Q1 2025
+8.7%
Q2 2025
+8.1%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+11.6%
Sector allocation
Technology 36%
Industrials 12%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Utilities 7%
Energy 6%
Other 2%
Long book by quarter
What does Bay Colony own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 88.7K | $22.5M | 2.7% | +0.5% |
| NVDA NVIDIA CORP | Technology | 108.4K | $18.9M | 2.3% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.3K | $18.2M | 2.2% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 34.3K | $12.7M | 1.6% | -15.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.2K | $12.6M | 1.5% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 59.0K | $10.0M | 1.2% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 30.1K | $8.7M | 1.1% | +1.3% |
| AVGO BROADCOM INC | Technology | 24.5K | $7.6M | 0.9% | -4.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 43.0K | $6.3M | 0.8% | +41.7% |
| TSLA TESLA INC | Industrials | 16.0K | $5.9M | 0.7% | -3.1% |
| GE GENERAL ELECTRIC | Industrials | 19.8K | $5.6M | 0.7% | -6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 16.9K | $5.0M | 0.6% | -3.3% |
| GEV GE VERNOVA INC | Industrials | 5.7K | $4.9M | 0.6% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 0.6% | -9.9% |
| RTX RTX CORP | Industrials | 23.8K | $4.6M | 0.6% | +0.7% |
| AMGN AMGEN INC | Healthcare | 12.8K | $4.5M | 0.6% | -2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.5% | -1.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 39.7K | $3.9M | 0.5% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 31.1K | $3.7M | 0.5% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.8K | $3.6M | 0.4% | -4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.7K | $3.4M | 0.4% | -1.9% |
| SO SOUTHERN CO/THE | Utilities | 34.0K | $3.3M | 0.4% | +33.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.4K | $2.7M | 0.3% | -64.4% |
| CVX CHEVRON CORP | Energy | 13.1K | $2.7M | 0.3% | -1.0% |
| AZN ASTRAZENECA PLC | Healthcare | 13.1K | $2.6M | 0.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 27.7K | $2.6M | 0.3% | +45.1% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 34.7K | $2.5M | 0.3% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.0K | $2.5M | 0.3% | -2.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.0K | $2.4M | 0.3% | -2.8% |
| DUK DUKE ENERGY CORP | Utilities | 18.3K | $2.4M | 0.3% | +5.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.5K | $2.4M | 0.3% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 0.3% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.3% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.3% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 26.8K | $2.1M | 0.3% | -0.6% |
| ENB ENBRIDGE INC | Energy | 38.0K | $2.1M | 0.3% | -4.2% |
| AEE AMEREN CORPORATION | Utilities | 18.2K | $2.0M | 0.2% | +29.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.2% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 8.7K | $1.9M | 0.2% | +5.7% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 23.5K | $1.9M | 0.2% | +99.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 489 | $818.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 499 | $834.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 514 | $845.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 467 | $724.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 443 | $655.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 452 | $675.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 431 | $659.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 424 | $598.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 409 | $567.8M | canonical | SEC ↗ |