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

RIA/Wealth

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors is a RIA/Wealth based in Concord, MA led by John Winthrop Ohl, reporting $1.3B in AUM as of Q3 2025 with 54% ETF concentration.

CEOJohn Winthrop Ohl

Portfolio Value: $844.1M
Positions: 511
Top Holding: CGDV at 5.11%
Last Reported: Q3 2025

Address86 Baker Avenue Extension, Suite 310, Concord, MA, 01742, United States

Top Holdings

Largest long holdings in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio (27.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGDV Capital Group Dividend Value CGDV	ETF ETF	$43.1M	5.11%	+$1.8M Bought	— 1.0M shares	Q4 2022 Held for 2y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$37.3M	4.42%	+$874.9K Bought	— 113.6K shares	Q2 2018 Held for 7y 5m
3 Apple AAPL	Consumer Electronics Technology	$23.6M	2.80%	+$150.2K Bought	0.00% 92.7K shares	Q2 2018 Held for 7y 5m
4 Nvidia NVDA	Semiconductors Technology	$21.8M	2.58%	+$32.7K Bought	0.00% 116.7K shares	Q2 2020 Held for 5y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.0M	2.49%	+$644.4K Bought	0.00% 95.8K shares	Q2 2018 Held for 7y 5m
6 Microsoft MSFT	Software - Infrastructure Technology	$21.0M	2.49%	+$1.4M Bought	0.00% 40.6K shares	Q2 2018 Held for 7y 5m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$19.6M	2.33%	+$407.6K Bought	— 29.3K shares	Q2 2018 Held for 7y 5m
8 Vanguard Growth VUG	ETF ETF	$17.2M	2.04%	+$445.1K Bought	— 35.8K shares	Q2 2022 Held for 3y 5m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$15.6M	1.85%	-$5.0M Sold	— 25.5K shares	Q1 2022 Held for 3y 8m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$15.1M	1.79%	+$1.2M Bought	— 22.7K shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's latest filing

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Market Value

$844.1M

Prior: $722.8M

Q/Q Change

+16.78%

+$121.3M

Net Flows % of MV

+6.14%

Turnover Ratio

7.74%

New Purchases

57 stocks

$34.8M

Added To

280 stocks

+$49.2M

Sold Out Of

39 stocks

$12.7M

Reduced Holdings

135 stocks

-$19.5M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan BetaBuilders U.S. Equity ETF BBUS	New	0 → 50.3K +$6.1M
2 JPMorgan Active Growth JGRO	New	0 → 19.9K +$1.9M
3 Oklo OKLO	New	0 → 16.1K +$1.8M
4 JPMorgan Active Value JAVA	New	0 → 23.7K +$1.6M
5 VanEck Inflation Allocation RAAX	New	0 → 46.5K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Cash Cows 100 COWZ	Sold	21.2K → 0 −$1.2M
2 Northern Oil and Gas NOG	Sold	33.8K → 0 −$957.2K
3 AGF U.S. Market Neutral Anti-Beta Fund BTAL	Sold	36.1K → 0 −$638.8K
4 IDEX IEX	Sold	3.3K → 0 −$587.5K
5 Carlisle Companies CSL	Sold	1.4K → 0 −$528.7K

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Analytics

Portfolio insights and performance metrics for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

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Sector Allocation

ETF

53.90%

Technology

13.10%

Financial Services

5.20%

Consumer Cyclical

4.40%

Industrials

3.80%

Healthcare

2.90%

Utilities

2.00%

Communication Services

2.00%

Energy

1.80%

Consumer Defensive

1.80%

Basic Materials

0.70%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

26.01%

Large Cap ($10B - $200B)

10.62%

Mid Cap ($2B - $10B)

0.65%

Small Cap ($300M - $2B)

0.18%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.27%

N/A (ETF or Unknown)

62.25%

Portfolio Concentration

Top 10 Holdings %

27.88%

Top 20 Holdings %

40.57%

Top 50 Holdings %

57.64%

Top 100 Holdings %

72.1%