Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Portfolio Holdings
Q3 2025•511 long positions•$844.1M portfolio value
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Holding550 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.1M 5.11% | +$1.8M Bought | — 1.0M shares | 983.2K → 1.0M +$1.8M | +4.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.3M 4.42% | +$874.9K Bought | — 113.6K shares | 110.9K → 113.6K +$874.9K | +2.4% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $23.6M 2.8% | +$150.2K Bought | 0.001% 92.7K shares | 92.1K → 92.7K +$150.2K | +0.64% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $21.8M 2.58% | +$32.7K Bought | 0.0% 116.7K shares | 116.5K → 116.7K +$32.7K | +0.15% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $21.0M 2.49% | +$644.4K Bought | 0.001% 95.8K shares | 92.8K → 95.8K +$644.4K | +3.16% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $21.0M 2.49% | +$1.4M Bought | 0.001% 40.6K shares | 37.9K → 40.6K +$1.4M | +7.08% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $19.6M 2.33% | +$407.6K Bought | — 29.3K shares | 28.7K → 29.3K +$407.6K | +2.12% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.2M 2.04% | +$445.1K Bought | — 35.8K shares | 34.9K → 35.8K +$445.1K | +2.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.6M 1.85% | -$5.0M Sold | — 25.5K shares | 33.6K → 25.5K −$5.0M | -24.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.1M 1.79% | +$1.2M Bought | — 22.7K shares | 20.9K → 22.7K +$1.2M | +8.28% | — — | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $14.2M 1.69% | -$71.4K Sold | 0.001% 28.3K shares | 28.5K → 28.3K −$71.4K | -0.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $13.0M 1.54% | +$2.1M Bought | — 36.5K shares | 30.5K → 36.5K +$2.1M | +19.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.9M 1.53% | -$61.7K Sold | — 1.3M shares | 1.3M → 1.3M −$61.7K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.45% | +$867.1K Bought | — 214.6K shares | 199.5K → 214.6K +$867.1K | +7.61% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.6M 1.37% | +$242.2K Bought | — 263.5K shares | 258.0K → 263.5K +$242.2K | +2.14% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.9M 1.18% | +$283.3K Bought | — 46.0K shares | 44.7K → 46.0K +$283.3K | +2.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 1.12% | +$398.3K Bought | — 42.5K shares | 40.7K → 42.5K +$398.3K | +4.4% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $8.9M 1.05% | -$351.4K Sold | 0.001% 26.9K shares | 27.9K → 26.9K −$351.4K | -3.81% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $7.9M 0.937% | -$203.2K Sold | 0.001% 17.8K shares | 18.2K → 17.8K −$203.2K | -2.51% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.0M 0.825% | +$5.8M Bought | — 136.4K shares | 23.7K → 136.4K +$5.8M | +475.39% | — — | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $6.9M 0.817% | +$1.2M Bought | 0.002% 22.9K shares | 18.9K → 22.9K +$1.2M | +21.29% | $319.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $6.4M 0.759% | +$89.1K Bought | 0.001% 56.8K shares | 56.0K → 56.8K +$89.1K | +1.41% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $6.4M 0.758% | +$1.9M Bought | 0.0% 26.3K shares | 18.4K → 26.3K +$1.9M | +43.31% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $6.2M 0.734% | -$32.8K Sold | 0.002% 38.3K shares | 38.5K → 38.3K −$32.8K | -0.53% | $262.56B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.1M 0.72% | +$155.6K Bought | — 32.0K shares | 31.2K → 32.0K +$155.6K | +2.63% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.1M 0.718% | +$6.1M New | — 50.3K shares | 0 → 50.3K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.687% | +$1.1M Bought | — 120.3K shares | 96.9K → 120.3K +$1.1M | +24.21% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.6M 0.662% | +$256.5K Bought | 0.001% 30.6K shares | 29.2K → 30.6K +$256.5K | +4.81% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 0.651% | +$132.1K Bought | — 9.2K shares | 8.9K → 9.2K +$132.1K | +2.46% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.5M 0.648% | -$66.6K Sold | — 16.8K shares | 17.0K → 16.8K −$66.6K | -1.2% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $5.4M 0.645% | +$195.2K Bought | 0.001% 17.3K shares | 16.6K → 17.3K +$195.2K | +3.72% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.4M 0.637% | +$475.0K Bought | — 256.9K shares | 234.2K → 256.9K +$475.0K | +9.69% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.2M 0.613% | +$17.4K Bought | — 103.4K shares | 103.1K → 103.4K +$17.4K | +0.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.7M 0.56% | +$114.8K Bought | — 81.2K shares | 79.2K → 81.2K +$114.8K | +2.49% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $4.5M 0.531% | +$324.3K Bought | 0.001% 5.9K shares | 5.4K → 5.9K +$324.3K | +7.81% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.4M 0.525% | +$116.2K Bought | — 149.6K shares | 145.7K → 149.6K +$116.2K | +2.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 0.511% | +$124.0K Bought | — 164.1K shares | 159.4K → 164.1K +$124.0K | +2.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.3M 0.509% | +$89.0K Bought | — 53.7K shares | 52.6K → 53.7K +$89.0K | +2.11% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.2M 0.502% | +$556.0K Bought | — 58.7K shares | 51.0K → 58.7K +$556.0K | +15.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 0.484% | +$4.1M Bought | — 85.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.0M 0.48% | +$69.4K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$69.4K | +1.74% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.0M 0.479% | +$242.7K Bought | — 14.4K shares | 13.5K → 14.4K +$242.7K | +6.38% | — — | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $4.0M 0.477% | +$236.6K Bought | — 55.3K shares | 52.0K → 55.3K +$236.6K | +6.25% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.9M 0.46% | +$124.8K Bought | 0.002% 23.2K shares | 22.5K → 23.2K +$124.8K | +3.32% | $223.98B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.8M 0.451% | -$739.8K Sold | — 56.6K shares | 67.6K → 56.6K −$739.8K | -16.27% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $3.6M 0.428% | -$1.1M Sold | 0.0% 12.9K shares | 16.7K → 12.9K −$1.1M | -23.08% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $3.5M 0.411% | -$300.3K Sold | 0.005% 41.3K shares | 44.9K → 41.3K −$300.3K | -7.96% | $72.5B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.409% | +$106.7K Bought | 0.002% 12.2K shares | 11.9K → 12.2K +$106.7K | +3.19% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
Renewable Utilities Utilities | $3.4M 0.402% | +$68.3K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$68.3K | +2.06% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.4M 0.401% | +$305.2K Bought | 0.0% 13.9K shares | 12.6K → 13.9K +$305.2K | +9.91% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m |
