Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 33 positions, added to 76, reduced 88, sold out of 15 and left 9 unchanged. The largest increase in value was MRVL (+$8,098,521); the largest decrease was XOMXXXX (-$10,014,158).
- MRVL: Country of operation United States; Class COM; Shares 2026-03-31 39,709; Shares 2026-06-30 40,390.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 13,366; Shares 2026-06-30 13,430.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 32,985; Shares 2026-06-30 35,252.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 108,417; Shares 2026-06-30 111,821.
Two Form 13F-HR filings compared (SEC CIK 1748861): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 39,709 | 40,390 | +681 | $3,933,137 | $12,031,658 | +$8,098,521 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 13,366 | 13,430 | +64 | $2,719,074 | $7,801,412 | +$5,082,338 |
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INTC
INTEL CORP | United States | COM | 32,985 | 35,252 | +2,267 | $1,455,641 | $4,922,252 | +$3,466,611 |
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NVDA
NVIDIA CORPORATION | United States | COM | 108,417 | 111,821 | +3,404 | $18,907,922 | $22,374,296 | +$3,466,374 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 30,148 | 32,344 | +2,196 | $8,669,393 | $11,558,639 | +$2,889,246 |
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CAT
CATERPILLAR INC | United States | COM | 2,475 | 4,029 | +1,554 | $1,753,616 | $4,290,095 | +$2,536,479 |
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AMAT
APPLIED MATLS INC | United States | COM | 1,143 | 3,740 | +2,597 | $390,505 | $2,703,833 | +$2,313,328 |
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GE
GE AEROSPACE | United States | COM NEW | 19,764 | 19,806 | +42 | $5,608,469 | $7,402,220 | +$1,793,751 |
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SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 3,971 | 19,347 | +15,376 | $471,040 | $2,209,040 | +$1,738,000 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 736 | 1,583 | +847 | $248,734 | $1,826,724 | +$1,577,990 |
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LLY
ELI LILLY & CO | United States | COM | 5,000 | 5,083 | +83 | $4,598,617 | $6,096,914 | +$1,498,297 |
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TSLA
TESLA INC | United States | COM | 15,994 | 16,913 | +919 | $5,945,764 | $7,113,533 | +$1,167,769 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 26,227 | 27,128 | +901 | $12,567,913 | $13,574,449 | +$1,006,536 |
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GLW
CORNING INC | United States | COM | 3,386 | 4,689 | +1,303 | $460,350 | $1,197,676 | +$737,326 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,492 | 3,528 | +36 | $2,382,144 | $1,796,894 | -$585,250 |
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AGI
ALAMOS GOLD INC | | COM CL A | 40,675 | 41,978 | +1,303 | $1,807,211 | $1,273,621 | -$533,590 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 5,678 | 5,698 | +20 | $3,431,748 | $2,902,713 | -$529,035 |
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AMH
AMERICAN HOMES 4 RENT | United States | CL A | 13,700 | 26,591 | +12,891 | $382,504 | $891,327 | +$508,823 |
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CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,190 | 1,215 | +25 | $464,588 | $927,215 | +$462,627 |
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INVH
INVITATION HOMES INC | United States | COM | 13,700 | 26,275 | +12,575 | $340,445 | $793,768 | +$453,323 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 8,813 | 9,141 | +328 | $2,136,181 | $2,570,657 | +$434,476 |
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LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 7,041 | 7,124 | +83 | $2,430,151 | $2,070,308 | -$359,843 |
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HD
HOME DEPOT INC | United States | COM | 5,878 | 6,415 | +537 | $1,933,122 | $2,262,323 | +$329,201 |
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UNP
UNION PAC CORP | United States | COM | 1,853 | 2,746 | +893 | $449,555 | $746,890 | +$297,335 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 4,226 | 4,227 | +1 | $4,211,172 | $3,954,417 | -$256,755 |
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TRV
TRAVELERS COMPANIES INC | United States | COM | 1,851 | 2,376 | +525 | $539,958 | $784,491 | +$244,533 |
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EW
EDWARDS LIFESCIENCES CORP | United States | COM | 5,258 | 7,208 | +1,950 | $421,061 | $652,036 | +$230,975 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 14,821 | 15,152 | +331 | $3,622,749 | $3,848,207 | +$225,458 |
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DE
DEERE & CO | United States | COM | 412 | 682 | +270 | $231,942 | $432,601 | +$200,659 |
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BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 40,500 | 42,500 | +2,000 | $163,620 | $357,850 | +$194,230 |
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ORCL
ORACLE CORP | United States | COM | 4,900 | 6,221 | +1,321 | $720,771 | $911,672 | +$190,901 |
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ETN
EATON CORP PLC | | SHS | 2,343 | 2,394 | +51 | $837,865 | $1,020,114 | +$182,249 |
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SNOW
SNOWFLAKE INC | United States | COM SHS | 1,575 | 1,640 | +65 | $237,599 | $417,380 | +$179,781 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 964 | 969 | +5 | $815,567 | $979,755 | +$164,188 |
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UDN
INVESCO DB US DLR INDEX TR | United States | BEARISH FD | 67,005 | 76,428 | +9,423 | $1,206,086 | $1,365,000 | +$158,914 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,168 | 1,287 | +119 | $324,552 | $483,037 | +$158,485 |
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AMGN
AMGEN INC | United States | COM | 12,799 | 12,802 | +3 | $4,503,324 | $4,635,751 | +$132,427 |
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TRP
TC ENERGY CORP | | COM | 7,155 | 8,725 | +1,570 | $447,894 | $578,371 | +$130,477 |
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SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 3,480 | 4,440 | +960 | $265,048 | $393,391 | +$128,343 |
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MS
MORGAN STANLEY | United States | COM NEW | 2,547 | 2,576 | +29 | $419,078 | $538,522 | +$119,444 |
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UNM
UNUM GROUP | United States | COM | 6,733 | 6,740 | +7 | $491,714 | $602,573 | +$110,859 |
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AEE
AMEREN CORP | United States | COM | 18,226 | 18,695 | +469 | $2,003,423 | $2,113,238 | +$109,815 |
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MET
METLIFE INC | United States | COM | 7,311 | 7,314 | +3 | $517,008 | $618,818 | +$101,810 |
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MKL
MARKEL GROUP INC | United States | COM | 545 | 580 | +35 | $1,043,168 | $1,132,746 | +$89,578 |
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SBUX
STARBUCKS CORP | United States | COM | 2,254 | 2,813 | +559 | $201,905 | $287,422 | +$85,517 |
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JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 9,462 | 9,466 | +4 | $390,492 | $473,135 | +$82,643 |
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FSLR
FIRST SOLAR INC | United States | COM | 1,200 | 1,325 | +125 | $236,712 | $312,647 | +$75,935 |
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SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 9,353 | 9,862 | +509 | $215,869 | $291,319 | +$75,450 |
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NFLX
NETFLIX INC. | United States | COM | 3,892 | 4,215 | +323 | $374,239 | $300,968 | -$73,271 |
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NWN
NORTHWEST NAT HLDG CO | United States | COM | 17,987 | 18,169 | +182 | $957,257 | $891,361 | -$65,896 |
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AEM
AGNICO EAGLE MINES LTD | | COM | 4,132 | 4,987 | +855 | $838,813 | $773,674 | -$65,139 |
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CSX
CSX CORP | United States | COM | 9,503 | 9,576 | +73 | $390,086 | $455,134 | +$65,048 |
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ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,021 | 1,219 | +198 | $265,756 | $329,703 | +$63,947 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,254 | 2,325 | +71 | $458,023 | $520,702 | +$62,679 |
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AFL
AFLAC INC | United States | COM | 6,369 | 6,401 | +32 | $698,772 | $750,518 | +$51,746 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 4,793 | 4,985 | +192 | $408,487 | $456,999 | +$48,512 |
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JCI
JOHNSON CONTROLS INTERNATION | | SHS | 2,931 | 2,933 | +2 | $383,830 | $428,515 | +$44,685 |
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SO
SOUTHERN CO | United States | COM | 34,042 | 34,797 | +755 | $3,285,777 | $3,330,431 | +$44,654 |
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ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 2,405 | 2,408 | +3 | $206,120 | $245,323 | +$39,203 |
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NEE
NEXTERA ENERGY INC | United States | COM | 27,717 | 28,896 | +1,179 | $2,574,386 | $2,536,185 | -$38,201 |
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PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 23,465 | 23,862 | +397 | $1,899,464 | $1,936,638 | +$37,174 |
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OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 7,414 | 7,548 | +134 | $324,893 | $359,871 | +$34,978 |
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MMM
3M CO | United States | COM | 1,848 | 1,854 | +6 | $268,366 | $300,160 | +$31,794 |
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PFE
PFIZER INC | United States | COM | 12,672 | 16,031 | +3,359 | $355,843 | $386,028 | +$30,185 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 701 | 708 | +7 | $212,063 | $239,334 | +$27,271 |
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POWL
POWELL INDS INC | United States | COM | 950 | 1,875 | +925 | $514,026 | $536,925 | +$22,899 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,207 | 1,224 | +17 | $593,182 | $613,568 | +$20,386 |
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TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 12,224 | 14,659 | +2,435 | $60,997 | $71,975 | +$10,978 |
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IAUX
I-80 GOLD CORP | | COM | 15,000 | 22,420 | +7,420 | $22,800 | $32,285 | +$9,485 |
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EXC
EXELON CORP | United States | COM | 9,921 | 10,621 | +700 | $486,327 | $495,151 | +$8,824 |
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GLU
GABELLI GLOBAL UTIL & INCOME | United States | COM SH BEN INT | 18,845 | 19,114 | +269 | $360,982 | $367,047 | +$6,065 |
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SLB
SLB LIMITED | | COM STK | 6,911 | 7,556 | +645 | $355,156 | $351,278 | -$3,878 |
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APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,157 | 1,158 | +1 | $336,167 | $339,566 | +$3,399 |
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CCJ
CAMECO CORP | | COM | 6,258 | 6,647 | +389 | $679,712 | $677,092 | -$2,620 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 3,946 | 3,995 | +49 | $370,821 | $368,617 | -$2,204 |
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KMI
KINDER MORGAN INC DEL | United States | COM | 8,296 | 8,718 | +422 | $278,164 | $278,713 | +$549 |
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