Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (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 77 positions, added to 109, reduced 93, sold out of 92 and left 4 unchanged. The largest increase in value was CGDV (+$54,252,590); the largest decrease was CGDV (-$45,849,924).
- CGDV: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 1,100,905.
- CGGR: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 286,345.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 26,143.
- XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 58,394.
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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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 1,100,905 | +1,100,905 | $0 | $54,252,590 | +$54,252,590 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 286,345 | +286,345 | $0 | $13,515,486 | +$13,515,486 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 26,143 | +26,143 | $0 | $4,980,792 | +$4,980,792 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 58,394 | +58,394 | $0 | $3,130,499 | +$3,130,499 |
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VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 0 | 55,246 | +55,246 | $0 | $2,527,524 | +$2,527,524 |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUN INM ETF | 0 | 84,849 | +84,849 | $0 | $2,330,803 | +$2,330,803 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 17,268 | +17,268 | $0 | $1,849,946 | +$1,849,946 |
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MFSM
MFS ACTIVE EXCHANGE TRADED F | | INTERMEDITE MUNI | 0 | 70,443 | +70,443 | $0 | $1,774,461 | +$1,774,461 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 9,934 | +9,934 | $0 | $1,576,063 | +$1,576,063 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 15,719 | +15,719 | $0 | $1,440,527 | +$1,440,527 |
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BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 27,437 | +27,437 | $0 | $1,436,047 | +$1,436,047 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 7,630 | +7,630 | $0 | $1,413,370 | +$1,413,370 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 26,173 | +26,173 | $0 | $1,390,046 | +$1,390,046 |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 0 | 19,662 | +19,662 | $0 | $1,324,822 | +$1,324,822 |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 11,698 | +11,698 | $0 | $1,128,427 | +$1,128,427 |
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FARX
ADVISORS INNER CIRCLE FD II | | FRON AS RETU ETF | 0 | 35,099 | +35,099 | $0 | $1,010,149 | +$1,010,149 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 20,780 | +20,780 | $0 | $942,188 | +$942,188 |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 0 | 5,011 | +5,011 | $0 | $793,020 | +$793,020 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 4,201 | +4,201 | $0 | $717,781 | +$717,781 |
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FFLC
FIDELITY COVINGTON TRUST | | FUN LAR COR ETF | 0 | 11,175 | +11,175 | $0 | $658,294 | +$658,294 |
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TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 0 | 7,786 | +7,786 | $0 | $630,633 | +$630,633 |
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TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 0 | 15,810 | +15,810 | $0 | $624,003 | +$624,003 |
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UPRO
PROSHARES TR | | ULTRPRO S&P500 | 0 | 4,365 | +4,365 | $0 | $618,849 | +$618,849 |
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DFLV
DIMENSIONAL ETF TRUST | | US LARG VALU ETF | 0 | 15,535 | +15,535 | $0 | $614,272 | +$614,272 |
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CLOI
VANECK ETF TRUST | | CLO ETF | 0 | 11,229 | +11,229 | $0 | $594,593 | +$594,593 |
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EUAD
SPINNAKER ETF SERIES | | SELE STO EUR ETF | 0 | 13,977 | +13,977 | $0 | $589,550 | +$589,550 |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 17,399 | +17,399 | $0 | $582,176 | +$582,176 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 14,973 | +14,973 | $0 | $580,819 | +$580,819 |
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URNM
SPROTT FDS TR | | URANI MINER ETF | 0 | 9,659 | +9,659 | $0 | $507,970 | +$507,970 |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 1,788 | +1,788 | $0 | $507,295 | +$507,295 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 0 | 11,342 | +11,342 | $0 | $504,482 | +$504,482 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 5,924 | +5,924 | $0 | $485,436 | +$485,436 |
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FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 0 | 15,460 | +15,460 | $0 | $476,940 | +$476,940 |
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AOHY
ANGEL OAK FUNDS TRUST | | HIGH YIE OPP ETF | 0 | 43,268 | +43,268 | $0 | $476,182 | +$476,182 |
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FDHY
FIDELITY COVINGTON TRUST | | ENHA HIGH YI ETF | 0 | 9,246 | +9,246 | $0 | $453,319 | +$453,319 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 10,048 | +10,048 | $0 | $419,316 | +$419,316 |
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ECH
ISHARES INC | | MSCI CHILE ETF | 0 | 9,971 | +9,971 | $0 | $395,855 | +$395,855 |
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MGNR
AMERICAN BEACON SELECT FUNDS | | GLG NAT RES ETF | 0 | 8,034 | +8,034 | $0 | $390,051 | +$390,051 |
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CALF
PACER FDS TR | | US SM CAP CA ETF | 0 | 7,700 | +7,700 | $0 | $389,710 | +$389,710 |
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SPVM
INVESCO EXCHANGE TRADED FD T | | S&P 500 VLU MOMN | 0 | 5,032 | +5,032 | $0 | $374,452 | +$374,452 |
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HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 0 | 12,632 | +12,632 | $0 | $370,625 | +$370,625 |
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BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 0 | 3,658 | +3,658 | $0 | $363,523 | +$363,523 |
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SPDN
DIREXION SHARES ETF TRUST | | DAILY 500 1X ETF | 0 | 41,846 | +41,846 | $0 | $362,807 | +$362,807 |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUN HIGH ETF | 0 | 13,716 | +13,716 | $0 | $354,566 | +$354,566 |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 7,891 | +7,891 | $0 | $350,045 | +$350,045 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREAT UNIT | 0 | 7,753 | +7,753 | $0 | $328,195 | +$328,195 |
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CNXT
VANECK ETF TRUST | | CHINE INNOV ETF | 0 | 5,179 | +5,179 | $0 | $323,221 | +$323,221 |
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OMAH
TIDAL TRUST III | | VISTASHARES TRGT | 0 | 16,995 | +16,995 | $0 | $313,388 | +$313,388 |
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TNA
DIREXION SHARES ETF TRUST | | DAILY SMALL CAP | 0 | 4,142 | +4,142 | $0 | $311,079 | +$311,079 |
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HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 0 | 12,222 | +12,222 | $0 | $310,930 | +$310,930 |
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ARKF
ARK ETF TR | | BLOC FIN INN ETF | 0 | 7,514 | +7,514 | $0 | $296,502 | +$296,502 |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 0 | 10,591 | +10,591 | $0 | $289,447 | +$289,447 |
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FLRT
PACER FDS TR | | ARIST HIGH ETF | 0 | 6,147 | +6,147 | $0 | $286,648 | +$286,648 |
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ZMUN
RBB FD INC | United States | F M ULTR TAX ETF | 0 | 5,368 | +5,368 | $0 | $268,946 | +$268,946 |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 1,760 | +1,760 | $0 | $267,789 | +$267,789 |
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ABFL
ABACUS FCF ETF TR | United States | LEADERS ETF | 0 | 3,117 | +3,117 | $0 | $267,610 | +$267,610 |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 0 | 3,169 | +3,169 | $0 | $261,864 | +$261,864 |
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FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 0 | 3,960 | +3,960 | $0 | $245,967 | +$245,967 |
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VTEI
VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 0 | 2,427 | +2,427 | $0 | $245,095 | +$245,095 |
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AIA
ISHARES TR | | ASIA 50 ETF | 0 | 1,669 | +1,669 | $0 | $236,492 | +$236,492 |
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RVNU
DBX ETF TR | | XTRACK MUN INFRA | 0 | 9,309 | +9,309 | $0 | $235,611 | +$235,611 |
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FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 0 | 4,840 | +4,840 | $0 | $234,692 | +$234,692 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 1,990 | +1,990 | $0 | $233,401 | +$233,401 |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 0 | 8,341 | +8,341 | $0 | $230,129 | +$230,129 |
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IUSG
ISHARES TR | | CORE S&P US GWT | 0 | 1,218 | +1,218 | $0 | $229,066 | +$229,066 |
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BSTZ
BLACKROCK SCIENCE & TECHNOLO | | SHS BEN INT | 0 | 7,544 | +7,544 | $0 | $226,539 | +$226,539 |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 0 | 2,122 | +2,122 | $0 | $222,632 | +$222,632 |
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EUSA
ISHARES INC | | MSCI EQUAL WEITE | 0 | 1,942 | +1,942 | $0 | $221,773 | +$221,773 |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 1,912 | +1,912 | $0 | $214,314 | +$214,314 |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 2,761 | +2,761 | $0 | $210,123 | +$210,123 |
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TDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST TEC | 0 | 6,525 | +6,525 | $0 | $207,226 | +$207,226 |
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QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 0 | 6,685 | +6,685 | $0 | $201,500 | +$201,500 |
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QEW
INVESCO EXCH TRADED FD TR II | | QQQ EQU WEI ETF | 0 | 6,620 | +6,620 | $0 | $200,506 | +$200,506 |
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BTX
BLACKROCK TECH AND PRIVATE E | | SHS BEN INT | 0 | 20,560 | +20,560 | $0 | $185,653 | +$185,653 |
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PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 12,727 | +12,727 | $0 | $179,833 | +$179,833 |
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FOF
COHEN & STEERS CLOSED-END | | COM | 0 | 12,710 | +12,710 | $0 | $176,415 | +$176,415 |
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DSU
BLACKROCK DEBT STRATEGIES FD | | COM NEW | 0 | 10,129 | +10,129 | $0 | $98,255 | +$98,255 |
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