Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors quarter change: USA ETF, Reduced
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).
- TBIL: Country of operation —; Class F/M US TREASURY; Shares 2026-03-31 65,743; Shares 2026-06-30 34,553.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 15,170; Shares 2026-06-30 14,855.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 174,695; Shares 2026-06-30 156,481.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 17,229; Shares 2026-06-30 6,874.
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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TBIL
RBB FD INC | | F/M US TREASURY | 65,743 | 34,553 | -31,190 | $3,277,941 | $1,722,796 | -$1,555,145 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 15,170 | 14,855 | -315 | $9,865,703 | $11,093,637 | +$1,227,934 |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 174,695 | 156,481 | -18,214 | $9,901,728 | $8,838,059 | -$1,063,669 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 17,229 | 6,874 | -10,355 | $1,710,340 | $680,349 | -$1,029,991 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 99,090 | 84,064 | -15,026 | $5,048,632 | $4,291,446 | -$757,186 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 14,037 | 8,483 | -5,554 | $2,078,813 | $1,340,540 | -$738,273 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 34,090 | 33,659 | -431 | $6,542,562 | $7,161,649 | +$619,087 |
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DNP
DNP SELECT INCOME FD INC | | COM | 1,230,874 | 1,117,703 | -113,171 | $12,678,005 | $12,060,014 | -$617,991 |
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FAD
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 13,629 | 13,577 | -52 | $2,165,959 | $2,714,883 | +$548,924 |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 42,223 | 41,279 | -944 | $2,883,014 | $3,346,114 | +$463,100 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 6,525 | 6,316 | -209 | $1,357,518 | $1,803,712 | +$446,194 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 15,504 | 5,943 | -9,561 | $716,122 | $274,265 | -$441,857 |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 58,290 | 58,053 | -237 | $3,640,208 | $4,057,927 | +$417,719 |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 44,034 | 35,075 | -8,959 | $2,028,652 | $1,615,199 | -$413,453 |
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COWG
PACER FDS TR | | US LRG CP CASH | 57,456 | 57,241 | -215 | $1,938,501 | $2,298,036 | +$359,535 |
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VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 22,012 | 9,262 | -12,750 | $551,070 | $232,198 | -$318,872 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 11,522 | 11,382 | -140 | $2,210,040 | $2,497,634 | +$287,594 |
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PSQ
PROSHARES TR | | SHORT QQQ | 14,670 | 8,397 | -6,273 | $472,237 | $210,417 | -$261,820 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,964 | 6,814 | -150 | $1,824,110 | $2,065,358 | +$241,248 |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 10,471 | 5,601 | -4,870 | $518,334 | $277,507 | -$240,827 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 14,059 | 10,416 | -3,643 | $1,234,914 | $995,971 | -$238,943 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 13,649 | 13,043 | -606 | $1,944,048 | $2,142,604 | +$198,556 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 10,847 | 6,817 | -4,030 | $756,581 | $564,752 | -$191,829 |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 5,982 | 5,651 | -331 | $1,035,151 | $848,452 | -$186,699 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 46,711 | 43,186 | -3,525 | $10,045,597 | $10,218,558 | +$172,961 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 22,528 | 20,962 | -1,566 | $865,507 | $697,835 | -$167,672 |
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USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 14,876 | 11,838 | -3,038 | $752,436 | $599,244 | -$153,192 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,105 | 7,771 | -334 | $916,755 | $1,068,733 | +$151,978 |
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SLQD
ISHARES TR | | 0-5YR INVT GR CP | 8,749 | 5,939 | -2,810 | $441,726 | $299,149 | -$142,577 |
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BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 14,224 | 9,871 | -4,353 | $476,006 | $338,279 | -$137,727 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 5,720 | 5,599 | -121 | $1,222,108 | $1,357,439 | +$135,331 |
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VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 3,734 | 2,364 | -1,370 | $369,957 | $237,788 | -$132,169 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 28,734 | 27,223 | -1,511 | $2,377,733 | $2,250,019 | -$127,714 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 14,352 | 13,727 | -625 | $815,041 | $939,071 | +$124,030 |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,455 | 1,450 | -5 | $897,214 | $1,020,186 | +$122,972 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 24,913 | 23,523 | -1,390 | $1,953,430 | $1,832,645 | -$120,785 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 12,804 | 12,750 | -54 | $864,670 | $983,139 | +$118,469 |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,672 | 1,657 | -15 | $303,341 | $417,987 | +$114,646 |
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BYLD
ISHARES TR | | YLD OPTIM BD | 25,757 | 21,164 | -4,593 | $580,308 | $479,355 | -$100,953 |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 6,981 | 6,814 | -167 | $524,872 | $613,933 | +$89,061 |
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FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 15,373 | 14,692 | -681 | $522,975 | $434,282 | -$88,693 |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 3,128 | 2,448 | -680 | $731,977 | $647,995 | -$83,982 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 12,038 | 10,409 | -1,629 | $1,164,114 | $1,082,128 | -$81,986 |
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ITA
ISHARES TR | | US AER DEF ETF | 4,612 | 4,499 | -113 | $1,008,810 | $1,090,548 | +$81,738 |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 15,393 | 14,965 | -428 | $552,602 | $472,750 | -$79,852 |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 140,935 | 139,793 | -1,142 | $2,411,395 | $2,334,544 | -$76,851 |
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TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 14,243 | 14,197 | -46 | $506,925 | $583,516 | +$76,591 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 15,700 | 14,171 | -1,529 | $790,819 | $715,485 | -$75,334 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 14,912 | 14,761 | -151 | $1,046,532 | $1,118,760 | +$72,228 |
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OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 832 | 717 | -115 | $336,321 | $266,763 | -$69,558 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 9,115 | 8,473 | -642 | $1,260,856 | $1,329,859 | +$69,003 |
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IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 44,105 | 43,911 | -194 | $825,200 | $759,220 | -$65,980 |
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HGLB
HIGHLAND GLOBAL ALLOCATION F | | COM | 21,364 | 14,107 | -7,257 | $171,557 | $106,086 | -$65,471 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 3,527 | 2,801 | -726 | $327,149 | $263,114 | -$64,035 |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 11,857 | 10,696 | -1,161 | $631,012 | $568,702 | -$62,310 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 25,473 | 22,955 | -2,518 | $667,387 | $608,777 | -$58,610 |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 36,034 | 35,425 | -609 | $1,403,867 | $1,461,293 | +$57,426 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 5,714 | 5,370 | -344 | $301,471 | $244,442 | -$57,029 |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 2,207 | 2,204 | -3 | $266,176 | $319,259 | +$53,083 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,075 | 15,424 | -651 | $868,867 | $920,630 | +$51,763 |
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FALN
ISHARES TR | | FALN ANGLS USD | 15,554 | 13,476 | -2,078 | $415,605 | $367,084 | -$48,521 |
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TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMRCN PIPE | 18,821 | 17,860 | -961 | $797,240 | $748,874 | -$48,366 |
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BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 23,710 | 20,266 | -3,444 | $303,485 | $256,566 | -$46,919 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 13,918 | 13,183 | -735 | $2,107,309 | $2,060,433 | -$46,876 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 12,369 | 12,295 | -74 | $317,139 | $361,832 | +$44,693 |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 14,909 | 13,638 | -1,271 | $461,587 | $502,817 | +$41,230 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 13,021 | 10,284 | -2,737 | $322,261 | $284,863 | -$37,398 |
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IWB
ISHARES TR | | RUS 1000 ETF | 844 | 826 | -18 | $300,937 | $338,247 | +$37,310 |
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SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 10,363 | 10,285 | -78 | $408,614 | $443,699 | +$35,085 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 9,367 | 8,948 | -419 | $689,771 | $656,868 | -$32,903 |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,461 | 4,814 | -647 | $272,787 | $241,823 | -$30,964 |
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GNOV
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 11,650 | 10,178 | -1,472 | $453,628 | $425,390 | -$28,238 |
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FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 9,785 | 8,617 | -1,168 | $686,924 | $659,736 | -$27,188 |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 2,808 | 2,781 | -27 | $290,214 | $313,874 | +$23,660 |
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IFRA
ISHARES TR | | US INFRASTRUC | 5,748 | 5,589 | -159 | $328,795 | $352,317 | +$23,522 |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 4,830 | 4,673 | -157 | $428,387 | $450,620 | +$22,233 |
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VPLS
VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 4,963 | 4,701 | -262 | $385,109 | $364,680 | -$20,429 |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 2,945 | 2,705 | -240 | $234,318 | $216,349 | -$17,969 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,819 | 3,360 | -459 | $749,218 | $732,281 | -$16,937 |
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BCX
BLACKROCK RES & COMMODITIES | | SHS | 13,738 | 13,238 | -500 | $165,539 | $149,723 | -$15,816 |
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DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 6,200 | 6,150 | -50 | $262,880 | $277,365 | +$14,485 |
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KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 20,401 | 20,075 | -326 | $291,328 | $277,639 | -$13,689 |
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PSFF
PACER FDS TR | | SWAN SOS FD OF | 6,310 | 6,262 | -48 | $202,200 | $214,849 | +$12,649 |
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DFJ
WISDOMTREE TR | | JP SMALLCP DIV | 7,559 | 7,424 | -135 | $771,467 | $781,780 | +$10,313 |
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EDOW
FIRST TR EXCHANGE-TRADED FD | | DOW 30 EQL WGT | 5,693 | 5,005 | -688 | $230,970 | $220,663 | -$10,307 |
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IUSV
ISHARES TR | | CORE S&P US VLU | 3,315 | 3,165 | -150 | $338,971 | $348,638 | +$9,667 |
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NPCT
NUVEEN CORE PLUS IMPACT FUND | | COM BEN INT | 69,266 | 68,731 | -535 | $705,824 | $696,248 | -$9,576 |
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FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 2,512 | 2,087 | -425 | $217,374 | $207,921 | -$9,453 |
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RTH
VANECK ETF TRUST | | RETAIL ETF | 2,265 | 2,258 | -7 | $568,309 | $577,506 | +$9,197 |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,311 | 2,215 | -96 | $232,418 | $223,317 | -$9,101 |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 4,510 | 4,496 | -14 | $430,449 | $425,170 | -$5,279 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,943 | 1,835 | -108 | $358,138 | $362,676 | +$4,538 |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 10,360 | 10,306 | -54 | $275,690 | $273,109 | -$2,581 |
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