Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors quarter change: USA Stocks, Reduced
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).
- PLTR: Country of operation United States; Class CL A; Shares 2026-03-31 42,997; Shares 2026-06-30 16,053.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 35,375; Shares 2026-06-30 34,638.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 87,308; Shares 2026-06-30 86,413.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 88,656; Shares 2026-06-30 84,986.
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 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 42,997 | 16,053 | -26,944 | $6,289,661 | $1,872,896 | -$4,416,765 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 35,375 | 34,638 | -737 | $15,221,423 | $12,759,824 | -$2,461,599 |
|---|
AMZN
AMAZON COM INC | United States | COM | 87,308 | 86,413 | -895 | $18,183,548 | $20,595,650 | +$2,412,102 |
|---|
AAPL
APPLE INC | United States | COM | 88,656 | 84,986 | -3,670 | $22,499,982 | $24,591,430 | +$2,091,448 |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 11,221 | 10,843 | -378 | $1,164,297 | $2,994,530 | +$1,830,233 |
|---|
GEV
GE VERNOVA INC | United States | COM | 5,651 | 5,601 | -50 | $4,933,086 | $6,580,116 | +$1,647,030 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 50,493 | 43,309 | -7,184 | $4,451,483 | $3,270,280 | -$1,181,203 |
|---|
MRK
MERCK & CO INC | United States | COM | 31,072 | 20,685 | -10,387 | $3,737,642 | $2,658,019 | -$1,079,623 |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 128,035 | 120,947 | -7,088 | $4,537,543 | $3,648,958 | -$888,585 |
|---|
AVGO
BROADCOM INC | United States | COM | 24,499 | 21,959 | -2,540 | $7,582,794 | $8,295,075 | +$712,281 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 13,121 | 12,251 | -870 | $2,714,831 | $2,030,717 | -$684,114 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 19,742 | 19,052 | -690 | $1,267,823 | $1,936,623 | +$668,800 |
|---|
CSCO
CISCO SYS INC | United States | COM | 26,833 | 23,279 | -3,554 | $2,082,006 | $2,734,335 | +$652,329 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 12,930 | 12,216 | -714 | $3,709,200 | $4,316,241 | +$607,041 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,683 | 1,646 | -3,037 | $1,267,232 | $684,125 | -$583,107 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 16,878 | 16,860 | -18 | $4,964,957 | $5,518,904 | +$553,947 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,286 | 2,775 | -511 | $526,826 | $946,338 | +$419,512 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 818 | 752 | -66 | $1,080,790 | $1,496,705 | +$415,915 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 2,948 | 2,365 | -583 | $629,870 | $1,024,825 | +$394,955 |
|---|
MCD
MCDONALDS CORP | United States | COM | 8,009 | 7,748 | -261 | $2,488,972 | $2,094,233 | -$394,739 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 19,064 | 9,387 | -9,677 | $547,340 | $230,461 | -$316,879 |
|---|
WMT
WALMART INC | United States | COM | 18,725 | 17,882 | -843 | $2,327,179 | $2,025,303 | -$301,876 |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 26,443 | 26,346 | -97 | $906,466 | $1,204,803 | +$298,337 |
|---|
ABBV
ABBVIE INC | United States | COM | 8,736 | 8,670 | -66 | $1,899,997 | $2,181,785 | +$281,788 |
|---|
T
AT&T INC | United States | COM | 27,400 | 26,033 | -1,367 | $794,326 | $538,875 | -$255,451 |
|---|
PEP
PEPSICO INC | United States | COM | 8,381 | 7,931 | -450 | $1,301,517 | $1,073,849 | -$227,668 |
|---|
V
VISA INC | United States | COM CL A | 7,594 | 7,319 | -275 | $2,295,181 | $2,511,215 | +$216,034 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 34,710 | 34,501 | -209 | $2,518,211 | $2,733,169 | +$214,958 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,895 | 8,190 | -2,705 | $546,940 | $346,784 | -$200,156 |
|---|
SYY
SYSCO CORP | United States | COM | 24,940 | 23,653 | -1,287 | $1,778,960 | $1,976,890 | +$197,930 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 8,380 | 7,319 | -1,061 | $860,344 | $664,114 | -$196,230 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,045 | 3,030 | -15 | $392,144 | $559,932 | +$167,788 |
|---|
BLK
BLACKROCK INC | United States | COM | 929 | 777 | -152 | $893,804 | $746,802 | -$147,002 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,598 | 4,486 | -112 | $330,259 | $464,033 | +$133,774 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 7,004 | 6,677 | -327 | $715,372 | $843,356 | +$127,984 |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,946 | 4,384 | -562 | $789,908 | $664,166 | -$125,742 |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,825 | 4,714 | -111 | $547,201 | $659,770 | +$112,569 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,404 | 1,240 | -164 | $503,688 | $613,899 | +$110,211 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 1,394 | 1,387 | -7 | $1,247,823 | $1,356,628 | +$108,805 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 14,277 | 14,080 | -197 | $695,982 | $802,306 | +$106,324 |
|---|
BA
BOEING CO | United States | COM | 4,747 | 3,877 | -870 | $944,802 | $839,200 | -$105,602 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 13,138 | 13,117 | -21 | $2,591,138 | $2,487,305 | -$103,833 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,303 | 851 | -452 | $321,945 | $221,634 | -$100,311 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,817 | 2,705 | -112 | $371,814 | $281,232 | -$90,582 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,317 | 18,245 | -72 | $2,398,366 | $2,309,477 | -$88,889 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 161,932 | 160,490 | -1,442 | $861,479 | $776,770 | -$84,709 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 34,273 | 33,784 | -489 | $12,686,730 | $12,602,227 | -$84,503 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 3,980 | 3,917 | -63 | $521,443 | $439,945 | -$81,498 |
|---|
RTX
RTX CORPORATION | United States | COM | 23,830 | 23,820 | -10 | $4,596,786 | $4,519,285 | -$77,501 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 18,973 | 16,283 | -2,690 | $702,176 | $778,493 | +$76,317 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,966 | 1,945 | -21 | $409,141 | $478,872 | +$69,731 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,621 | 4,606 | -15 | $763,995 | $833,198 | +$69,203 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,988 | 3,883 | -105 | $555,795 | $490,584 | -$65,211 |
|---|
LOW
LOWES COS INC | United States | COM | 3,218 | 3,164 | -54 | $760,446 | $697,644 | -$62,802 |
|---|
VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 22,223 | 22,189 | -34 | $403,564 | $349,914 | -$53,650 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 35,413 | 35,014 | -399 | $1,340,022 | $1,287,105 | -$52,917 |
|---|
OKE
ONEOK INC NEW | United States | COM | 13,227 | 13,161 | -66 | $1,195,582 | $1,144,175 | -$51,407 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,195 | 2,038 | -157 | $1,096,811 | $1,046,921 | -$49,890 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,960 | 3,859 | -101 | $909,930 | $860,125 | -$49,805 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 14,139 | 13,898 | -241 | $1,853,283 | $1,901,342 | +$48,059 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 969 | 863 | -106 | $242,812 | $288,950 | +$46,138 |
|---|
D
DOMINION ENERGY INC | United States | COM | 10,142 | 9,833 | -309 | $627,001 | $671,526 | +$44,525 |
|---|
GAB
GABELLI EQUITY TR INC | United States | COM | 26,938 | 18,969 | -7,969 | $150,852 | $107,366 | -$43,486 |
|---|
ENB
ENBRIDGE INC | | COM | 38,031 | 37,180 | -851 | $2,059,000 | $2,015,514 | -$43,486 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,706 | 3,269 | -437 | $357,152 | $314,609 | -$42,543 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,195 | 1,167 | -28 | $390,927 | $432,481 | +$41,554 |
|---|
CB
CHUBB LIMITED | | COM | 2,966 | 2,957 | -9 | $966,844 | $1,007,461 | +$40,617 |
|---|
MCK
MCKESSON CORP | United States | COM | 297 | 292 | -5 | $257,411 | $221,002 | -$36,409 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,410 | 9,129 | -281 | $620,937 | $656,827 | +$35,890 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,191 | 3,180 | -11 | $1,825,685 | $1,791,152 | -$34,533 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 4,323 | 4,279 | -44 | $307,711 | $273,899 | -$33,812 |
|---|
WAB
WABTEC | United States | COM | 1,694 | 1,692 | -2 | $423,355 | $456,239 | +$32,884 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 12,709 | 12,296 | -413 | $1,835,657 | $1,803,091 | -$32,566 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,285 | 7,151 | -134 | $441,839 | $412,066 | -$29,773 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,273 | 1,234 | -39 | $231,965 | $208,569 | -$23,396 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 5,012 | 4,518 | -494 | $347,205 | $326,489 | -$20,716 |
|---|
VTR
VENTAS INC | United States | COM | 6,895 | 6,538 | -357 | $563,848 | $580,547 | +$16,699 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 5,561 | 5,557 | -4 | $629,377 | $614,770 | -$14,607 |
|---|
KO
COCA COLA CO | United States | COM | 16,961 | 16,047 | -914 | $1,289,856 | $1,304,161 | +$14,305 |
|---|
LAZ
LAZARD INC | | COM | 9,234 | 9,034 | -200 | $392,279 | $378,905 | -$13,374 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 14,453 | 12,843 | -1,610 | $377,512 | $387,859 | +$10,347 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 5,842 | 5,351 | -491 | $343,367 | $336,523 | -$6,844 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 9,804 | 9,516 | -288 | $780,516 | $786,429 | +$5,913 |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 8,835 | 8,822 | -13 | $211,421 | $217,109 | +$5,688 |
|---|
SANA
SANA BIOTECHNOLOGY INC | United States | COM | 15,750 | 11,500 | -4,250 | $45,360 | $40,135 | -$5,225 |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 15,000 | 12,750 | -2,250 | $115,050 | $111,626 | -$3,424 |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 22,000 | 19,000 | -3,000 | $29,040 | $31,920 | +$2,880 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 3,736 | 3,726 | -10 | $708,409 | $709,805 | +$1,396 |
|---|