Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861 · Q1 2026

13F Equity AUM

$818.3M

-1.9% QoQ

Positions

489

-10 QoQ

AUM Rank

#3,193

Top 26%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,086 · Top 50%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 17.4%Top 10: 27.4%Top 20: 40.5%

CGDV5.6%

VTI4.5%

AAPL2.8%

NVDA2.3%

VOO2.2%

AMZN2.2%

IVV2.1%

FBND2.1%

GQ91.9%

VUG1.8%

Others (479)72.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.0%

Technology10.8%

Consumer Cyclical3.9%

Industrials3.6%

Healthcare3.4%

Utilities2.8%

Energy2.6%

Communication Services2.2%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 489Median: 0.07%Avg: 0.20%

0–0.5%

446(44.6%)

0.5–1%

23(14.9%)

1–3%

18(30.5%)

3–5%

1(4.5%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 466Unique: 23vs 20 funds

6.4%Low

489

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.1%

8.2%

10.5%

6.7%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New45Increased196Decreased225Exited55

New Positions

VXUS0.6%

+68K

AZN0.3%

+13K

FAD0.3%

+14K

FTCB0.3%

+97K

FXF0.2%

+17K

SDS0.2%

+25K

DBMF0.1%

+37K

FARX0.1%

+35K

IREN0.1%

+26K

PSQ0.1%

+15K

Increased

FBND2.1%

+356K(+1966%)

VCSH1.2%

+61K(+100%)

RAAX0.6%

+48K(+70%)

JCPB0.7%

+38K(+42%)

CGDV5.6%

+20K(+2%)

SPDN0.1%

+18K(+60%)

UDN0.1%

+15K(+29%)

XLE0.2%

+14K(+82%)

TBUX0.1%

+13K(+195%)

PLTR0.8%

+13K(+42%)

Decreased

DNP1.6%

-52,918(-4%)

JEPI1.2%

-40,004(-19%)

TBIL0.4%

-38,911(-37%)

FTEC0.2%

-36,468(-85%)

EWZ0.1%

-33,017(-69%)

PSLV/U0.1%

-29,125(-65%)

FLOT0.6%

-28,120(-22%)

BIZD0.0%

-24,465(-51%)

PHYS/U0.6%

-24,209(-16%)

AMD0.3%

-24,153(-64%)

Exited

-18,608

-30,730

-1,817

-16,250

-13,282

-1,504

-2,027

-2,999

-6,328

-3,849

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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