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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

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

报告期 2026-03-31 · CIK 0001748861

持仓数

489

前50大市值合计

$479.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$45.8M

1,077,807

9.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$36.6M

114,103

7.6%

AAPL APPLE INC

COM

$22.5M

88,656

4.7%

NVDA NVIDIA CORPORATION

COM

$18.9M

108,417

3.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.2M

30,514

3.8%

AMZN AMAZON COM INC

COM

$18.2M

87,308

3.8%

IVV ISHARES TR

CORE S&P500 ETF

$17.2M

26,271

3.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$17.1M

374,192

3.6%

GLD SPDR GOLD TR

GOLD SHS

$15.2M

35,375

3.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.6M

33,367

3.0%

MSFT MICROSOFT CORP

COM

$12.7M

34,273

2.6%

DNP DNP SELECT INCOME FD INC

COM

$12.7M

1,230,874

2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.6M

26,227

2.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$11.4M

282,987

2.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$10.0M

46,711

2.1%

— EXXON MOBIL CORP

COM

$10.0M

59,025

2.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$9.9M

174,695

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.9M

15,170

2.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$9.6M

121,696

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$8.7M

30,148

1.8%

AVGO BROADCOM INC

COM

$7.6M

24,499

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.5M

34,090

1.4%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$6.4M

16,567

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$6.3M

42,997

1.3%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$6.0M

126,668

1.2%

TSLA TESLA INC

COM

$5.9M

15,994

1.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$5.9M

73,353

1.2%

GE GE AEROSPACE

COM NEW

$5.6M

19,764

1.2%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$5.6M

273,428

1.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.3M

68,429

1.1%

FLOT ISHARES TR

FLTG RATE NT ETF

$5.0M

99,090

1.1%

JPM JPMORGAN CHASE & CO

COM

$5.0M

16,878

1.0%

GEV GE VERNOVA INC

COM

$4.9M

5,651

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,446

1.0%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$4.8M

117,655

1.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$4.7M

169,260

1.0%

LLY ELI LILLY & CO

COM

$4.6M

5,000

1.0%

RTX RTX CORPORATION

COM

$4.6M

23,830

1.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$4.5M

128,035

0.9%

AMGN AMGEN INC

COM

$4.5M

12,799

0.9%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$4.5M

38,326

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$4.5M

50,493

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.2M

4,226

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$3.9M

39,709

0.8%

MRK MERCK & CO INC

COM

$3.7M

31,072

0.8%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

12,930

0.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.6M

58,290

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.6M

14,821

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.6M

26,734

0.7%

LMT LOCKHEED MARTIN CORP

COM

$3.4M

5,678

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

CGDV9.6%VTI7.6%AAPL4.7%NVDA3.9%VOO3.8%AMZN3.8%