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

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13F filer, CIK 1748861, CONCORD, MA

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported $845,382,857 across 514 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 27.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000710

Period
2025-09-30
Reported value
$845M
Holdings
514
Top 10 weight
27.84%
New
88
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUSnew+50,254$6.06M
FLOTadded+112,686$5.76M
JCPBnew+85,941$4.09M
AGGadded+22,324$2.24M
GLDadded+5,932$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-8,104-$4.96M
PFEreduced-47,046-$1.2M
COWZexited-21,200-$1.17M
ORCLreduced-3,858-$1.08M
NOGexited-33,763-$957K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000710, largest first. % of portfolio is the value over $845,382,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares 10,108$96K0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares 15,682$94.7K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares 10,083$88.3K0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,423 shares 11,423$70.8K0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares 10,795$61.2K0.01%0
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 11,250 shares 11,250$54.9K0.01%-1,250Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,194 shares; 2024Q4: 18,760 shares; 2025Q1: 13,398 shares; 2025Q2: 13,747 shares; 2025Q3: 14,018 shares 14,018$45.3K0.01%+271Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$39K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,747 shares 10,747$34.3K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,502 shares; 2025Q1: 10,502 shares; 2025Q2: 12,502 shares; 2025Q3: 10,502 shares 10,502$28.9K<0.01%-2,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,684 shares; 2025Q1: 11,939 shares; 2025Q2: 12,215 shares; 2025Q3: 12,487 shares 12,487$25.7K<0.01%+272Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$16K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares 12,630$13.8K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$9.55K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COWZPACER FDS TR21,200$1.17Mshares
NOGNORTHERN OIL & GAS INC33,763$957Kshares
BTALAGF INVTS TR36,090$639Kshares
IEXIDEX CORP3,346$587Kshares
CSLCARLISLE COS INC1,416$529Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR9,609$457Kshares
CRMSALESFORCE INC1,658$452Kshares
PCMMBONDBLOXX ETF TRUST8,949$451Kshares
CGCBCAPITAL GRP FIXED INCM ETF T16,488$434Kshares
VRTVERTIV HOLDINGS CO2,967$381Kshares
SPSMSPDR SERIES TRUST8,737$372Kshares
SAPSAP SE1,214$369Kshares
WHRWHIRLPOOL CORP3,480$353Kshares
XLBSELECT SECTOR SPDR TR3,624$318Kshares
STIMNEURONETICS INC86,919$303Kshares
GISGENERAL MILLS INC5,676$294Kshares
RSPMINVESCO EXCHANGE TRADED FD T8,874$288Kshares
KDPKEURIG DR PEPPER INC8,500$281Kshares
FHNFIRST HORIZON CORPORATION13,224$280Kshares
SNOWSNOWFLAKE INC1,245$279Kshares
NTNXNUTANIX INC3,631$278Kshares
EDGFADVISORS INNER CIRCLE FD II11,095$274Kshares
XBILRBB FD INC4,766$239Kshares
LMNDLEMONADE INC5,200$228Kshares
CARRCARRIER GLOBAL CORPORATION3,109$228Kshares
CHWYCHEWY INC5,280$225Kshares
COHRCOHERENT CORP2,503$223Kshares
ROPROPER TECHNOLOGIES INC374$212Kshares
LVHILEGG MASON ETF INVT6,450$210Kshares
OKTAOKTA INC2,100$210Kshares
UITBVICTORY PORTFOLIOS II4,400$207Kshares
SNPSSYNOPSYS INC400$205Kshares
GPIXGOLDMAN SACHS ETF TR4,108$205Kshares
ZSZSCALER INC650$204Kshares
DOVDOVER CORP1,095$201Kshares
INDAISHARES TR3,600$200Kshares
HDMVFIRST TR EXCH TRADED FD III5,724$200Kshares
NADNUVEEN QUALITY MUNCP INCOME14,946$169Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP36,904$155Kshares
TKNOALPHA TEKNOVA INC22,053$108Kshares
CTXRCITIUS PHARMACEUTICALS INC16,500$26.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000710 base2025-10-24acceptance time not in the bulk data set