Titelia

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

402 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Funds 7.7 %
  • Industrials 4.5 %
  • Consumer discretionary 4.2 %
  • Financials 4.0 %
  • Health care 3.4 %
  • Utilities 2.3 %
  • Communication 2.3 %
  • Consumer staples 2.0 %
  • Energy 1.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US399736M $99.46 %
2TW11.9M $0.25 %
3NL11.1M $0.15 %
4GB11M $0.14 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 1,077,80745.8M $
2Vanguard Total Stock Market ETF 114,10336.6M $
3Apple Inc 88,65622.5M $
4NVIDIA Corp 108,41718.9M $
5Vanguard S&P 500 ETF 30,51418.2M $
6Amazon.com Inc 87,30818.2M $
7iShares Core S&P 500 ETF 26,27117.2M $
8Fidelity Total Bond ETF 374,19217.1M $
9SPDR Gold Shares 35,37515.2M $
10Vanguard Growth ETF 33,36714.6M $
11Microsoft Corp 34,27312.7M $
12Berkshire Hathaway Inc 26,22712.6M $
13Capital Group Growth ETF 282,98711.4M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 46,71110M $
15Exxon Mobil Corp 59,02510M $
16J P Morgan Exchange Traded Fund Trust 174,6959.9M $
17State Street SPDR S&P 500 ETF Trust 15,1709.9M $
18VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 121,6969.6M $
19Alphabet Inc 30,1488.7M $
20Broadcom Inc 24,4997.6M $
21Invesco S&P 500 Equal Weight ETF 34,0906.5M $
22VanEck Semiconductor ETF 16,5676.4M $
23Palantir Technologies Inc 42,9976.3M $
24Jpmorgan Core Plus Bond Etf 126,6686M $
25Tesla Inc 15,9945.9M $
26Avantis US Large Cap Value ETF 73,3535.9M $
27General Electric Co 19,7645.6M $
28Invesco Senior Loan ETF 273,4285.6M $
29Vanguard Total International S 68,4295.3M $
30iShares Trust 99,0905M $
31JPMorgan Chase & Co 16,8785M $
32GE Vernova Inc 5,6514.9M $
33Invesco QQQ Trust Series 1 8,4464.9M $
34Schwab Fundamental U.S. Large Company ETF 169,2604.7M $
35Eli Lilly & Co 5,0004.6M $
36RTX Corp 23,8304.6M $
37Amgen Inc 12,7994.5M $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,3264.5M $
39Ishares Gold Trust 50,4934.5M $
40Costco Wholesale Corp 4,2264.2M $
41Marvell Technology Inc 39,7093.9M $
42Merck & Co Inc 31,0723.7M $
43Alphabet Inc 12,9303.7M $
44Dimensional U S Targeted Value ETF 58,2903.6M $
45Johnson & Johnson 14,8213.6M $
46SELECT SECTOR SPDR TRUST (THE) 26,7343.6M $
47Lockheed Martin Corp 5,6783.4M $
48First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20,6493.4M $
49Southern Co/The 34,0423.3M $
50F/m US Treasury 3 Month Bill F 65,7433.3M $
51Schwab Strategic Trust 108,1283.1M $
52CAPITAL GROUP MUNICIPAL INCOME ETF 112,5553.1M $
53Vanguard Mid-Cap ETF 10,2222.9M $
54First Trust Rising Dividend Achievers ETF 42,2232.9M $
55Select Sector Spdr Trust 57,9322.9M $
56First Trust NASDAQ Cybersecuri 44,4912.8M $
57Advanced Micro Devices Inc 13,3662.7M $
58Chevron Corp 13,1212.7M $
59NextEra Energy Inc 27,7172.6M $
60International Flavors & Fragrances Inc 34,7102.5M $
61iShares Core MSCI EAFE ETF 27,7902.5M $
62McDonald's Corp. 8,0092.5M $
63L3Harris Technologies Inc 7,0412.4M $
64Pimco Dynamic Income Fd 140,9352.4M $
65Duke Energy Corp 18,3172.4M $
66Northrop Grumman Corp 3,4922.4M $
67Vanguard Intermediate-Term Corporate Bond ETF 28,7342.4M $
68Walmart Inc 18,7252.3M $
69Visa Inc 7,5942.3M $
70Vanguard FTSE All-World ex-US ETF 30,3272.3M $
71iShares Trust 11,5222.2M $
72VictoryShares Free Cash Flow ETF 54,7562.2M $
73International Business Machines Corp. 8,8132.1M $
74iShares Select Dividend ETF 13,9182.1M $
75Cisco Systems, Inc. 26,8332.1M $
76Vanguard High Dividend Yield E 14,0372.1M $
77iShares Russell 2000 ETF 8,3422.1M $
78SELECT SECTOR SPDR TRUST (THE) 18,5492.1M $
79First Trust Exchange-Traded Fund IV 97,0762M $
80iShares Trust 17,1212M $
81JPMorgan Income ETF 44,0342M $
82Ameren Corp 18,2262M $
83Vanguard Short-term Bond Etf 24,9132M $
84iShares Core S&P Total U.S. Stock Market ETF 13,6491.9M $
85Home Depot Inc/The 5,8781.9M $
86Vanguard Information Technology ETF 2,7391.9M $
87AbbVie Inc 8,7361.9M $
88Public Service Enterprise Group Inc 23,4651.9M $
89Select Sector Spdr Trust 30,6841.9M $
90Taiwan Semiconductor Manufacturing Co Ltd 5,5201.9M $
91American Electric Power Co Inc 14,1391.9M $
92Procter & Gamble Co/The 12,7091.8M $
93Meta Platforms Inc 3,1911.8M $
94Vanguard Small-Cap ETF 6,9641.8M $
95Sysco Corp 24,9401.8M $
96Caterpillar Inc 2,4751.8M $
97Schwab US Dividend Equity ETF 57,0981.8M $
98iShares Core U.S. Aggregate Bond ETF 17,2291.7M $
99SPDR Series Trust 17,6871.6M $
100American Century ETF Trust 13,7891.5M $