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
101J P Morgan Exchange Traded Fund Trust 28,3031.5M $
102iShares Trust 15,2381.5M $
103iShares Trust 4,4311.5M $
104Intel Corp 32,9851.5M $
105J P Morgan Exchange Traded Fund Trust 25,5301.4M $
106BlackRock ETF Trust II 27,2411.4M $
107J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,6881.4M $
108Dimensional ETF Trust 36,0341.4M $
109FIDELITY COVINGTON TRUST 6,5251.4M $
110State Street Health Care Select Sector SPDR ETF 9,2001.3M $
111iShares Trust 6,3671.3M $
112Enterprise Products Partners LP 35,4131.3M $
113JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 19,7961.3M $
114iShares Russell 1000 Growth ETF 3,0641.3M $
115PepsiCo Inc 8,3811.3M $
116VanEck Gold Miners ETF/USA 14,0761.3M $
117Coca-Cola Co/The 16,9611.3M $
118Rocket Lab Corp 19,7421.3M $
119UnitedHealth Group Inc 4,6831.3M $
120Vanguard Total World Stock ETF 9,1151.3M $
121JPMorgan International Research Enhanced Equity ETF 16,5881.3M $
122Select Sector Spdr Trust 7,7661.3M $
123Parker-Hannifin Corp 1,3941.2M $
124State Street Spdr Dow Jones Industrial Average Etf Trust 2,6901.2M $
125Ishares Gold Trust Micro 26,4951.2M $
126WisdomTree Trust 14,0591.2M $
127iShares Trust 5,7201.2M $
128ONEOK Inc 13,2271.2M $
129Vanguard Whitehall Funds 12,3711.2M $
130VanEck Morningstar Wide Moat ETF 12,0381.2M $
131Capital Group Core Plus Income ETF 52,0571.2M $
132iMGP DBi Managed Futures Strat 37,1661.1M $
133iShares MSCI USA Min Vol Factor ETF 12,0091.1M $
134Mastercard Inc 2,1951.1M $
135ASML Holding NV 8181.1M $
136iShares Core Dividend Growth ETF 14,9121M $
137Markel Group Inc 5451M $
138VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,9821M $
139National Grid PLC 12,1411M $
140iShares Trust 4,6121M $
141Vanguard FTSE Developed Markets ETF 15,263978.1K $
142State Street Utilities Select Sector SPDR ETF 21,138970K $
143Northwest Natural Holding Co 17,987957.3K $
144Boeing Co/The 4,747944.8K $
145iShares Trust 8,105916.8K $
146JPMorgan Active Growth ETF 10,782911.3K $
147Waste Management Inc 3,960909.9K $
148State Street SPDR S&P MidCap 400 ETF Trust 1,455897.2K $
149Blackrock Inc 929893.8K $
150Vanguard International Equity Index Funds 16,075868.9K $
151iShares Bitcoin Trust ETF 22,528865.5K $
152iShares Core S&P Mid-Cap ETF 12,804864.7K $
153GAMCO Global Gold Natural Reso 161,932861.5K $
154Abbott Laboratories 8,380860.3K $
155Main Street Capital Corp. 16,159855.8K $
156SPDR Series Trust 26,891827.7K $
157Blackstone Inc 7,166824.1K $
158Goldman Sachs Group Inc/The 964815.6K $
159iShares MSCI Emerging Markets ETF 14,352815K $
160iShares Core High Dividend ETF 5,969810.1K $
161AT&T Inc 27,400794.3K $
162Janus Detroit Street Trust 15,700790.8K $
163TJX Cos Inc/The 4,946789.9K $
164Wells Fargo & Co 9,804780.5K $
165WISDOMTREE TR 7,559771.5K $
166Philip Morris International Inc. 4,621764K $
167Invesco Semiconductors ETF 8,080762.6K $
168Lowe's Cos Inc 3,218760.4K $
169iShares Core MSCI Emerging Markets ETF 10,847756.6K $
170Vanguard Value ETF 3,819749.2K $
171Vanguard Mega Cap Growth ETF 2,026744.3K $
172iShares Ultra Short Duration B 14,516734.8K $
173Oracle Corp 4,900720.8K $
174JPMorgan Ultra-Short Income ETF 14,235720.5K $
175iShares Trust 15,504716.1K $
176Iron Mountain Inc 7,004715.4K $
177Danaher Corp 3,736708.4K $
178Nuveen Core Plus Impact Fund 69,266705.8K $
179MGM Resorts International 18,973702.2K $
180Aflac Inc 6,369698.8K $
181Bank of America Corp 14,277696K $
182JPMorgan BetaBuilders International Equity ETF 9,485693.5K $
183Vanguard Total Bond Market ETF 9,367689.8K $
184FIDELITY COVINGTON TRUST 9,785686.9K $
185JPMorgan ActiveBuilders Emerging Markets Equity ETF 13,184686K $
186J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,359676.1K $
187PIMCO Multisector Bond Active 25,473667.4K $
188Fidelity Covington Trust 12,068666.6K $
189iShares 5-10 Year Investment Grade Corporate Bond ETF 11,857631K $
190Lam Research Corp 2,948629.9K $
191Consolidated Edison Inc 5,561629.4K $
192Dominion Energy Inc 10,142627K $
193State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18,574623K $
194Altria Group, Inc. 9,410620.9K $
195Xtrackers MSCI EAFE Hedged Equ 12,466615.8K $
196Sprott Funds Trust 9,715613.5K $
197BNY Mellon ETF Trust 13,677609.2K $
198Thermo Fisher Scientific Inc 1,207593.2K $
199Ssga Active Trust 14,846589.8K $
200BlackRock ETF Trust II 11,328587.2K $