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
301Air Products and Chemicals Inc 1,157336.2K $
302iShares Russell 2000 Growth ETF 1,058331.9K $
303CVS Health Corp 4,598330.3K $
304ARK ETF Trust 4,874329.4K $
305iShares U.S. Infrastructure ETF 5,748328.8K $
306Blackrock Science & Technology Trust 9,045328.8K $
307Omega Healthcare Investors Inc 7,414324.9K $
308Cadence Design Systems Inc 1,168324.6K $
309Schwab International Equity ETF 13,021322.3K $
310Valero Energy Corp 1,303321.9K $
311iShares National Muni Bond ETF 3,027321.3K $
312Vanguard World Fund 1,615320K $
313State Street SPDR Portfolio High Yield Bond ETF 13,649318.3K $
314Schwab U.S. Large-Cap ETF 12,369317.1K $
315Vanguard Mid-Cap Growth ETF 1,212311.9K $
316Schwab Fundamental International Equity Etf 6,309308.7K $
317GE HealthCare Technologies Inc 4,323307.7K $
318BlackRock Enhanced Equity Dividend Trust 35,364304.8K $
319VanEck BDC Income ETF 23,710303.5K $
320iShares U.S. Technology ETF 1,672303.3K $
321Grayscale Bitcoin Trust ETF 5,714301.5K $
322iShares Trust 844300.9K $
323iShares Biotechnology ETF 1,763297.6K $
324Ecolab Inc 1,102293.1K $
325Kayne Anderson Energy Infrastr 20,401291.3K $
326ALPS ETF Trust 5,402284.4K $
327GLOBAL X FUNDS 7,182284.1K $
328SPDR Series Trust 2,898283.7K $
329ESCO Technologies Inc 1,007283.3K $
330Kinder Morgan, Inc. 8,296278.2K $
331Goldman Sachs Ultra Short Bond 5,457275.8K $
332Schwab US TIPS ETF 10,360275.7K $
333Vanguard Malvern Funds 5,461272.8K $
3343M Co 1,848268.4K $
335State Street SPDR S&P Dividend ETF 1,835267.9K $
336iShares MSCI EAFE ETF 2,755267.6K $
337Intuitive Surgical Inc 580267.4K $
338ARK ETF TRUST 2,207266.2K $
339Illinois Tool Works Inc 1,021265.8K $
340Solstice Advanced Materials Inc 3,480265K $
341Xtrackers RREEF Global Natural Resources ETF 7,548263.6K $
342PIMCO ETF Trust 2,837261.8K $
343abrdn Global Infrastructure Income Fund 11,654260.6K $
344First Trust Exchange-Traded Fund IV 10,142259.1K $
345Capital Group Global Growth Equity ETF 7,753258.7K $
346McKesson Corp 297257.4K $
347iShares MSCI EAFE Min Vol Factor ETF 2,787254.6K $
348Legg Mason ETF Investment Trust 6,248253.3K $
349Virtus Artificial Intelligence & Technology Opportunities Fund 11,829253.3K $
350Tapestry Inc 1,791252.7K $
351Eaton Vance Enhanced Equity Income Fund II 12,201249.6K $
352J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,354249K $
353Invesco S&P MidCap Momentum ET 1,716248.8K $
354Micron Technology Inc 736248.7K $
355FIDELITY COVINGTON TRUST 3,510247K $
356Vanguard S&P 500 Value ETF 1,198244.2K $
357Vertiv Holdings Co 969242.8K $
358Fidelity Covington Trust 6,448239.9K $
359Snowflake Inc 1,575237.6K $
360First Solar Inc 1,200236.7K $
361iShares Trust 2,945234.3K $
362PIMCO Enhanced Short Maturity 2,311232.4K $
363Phillips 66 1,273232K $
364Deere & Co 412231.9K $
365Vanguard Charlotte Funds 4,750228.2K $
366Viper Energy Inc 4,854228.1K $
367SPDR Series Trust 4,025227.7K $
368iShares Trust 4,191223.6K $
369iShares Trust 3,948222.2K $
370FIDELITY COVINGTON TRUST 2,512217.4K $
371SPROTT SLVR MINER & PHY S 3,665216.9K $
372iShares TIPS Bond ETF 1,958216.1K $
373Sirius XM Holdings Inc 9,353215.9K $
374Select Sector Spdr Trust 1,981215.9K $
375American Express Co 701212.1K $
376Elanco Animal Health Inc 8,835211.4K $
377ClearBridge Energy Midstream O 3,992210.9K $
378Fidelity Wise Origin Bitcoin Fund 3,522207.9K $
379Freedom 100 Emerging Markets E 3,792207.2K $
380UL Solutions Inc 2,405206.1K $
381Starbucks Corp 2,254201.9K $
382iShares MSCI International Value Factor ETF 5,064201K $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,892200.9K $
384Virtus Equity & Convertible Income Fund 8,568200.2K $
385Eaton Vance Tax-Managed Global Diversified Equity Income Fund 22,102191.4K $
386Western Asset Inflation-Linked Opportunities & Income Fund 21,219179.5K $
387Highland Global Allocation Fund 21,364171.6K $
388Blackrock Res & Commdities Strgy Tr 13,738165.5K $
389DoubleLine Yield Opportunities 11,806164.3K $
390Butterfly Network Inc 40,500163.6K $
391Gabelli Funds 26,938150.9K $
392Western Asset High Income Opportunity Fund Inc. 40,745147.9K $
393abrdn Total Dynamic Dividend F 15,161139.6K $
394ImmunityBio Inc 15,000115.1K $
395BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19,238104.1K $
396Virtus Total Return Fund Inc 13,59690K $
397San Juan Basin Royalty Trust 15,68275.4K $
398TRIPLEPOINT VENTURE GROWTH BDC CORP 12,22461K $
399Sana Biotechnology Inc 15,75045.4K $
400Nkarta Inc 16,00033.8K $