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
201J P Morgan Exchange Traded Fund Trust 12,746584.1K $
202iShares MSCI Brazil ETF 14,904572.2K $
203Ventas Inc 6,895563.8K $
204Gilead Sciences Inc 3,988555.8K $
205iShares China Large-Cap ETF 15,393552.6K $
206Invesco Variable Rate Investment Grade ETF 22,012551.1K $
207Dimensional ETF Trust 15,410550.3K $
208Comcast Corp 19,064547.3K $
209Citigroup Inc 4,825547.2K $
210Verizon Communications Inc 10,895546.9K $
211Travelers Cos Inc/The 1,851540K $
212Angel Oak Funds Trust 25,807536.1K $
213DoubleLine Income Solutions Fund 48,721527.6K $
214Palo Alto Networks Inc 3,286526.8K $
215Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,981524.9K $
216FIDELITY COVINGTON TRUST 15,373523K $
217SPDR Series Trust 5,222519.3K $
218PGIM ETF Trust 10,471518.3K $
219MetLife Inc 7,311517K $
220Powell Industries Inc 950514K $
221T. Rowe Price Capital Appreciation Equity ETF 14,243506.9K $
222Rockwell Automation Inc 1,404503.7K $
223Unum Group 6,733491.7K $
224Direxion Daily S&P 500 Bear 1X 49,210489.6K $
225Exelon Corp 9,921486.3K $
226Honeywell International Inc 2,143484.5K $
227iShares Preferred and Income S 15,893481.9K $
228Dimensional International Smal 12,026474.3K $
229Crowdstrike Holdings Inc 1,190464.6K $
230SPDR Series Trust 1,825463.4K $
231Corning Inc 3,386460.4K $
232Automatic Data Processing Inc 2,254458K $
233Putnam Focused Large Cap Value ETF 9,839456.5K $
234JPMorgan USD Emerging Markets 11,579454.5K $
235First Trust Exchange-Traded Fund VIII 11,650453.6K $
236Union Pacific Corp 1,853449.6K $
237Voya Infrastructure Industrials and Materials Fund 35,754446.2K $
238Vanguard World Fund 1,632444.4K $
239Bristol-Myers Squibb Co 7,285441.8K $
240iShares 0-5 Year Investment Gr 8,749441.7K $
241CAPITAL GROUP CORE EQUITY ETF 11,326435.2K $
242iShares Morningstar Growth ETF 4,515431.1K $
243iShares Trust 4,510430.4K $
244Vanguard Real Estate ETF 4,830428.4K $
245Vanguard Index Funds 1,955424.8K $
246Westinghouse Air Brake Technologies Corp 1,694423.4K $
247Edwards Lifesciences Corp 5,258421.1K $
248Reaves Utility Income Fund 10,707420.6K $
249Dimensional ETF Trust 5,911419.2K $
250Morgan Stanley 2,547419.1K $
251VanEck Agribusiness ETF 4,939417.3K $
252Capital One Financial Corp 2,279415.8K $
253ISHARES TRUST 15,554415.6K $
254PNC Financial Services Group Inc/The 1,966409.1K $
255First Trust SMID Cap Rising Dividend Achievers ETF 10,363408.6K $
256Colgate-Palmolive Co 4,793408.5K $
257Pacer Aristotle Pacific Floati 8,789407K $
258Harbor Commodity All-Weather Strategy ETF 13,113406.6K $
259Vitesse Energy Inc 22,223403.6K $
260Occidental Petroleum Corp 6,166400.8K $
261Dimensional ETF Trust 10,256398.5K $
262Lazard Inc 9,234392.3K $
263QUALCOMM Inc 3,045392.1K $
264Marriott International Inc/MD 1,195390.9K $
265Applied Materials Inc 1,143390.5K $
266Jefferies Financial Group Inc 9,462390.5K $
267CSX Corp 9,503390.1K $
268iShares Silver Trust 5,698388.3K $
269iShares S&P Mid-Cap 400 Growth ETF 3,829385.3K $
270American Homes 4 Rent 13,700382.5K $
271Invesco Exchange-Traded Fund Trust 3,533380.2K $
272Regions Financial Corp 14,453377.5K $
273iShares Trust 4,052377.4K $
274Netflix Inc 3,892374.2K $
275ConocoPhillips 2,817371.8K $
276Charles Schwab Corp/The 3,946370.8K $
277Schwab Short-Term U.S. Treasury ETF 15,125367.1K $
278JPMorgan Ultra-Short Municipal Income ETF 7,140364K $
279Dimensional ETF Trust 9,898363.8K $
280INVESCO AEROSPACE & DEFEN 2,178360.9K $
281INVESCO EXCHANGE TRADED FUND TRUST 3,032358.5K $
282Vanguard Index Funds 1,943358.1K $
283iShares Russell Top 200 Growth 1,439358.1K $
284Primoris Services Corp 2,500357.6K $
285ProShares Trust 3,370357.3K $
286Walt Disney Co/The 3,706357.2K $
287Pfizer Inc 12,672355.8K $
288Emerson Electric Co. 2,707354.6K $
289Avantis International Small Cap Value ETF 3,498349.3K $
290First Trust Exchange-Traded Fund IV 7,782348.6K $
291Pacer US Small Cap Cash Cows E 7,742347.4K $
292Eversource Energy 5,012347.2K $
293CME Group Inc 1,173346.3K $
294Janus Henderson Securitized In 6,709345.8K $
295Freeport-McMoRan Inc 5,842343.4K $
296Neuberger Next Generation Connectivity Fund Inc. 26,536341.5K $
297Invitation Homes Inc 13,700340.4K $
298J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,961339.2K $
299iShares Trust 3,315339K $
300VanEck ETF Trust 832336.3K $