Colony Family Offices, LLC
CIK 1633573 · View on SEC EDGAR ↗
- Portfolio value
- $455.1M
- Positions
- 61
- As of
- June 30, 2026
#4,028 of 9,443 by 13F value · top 42.7%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 76.26%
- Top 25 holdings weight
- 93.75%
- Positions above 1%
- 18
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $13,024,103 · sells $5,511,733
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 0
- Increased
- 18
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Retail
0.4%
Consumer Staples
0.1%
Health Care
0.0%
Other/Unmapped
98.3%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $98,701,845 | 21.69% | 1,204,562 | $16,603,671 | Up ×5 | ||
| IEFA | $63,014,351 | 13.85% | 652,458 | $3,963,483 | Up ×3 | ||
| IJR | $43,954,041 | 9.66% | 296,366 | $6,250,569 | Down ×1 | ||
| VWO | $27,346,770 | 6.01% | 458,147 | $2,634,970 | Up ×3 | ||
| VTEB | $25,131,700 | 5.52% | 496,870 | $3,697,744 | Up ×2 | ||
| DFAE | $23,957,505 | 5.26% | 595,810 | $3,355,435 | Down ×1 | ||
| QLTY | $21,346,200 | 4.69% | 512,289 | $3,693,476 | Up ×3 | ||
| GUNR | $19,716,780 | 4.33% | 400,097 | $-2,780,976 | Down ×2 | ||
| VUSB | $12,827,181 | 2.82% | 257,677 | $1,048,926 | Up ×1 | ||
| XLK XLK | $11,010,532 | 2.42% | 57,792 | $3,329,975 | |||
| DFAI | $9,479,588 | 2.08% | 229,808 | $999,088 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $8,808,025 | 1.94% | 119,984 | $498,046 | Up ×6 | ||
| VB | $8,315,188 | 1.83% | 27,432 | $1,007,096 | Down ×6 | ||
| SPY SPY | $8,303,220 | 1.82% | 11,091 | $1,670,335 | Up ×3 | ||
| VIG | $7,093,229 | 1.56% | 29,977 | $464,800 | Down ×4 | ||
| IVV | $6,273,452 | 1.38% | 8,377 | $605,549 | Down ×1 | ||
| VSS | $5,936,308 | 1.30% | 38,475 | $133,429 | Down ×1 | ||
| DFAS | $4,799,245 | 1.05% | 58,286 | $1,180,047 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,385,727 | 0.74% | 58,174 | $-2,045,029 | Down ×6 | ||
| IYF | $3,185,455 | 0.70% | 24,982 | $246,073 | |||
| IJH | $3,150,869 | 0.69% | 40,862 | $391,458 | |||
| AAPL Apple Inc. - Common Stock | $3,018,893 | 0.66% | 10,433 | $371,102 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,926,716 | 0.64% | 14,627 | $852,109 | Up ×1 | ||
| XLY XLY | $2,512,607 | 0.55% | 21,424 | $177,819 | |||
| XLV XLV | $2,430,354 | 0.53% | 15,318 | $184,582 | |||
| XLC XLC | $2,426,495 | 0.53% | 22,650 | $-84,484 | |||
| VYM | $2,404,901 | 0.53% | 15,218 | $43,891 | Down ×1 | ||
| XLI XLI | $2,378,724 | 0.52% | 12,842 | $301,787 | |||
| SCHC | $2,304,281 | 0.51% | 47,886 | $-20,765 | Down ×2 | ||
| DFIS | $2,175,643 | 0.48% | 62,108 | $88,069 | Up ×6 | ||
| VEA | $1,825,283 | 0.40% | 25,618 | $170,866 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,631,437 | 0.36% | 6,845 | $-106,576 | Down ×1 | ||
| EEM | $1,393,443 | 0.31% | 20,369 | $244,638 | Up ×1 | ||
| XLP XLP | $1,234,919 | 0.27% | 14,866 | $16,204 | |||
| PFF iShares Preferred and Income Securities ETF | $1,218,380 | 0.27% | 39,960 | $291,649 | Up ×1 | ||
| IAU | $892,528 | 0.20% | 11,820 | $-149,523 | |||
| DFAU | $875,112 | 0.19% | 16,930 | $111,230 | |||
| VDE | $821,361 | 0.18% | 5,471 | $-125,341 | |||
| VTV | $639,842 | 0.14% | 2,936 | $63,799 | |||
| VOO | $633,216 | 0.14% | 922 | $135,477 | Up ×1 | ||
| XLU XLU | $593,954 | 0.13% | 13,100 | $-7,205 | |||
| XLB XLB | $503,979 | 0.11% | 9,915 | $8,526 | |||
| XLRE XLRE | $473,675 | 0.10% | 10,758 | $34,426 | |||
| VUG | $414,506 | 0.09% | 4,812 | $64,200 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $351,043 | 0.08% | 10,545 | $-54,096 | |||
| KO Coca-Cola Company (The) Common Stock | $342,251 | 0.08% | 4,184 | $21,840 | |||
| VNQ | $326,608 | 0.07% | 3,387 | $26,181 | |||
| DJP | $287,350 | 0.06% | 6,574 | $-31,963 | Down ×1 | ||
| FQAL | $286,227 | 0.06% | 3,518 | $35,684 | Up ×1 | ||
| VOE | $271,700 | 0.06% | 1,375 | $18,315 | |||
| TIP | $264,930 | 0.06% | 2,421 | $-2,252 | |||
| EFA | $245,780 | 0.05% | 2,366 | $48,412 | Up ×1 | ||
| VOT | $244,734 | 0.05% | 799 | $39,111 | |||
| GLD | $208,871 | 0.05% | 567 | $-54,466 | Down ×3 | ||
| VBK | $183,947 | 0.04% | 503 | $31,915 | |||
| ICLN iShares Global Clean Energy ETF | $174,739 | 0.04% | 8,528 | $18,762 | |||
| VBR | $168,635 | 0.04% | 694 | $17,863 | |||
| VV | $102,829 | 0.02% | 299 | $11,381 | Down ×1 | ||
| IWR | $70,384 | 0.02% | 638 | $8,351 | |||
| IVE | $34,967 | 0.01% | 154 | $2,450 | |||
| OPK Opko Health, Inc. - Common Stock | $22,094 | 0.00% | 14,729 | $5,303 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $98,701,845 | 21.69% | up ×5 |
| IEFA | $63,014,351 | 13.85% | up ×3 |
| VWO | $27,346,770 | 6.01% | up ×3 |
| QLTY | $21,346,200 | 4.69% | up ×3 |
| DFAI | $9,479,588 | 2.08% | up ×3 |
| BND | $8,808,025 | 1.94% | up ×6 |
| SPY | $8,303,220 | 1.82% | up ×3 |
| DFAS | $4,799,245 | 1.05% | up ×3 |
| DFIS | $2,175,643 | 0.48% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +47K | +$16.6M |
| IJR | Trimmed | -7K | +$6.3M |
| IEFA | Bought more | +178 | +$4.0M |
| VTEB | Bought more | +67K | +$3.7M |
| QLTY | Bought more | +25K | +$3.7M |
| DFAE | Trimmed | -13K | +$3.4M |
| XLK | Price move only | +0 | +$3.3M |
| GUNR | Trimmed | -8K | -$2.8M |
| VWO | Bought more | +944 | +$2.6M |
| VGSH | Trimmed | -35K | -$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWF | Dec. 31, 2025 | 3,745 | $1,754,195 | No longer tracked |
| TROW | March 31, 2026 | 11,206 | $1,147,270 | 26.2% |
| FQAL | March 31, 2025 | 7,959 | $520,757 | No longer tracked |
| QQQ | June 30, 2025 | 504 | $236,696 | |
| ATO | June 30, 2026 | 1,135 | $209,712 | -1.7% |
| ICLN | March 31, 2025 | 9,347 | $106,369 | |
| VPU | March 31, 2026 | 440 | $81,418 | No longer tracked |
| ITOT | Dec. 31, 2025 | 499 | $72,679 | No longer tracked |
| HYG | March 31, 2025 | 850 | $66,853 | No longer tracked |
| VTI | Dec. 31, 2025 | 123 | $40,477 | No longer tracked |
| IWM | March 31, 2026 | 104 | $25,601 | No longer tracked |
| EMB | March 31, 2025 | 272 | $24,288 | |
| VO | March 31, 2026 | 79 | $22,927 | No longer tracked |
| TLH | March 31, 2025 | 195 | $19,410 | No longer tracked |
| VCIT | June 30, 2025 | 198 | $16,188 | |
| BIV | June 30, 2025 | 200 | $15,314 | No longer tracked |
| AGG | June 30, 2025 | 135 | $13,354 | No longer tracked |
| MUB | March 31, 2025 | 100 | $10,655 | No longer tracked |
| XLF | June 30, 2025 | 200 | $9,962 | No longer tracked |
| XLE | June 30, 2025 | 87 | $8,130 | No longer tracked |
| MBB | March 31, 2025 | 81 | $7,426 | |
| IYW | March 31, 2025 | 44 | $7,019 | No longer tracked |
| IBB | March 31, 2025 | 23 | $3,041 | 67.1% |