CF
Colony Family Offices, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Colony Family Offices, LLCCIK: 0001633573
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$455.1M
Reporting period: 2026-06-30 · Number of holdings: 61
Colony Family Offices, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $455.1M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 37.26
- Portfolio Stability
- 14.15
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.18
Colony Family Offices, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+4.0% $16.6M
Trim GUNR
-1.9% -$2.8M
Trim IEFA
+0.0% $4.0M
Trim VGSH
-37.3% -$2.0M
Add XLK
0.0% $3.3M
Add IJR
-2.3% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 21.69% | +1.44% | +4.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.85% | -0.71% | +0.03% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.66% | +0.36% | -2.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.01% | -0.08% | +0.21% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.52% | +0.23% | +15.65% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.26% | +0.18% | -2.08% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.69% | +0.34% | +5.17% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.33% | -1.22% | -1.90% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.82% | -0.08% | +8.92% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.53% | — | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.08% | -0.01% | +5.58% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.94% | -0.11% | +6.33% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | +0.03% | -1.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.18% | +9.05% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.07% | -2.74% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.02% | -3.46% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.30% | -0.13% | -3.34% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.05% | +0.16% | +14.55% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.60% | -37.29% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.70% | -0.02% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.01% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.13% | +22.97% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.03% | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.02% | — | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.09% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.05% | -4.54% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.01% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | -0.06% | -3.74% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.03% | +0.17% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | -0.77% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.07% | -17.97% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.03% | +0.69% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.03% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | +0.04% | +30.74% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.06% | — | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | — | — | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | -0.05% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | +10.68% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | -0.02% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | +500.00% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.02% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | -0.02% | -0.89% | |
| 49 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.06% | — | +1.94% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21%
- Stdev
- +10.1%
- Beta
- +0.71
- Alpha
- +1.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.09
- Information Ratio
- -0.79
- Tracking Error
- +5.6%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +30.3%
- Skewness
- -0.19
- Kurtosis
- -0.34
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $455.1M | 14 | ||
| 2026 Q1 | 62 | $405.5M | 5 | ||
| 2025 Q4 | 65 | $400.6M | 7 | ||
| 2025 Q3 | 68 | $386.3M | 21 | ||
| 2025 Q2 | 65 | $386.8M | 0 | ||
| 2025 Q1 | 70 | $320.6M | 100 | ||
| 2024 Q4 | 78 | $318.3M | 0 | ||
| 2024 Q3 | 64 | $322.2M | 0 | ||
| 2024 Q2 | 60 | $311.4M | 0 | ||
| 2024 Q1 | 70 | $309.1M | 0 | ||
| 2023 Q4 | 66 | $289.1M | 0 | ||
| 2023 Q3 | 41 | $234.3M | 0 | ||
| 2023 Q2 | 40 | $237.1M | 0 | ||
| 2023 Q1 | 95 | $261.0M | 0 | ||
| 2022 Q4 | 77 | $240.1M | 0 | ||
| 2022 Q3 | 80 | $231.0M | 0 | ||
| 2022 Q2 | 70 | $220.7M | 0 | ||
| 2022 Q1 | 33 | $208.4M | 0 | ||
| 2021 Q4 | 27 | $207.4M | 0 | ||
| 2021 Q3 | 20 | $160.2M | 0 | ||
| 2021 Q2 | 24 | $163.8M | 51 | ||
| 2021 Q1 | 51 | $126.6M | 23 | ||
| 2020 Q4 | 28 | $106.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Colony Family Offices, LLC's most significant position changes for 2026-06-30: Sold out: Atmos Energy CORP (ATO); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +4.04%; Trim: Flexshares Global Upstream N (GUNR) — shares -1.90%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.03%; Trim: Vanguard Short-term Treasury (VGSH) — shares -37.29%.
1–50 of 62
Filing History
FAQ
What is Colony Family Offices, LLC and what type of investor is it?
Colony Family Offices, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $455.1M, spread across 61 disclosed positions.
What are Colony Family Offices, LLC's largest equity positions?
Based on the latest 13F filing, Colony Family Offices, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $98.7M (21.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $63.0M (13.8%)
3. Ishares Core S&p Small-cap E (IJR) — $44.0M (9.7%)
4. Vanguard Ftse Emerging Marke (VWO) — $27.3M (6.0%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $25.1M (5.5%)
What changes did Colony Family Offices, LLC make in its most recent portfolio filing?
In the latest reported quarter, Colony Family Offices, LLC made 34 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Atmos Energy CORP (ATO); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +4.04%; Trim: Flexshares Global Upstream N (GUNR) — shares -1.90%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +0.03%; Trim: Vanguard Short-term Treasury (VGSH) — shares -37.29%
What sectors does Colony Family Offices, LLC focus on?
Colony Family Offices, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.1%
• Consumer Discretionary: 20.6%
• Consumer Staples: 4.3%
Investment Profile
Colony Family Offices, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 75.1% of the portfolio concentrated in Information Technology.
It has added to its IJR position over the past two quarters (+$7.7M, now $44.0M), while trimming VGSH over the same stretch (-$2.2M, still holding $3.4M).
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Developer Access
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