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CIK: 0001633573
Total reported value
$455.1M
$455.1M
62 檔
49.7%
As reported in its official Q1 2026 Form 13F filing, Colony Family Offices, LLC's tracked investment portfolio stood at $455.1M with 62 total positions.
Colony Family Offices, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.25% | +1.44% | +2.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.56% | -0.71% | +0.21% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.30% | +0.36% | +0.49% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.09% | -0.08% | +0.88% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.55% | -1.22% | -2.41% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.29% | +0.23% | +10.91% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.08% | +0.18% | +1.56% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.35% | +0.34% | +7.92% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.90% | -0.08% | -5.25% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.09% | -0.01% | +4.58% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | -0.11% | +9.32% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.53% | -2.35% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.03% | -5.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.18% | +4.74% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -0.07% | -1.67% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.43% | -0.13% | +2.53% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.02% | +13.84% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.34% | -0.60% | -1.64% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | +0.16% | +2.49% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.72% | -0.02% | -2.72% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | -0.28% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.01% | -15.10% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.09% | +9.28% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.05% | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | -0.03% | +1.18% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | -0.06% | -8.64% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.02% | — | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.51% | -0.03% | +0.40% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.13% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.07% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -1.36% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.03% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.03% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.06% | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | -0.05% | +2.78% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | +0.04% | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | -0.02% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | -0.01% | +4.35% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.02% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.08% | -0.02% | +2.14% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +7.22% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | +8.42% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.01% | -7.27% |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IEFA, IJR) accounted for 49.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ATO
市值: $209.7K
Top Position Liquidated / Trimmed
TROW
前期市值: $1.1M
During Q1 2026, Colony Family Offices, LLC's top holdings by market value included DFUS (20.3%)、IEFA (14.6%)、IJR (9.3%). The largest single position, DFUS, represented 20.3% of total portfolio value.
In Q1 2026, Colony Family Offices, LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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