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Latest Colony Group, LLC Stock Portfolio

$89.91Billion | No. of Holdings #2608

Colony Group, LLC Performance

2026 Q1+26.11%
YTD+26.11%
2025+12.35%

About Colony Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focus Partners Wealth reported an equity portfolio of $89.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Focus Partners Wealth are AAPL, NVDA, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), HARTFORD FDS EXCHANGE TRADED (HCOM) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, PIMCO ETF TR (BOND) and DMC GLOBAL INC (BOOM). Focus Partners Wealth opened new stock positions in SUNBELT RENTALS HOLDINGS INC, CASS INFORMATION SYS INC (CASS) and ONDAS INC (ONDS). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN UN CO (WU), VERISK ANALYTICS INC (VRSK) and APPLIED OPTOELECTRONICS INC (AAOI).
Colony Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$89.91Billion
  as of May 15, 2026

Colony Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Focus Partners Wealth made a return of 26.11% in the last quarter. In trailing 12 months, it's portfolio return was 46.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc117,375,000
cass information sys inc30,198,100
ondas inc23,115,000
New stocks bought by Colony Group, LLC

Additions

Ticker% Inc.
verisk analytics inc3,687
applied optoelectronics inc1,950
carrier global corporation1,301
select sector spdr tr360
baker hughes company275
vanguard mun bd fds214
ishares tr163
western digital corp154
Additions to existing portfolio by Colony Group, LLC

Reductions

Ticker% Reduced
angel oak funds trust-99.93
pimco etf tr-99.67
franklin templeton etf tr-98.01
ishares tr-89.29
vaneck etf trust-87.47
j p morgan exchange traded f-86.34
goldman sachs etf tr-80.5
expedia group inc-57.77
Colony Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colony Group, LLC

Sector Distribution

Focus Partners Wealth has about 54.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others54.4
Technology14.8
Financial Services6.3
Industrials4.9
Consumer Cyclical4.2
Communication Services4.2
Healthcare4.1
Consumer Defensive2.8
Energy2
Utilities1.1

Market Cap. Distribution

Focus Partners Wealth has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.4
MEGA-CAP24.9
LARGE-CAP18.4
MID-CAP1.9

Stocks belong to which Index?

About 42.3% of the stocks held by Focus Partners Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.7
S&P 50040.9
RUSSELL 20001.4
Top 5 Winners (%)%
angel oak funds trust
70538.4 %
BOND
pimco etf tr
14036.8 %
seaport entmt group inc
3975.6 %
BUYZ
franklin templeton etf tr
2223.2 %
BOOM
dmc global inc
1605.1 %
Top 5 Winners ($)$
angel oak funds trust
20938.9 M
BOND
pimco etf tr
4438.9 M
BUYZ
franklin templeton etf tr
776.2 M
ACWF
ishares tr
338.5 M
GBIL
goldman sachs etf tr
150.9 M
Top 5 Losers (%)%
WRE
elme communities
-87.9 %
CDXC
niagen bioscience inc
-83.2 %
southland hldgs inc
-60.8 %
ALIT
alight inc
-59.5 %
HRTX
heron therapeutics inc
-54.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-554.7 M
AAPL
apple inc
-163.5 M
AMZN
amazon com inc
-157.6 M
XLB
select sector spdr tr
-144.3 M
NVDA
nvidia corporation
-136.1 M

Colony Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colony Group, LLC

Focus Partners Wealth has 2608 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Focus Partners Wealth last quarter.

$83.18BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Colony Group, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.18%3,049,080
$161.03M
0.18%
increased 43.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.14%1,801,870
$123.37M
0.14%
increased 7.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.13%963,830
$114.31M
0.13%
increased 2.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.12%1,053,800
$111.87M
0.12%
decreased 12.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.12%1,458,270
$108.60M
0.12%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.11%1,284,030
$100.71M
0.11%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.1%1,637,530
$87.41M
0.1%
increased 163.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.07%604,475
$67.32M
0.07%
decreased 4.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.07%593,545
$63.97M
0.07%
increased 8.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.06%955,722
$52.37M
0.06%
decreased 1.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.04%293,370
$40.59M
0.04%
increased 1.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.04%933,721
$39.74M
0.04%
increased 11.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.04%357,161
$39.43M
0.04%
decreased 2.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.03%404,359
$23.00M
0.03%
increased 17.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.03%287,606
$22.88M
0.03%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.02%288,137
$20.03M
0.02%
increased 0.99 percentadded