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Latest Colony Group, LLC Stock Portfolio

$97.63Billion | No. of Holdings #2694

Colony Group, LLC Performance

2026 Q2-16.45%
YTD+5.36%
2025+12.35%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focus Partners Wealth reported an equity portfolio of $97.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Focus Partners Wealth are AAPL, NVDA, XLB. The fund has invested 3% of it's portfolio in APPLE INC and 2.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ASTERA LABS INC, CASS INFORMATION SYS INC (CASS) and WENDYS CO (WEN). Focus Partners Wealth opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK FUNDS TRUST, PIMCO ETF TR (BOND) and TENON MEDICAL INC (TNON).
Colony Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$97.63Billion
  as of Aug 12, 2026

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

Our best estimate is that Focus Partners Wealth made a return of -16.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr201,607,000
ishares tr124,036,000
honeywell intl inc88,340,400
honeywell aerospace inc87,540,500
direxion shares etf trust24,740,000
carnival corp ltd23,798,700
abivax sa21,571,300
New stocks bought by Colony Group, LLC

Additions

Ticker% Inc.
angel oak funds trust146,570
pimco etf tr28,783
ishares inc4,454
blackrock etf trust4,417
franklin templeton etf tr4,398
globalfoundries inc2,172
ishares tr1,235
dorian lpg ltd889
Additions to existing portfolio by Colony Group, LLC

Reductions

Ticker% Reduced
ishares tr-58.7
exxon mobil corp-58.01
gxo logistics incorporated-50.54
apollo global mgmt inc-49.43
zebra technologies corporati-49.31
advanced micro devices inc-49.24
verisk analytics inc-49.02
ishares tr-48.84
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 57.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others57.1
Technology15.9
Financial Services5.6
Industrials4.1
Communication Services4.1
Consumer Cyclical3.8
Healthcare3.6
Consumer Defensive2.3
Energy1.5

Market Cap. Distribution

Focus Partners Wealth has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.1
MEGA-CAP25.5
LARGE-CAP15.4
MID-CAP1.6

Stocks belong to which Index?

About 39.8% 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%
Others60.2
S&P 50038.5
RUSSELL 20001.3
Top 5 Winners (%)%
ANEW
proshares tr
proshares tr
ANEW
proshares tr
HCOM
hartford fds exchange traded
MU
micron technology inc
215.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
761.7 M
XLB
select sector spdr tr
739.8 M
LRCX
lam research corp
455.3 M
AAPL
apple inc
350.4 M
MU
micron technology inc
348.7 M
Top 5 Losers (%)%
angel oak funds trust
-99.9 %
BOND
pimco etf tr
-99.3 %
TNON
tenon medical inc
-96.7 %
BUYZ
franklin templeton etf tr
-95.6 %
GAL
ssga active etf tr
-92.8 %
Top 5 Losers ($)$
angel oak funds trust
-21630.6 M
BOND
pimco etf tr
-4197.6 M
VAW
vanguard world fd
-1636.9 M
IJR
ishares tr
-993.6 M
VB
vanguard index fds
-846.0 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 2694 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Focus Partners Wealth last quarter.

$90.66BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Colony Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.2%3,665,930
$192.13M
0.2%
increased 20.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.15%1,895,270
$144.25M
0.15%
increased 5.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.14%2,476,290
$131.66M
0.14%
increased 51.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.11%922,315
$108.33M
0.11%
decreased 4.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.11%1,274,010
$104.81M
0.11%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.11%1,353,070
$103.58M
0.11%
decreased 7.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.1%907,867
$97.70M
0.1%
decreased 13.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.08%751,428
$80.00M
0.08%
increased 26.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.07%584,217
$72.69M
0.07%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.06%912,075
$59.78M
0.06%
decreased 4.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.05%335,317
$52.63M
0.05%
increased 14.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.04%958,642
$39.72M
0.04%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.03%240,783
$26.57M
0.03%
decreased 32.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.03%455,178
$26.24M
0.03%
increased 12.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Colony Group, LLC's holding in Ishares Tr over time
0.02%279,159
$21.86M
0.02%
decreased 3.12 percentreduced