Latest Colony Family Offices, LLC Stock Portfolio
$455Million | No. of Holdings #60
Colony Family Offices, LLC Performance
2026 Q2+9.98%
YTD+10.06%
2025+16.52%
About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $455.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMAZON COM INC (AMZN) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).
Colony Family Offices, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$455Million
as of Jul 20, 2026Colony Family Offices, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Family Offices, LLC made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
- Performance
- S&P 500
New Buys
No new stocks were added by Colony Family Offices, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| ishares tr | 30.74 |
| nvidia corporation | 22.97 |
| ishares tr | 16.44 |
| vanguard mun bd fds | 15.65 |
| dimensional etf trust | 14.55 |
| vanguard index fds | 10.68 |
| state str spdr s&p 500 etf t | 9.05 |
Additions to existing portfolio by Colony Family Offices, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -37.29 |
| amazon com inc | -17.97 |
| spdr gold tr | -7.35 |
| vanguard whitehall fds | -4.54 |
| schwab strategic tr | -3.74 |
| ishares tr | -3.46 |
| vanguard intl equity index f | -3.34 |
| vanguard specialized funds | -2.74 |
Colony Family Offices, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atmos energy corp | -209,712 |
Colony Family Offices, LLC got rid off the above stocks
Sector Distribution
Colony Family Offices, LLC has about 98.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.3 |
Market Cap. Distribution
Colony Family Offices, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 43.4 % |
| OPK | opko health inc | 31.6 % |
| VB | vanguard index fds | 21.0 % |
| IJR | ishares tr | 20.4 % |
| IJR | ishares tr | 19.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 13.0 M |
| IJR | ishares tr | 7.2 M |
| IBCE | ishares tr | 3.9 M |
| DFAC | dimensional etf trust | 3.8 M |
| XLB | select sector spdr tr | 3.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| IAU | ishares gold tr | -14.3 % |
| GLD | spdr gold tr | -13.9 % |
ishares bitcoin trust etf | -13.3 % | |
| VAW | vanguard world fd | -13.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ASET | flexshares tr | -2.4 M |
| VB | vanguard index fds | -1.0 M |
| IAU | ishares gold tr | -0.1 M |
| VAW | vanguard world fd | -0.1 M |
| XLB | select sector spdr tr | -0.1 M |
Colony Family Offices, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Family Offices, LLC
Colony Family Offices, LLC has 60 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Colony Family Offices, LLC last quarter.
$455.05MTotal Value
62.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.66% | 10,433 | $3.02M 0.66% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.27% | 39,960 | $1.22M 0.27% | 30.74%increased 30.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 8,528 | $174.7K 0.04% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Colony Family Offices, LLC's holding in Amazon Com Inc over time | 0.36% | 6,845 | $1.63M 0.36% | 17.97%decreased 17.97 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 4.33% | 400,097 | $19.72M 4.33% | 1.9%decreased 1.9 percentreduced | |
 Atmos Energy Corp Colony Family Offices, LLC's holding in Atmos Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.94% | 119,984 | $8.81M 1.94% | 6.33%increased 6.33 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.74% | 58,174 | $3.39M 0.74% | 37.29%decreased 37.29 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 21.69% | 1,204,560 | $98.70M 21.69% | 4.04%increased 4.04 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.26% | 595,810 | $23.96M 5.26% | 2.08%decreased 2.08 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.08% | 229,808 | $9.48M 2.08% | 5.58%increased 5.58 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.05% | 58,286 | $4.80M 1.05% | 14.55%increased 14.55 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.48% | 62,108 | $2.18M 0.48% | 0.17%increased 0.17 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.19% | 16,930 | $875.1K 0.19% | 0%unchanged 0 percentunchanged | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0.06% | 3,518 | $286.2K 0.06% | 1.94%increased 1.94 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.51% | 47,886 | $2.30M 0.51% | 3.74%decreased 3.74 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.05% | 567 | $208.9K 0.05% | 7.35%decreased 7.35 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.2% | 11,820 | $892.5K 0.2% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 13.85% | 652,458 | $63.01M 13.85% | 0.03%increased 0.03 percentadded | |
 IJR Ishares TrIshares TrIJR | 9.66% | 296,366 | $43.95M 9.66% | 2.29%decreased 2.29 percentreduced | |
