Colony Family Offices, LLC holds a focused book of 61 stocks worth $455.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Intermediate-Term B and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Dimensional US Eq MKT ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633573/holdings"
Use Arkolith to show Colony Family Offices, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Colony Family Offices, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Colony Family Offices, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 61 | $394.5B |
| JPMORGAN CHASE & CO | 80 / 61 | $350.2B |
| WELLS FARGO & COMPANY/MN | 80 / 61 | $154.7B |
| UBS Group AG | 80 / 61 | $116.1B |
| ROYAL BANK OF CANADA | 80 / 61 | $108.6B |
| LPL Financial LLC | 80 / 61 | $89.2B |
| HighTower Advisors, LLC | 80 / 61 | $23.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 61 | $19.2B |
Ranked by how many of Colony Family Offices, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $98.7M | 1.20M | 21.7% | ▲+4.0% Added · +47K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $63.0M | 652.5K | 13.8% | ▲~0% Added · +178 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $44.0M | 296.4K | 9.7% | ▼−2.3% Reduced · −7K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $27.3M | 458.1K | 6.0% | ▲+0.2% Added · +944 sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $25.1M | 496.9K | 5.5% | ▲+16% Added · +67K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $24.0M | 595.8K | 5.3% | ▼−2.1% Reduced · −13K sh | |
| 7 | GMO ETF Trust US QUALITY ETF | $21.3M | 512.3K | 4.7% | ▲+5.2% Added · +25K sh | |
| 8 | Flexshares TR MORNSTAR UPSTR | $19.7M | 400.1K | 4.3% | ▼−1.9% Reduced · −8K sh | |
| 9 | Vanguard BD Index FDS VANGUARD ULTRA | $12.8M | 257.7K | 2.8% | ▲+8.9% Added · +21K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $11.0M | 57.8K | 2.4% | —Held | |
| 11 | Dimensional ETF Trust INTL CORE EQT MK | $9.5M | 229.8K | 2.1% | ▲+5.6% Added · +12K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $8.8M | 120.0K | 1.9% | ▲+6.3% Added · +7K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $8.3M | 27.4K | 1.8% | ▼−1.7% Reduced · −470 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.1K | 1.8% | ▲+9.0% Added · +920 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $7.1M | 30.0K | 1.6% | ▼−2.7% Reduced · −844 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $6.3M | 8.4K | 1.4% | ▼−3.5% Reduced · −300 sh | |
| 17 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $5.9M | 38.5K | 1.3% | ▼−3.3% Reduced · −1K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $4.8M | 58.3K | 1.1% | ▲+15% Added · +7K sh | |
| 19 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.4M | 58.2K | 0.7% | ▼−37% Reduced · −35K sh | |
| 20 | Ishares TR U.S. FINLS ETF | $3.2M | 25.0K | 0.7% | —Held | |
| 21 | Ishares TR CORE S&P MCP ETF | $3.2M | 40.9K | 0.7% | —Held | |
| 22 | Apple Inc COM | $3.0M | 10.4K | 0.7% | —Held | |
| 23 | Nvidia Corporation COM | $2.9M | 14.6K | 0.6% | ▲+23% Added · +3K sh | |
| 24 | Select Sector SPDR TR ST STR DISCR ETF | $2.5M | 21.4K | 0.6% | —Held | |
| 25 | Select Sector SPDR TR ST STR CARE ETF | $2.4M | 15.3K | 0.5% | —Held | |
| 26 | Select Sector SPDR TR ST STR SVC ETF | $2.4M | 22.6K | 0.5% | —Held | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $2.4M | 15.2K | 0.5% | ▼−4.5% Reduced · −724 sh | |
| 28 | Select Sector SPDR TR ST STR INDL ETF | $2.4M | 12.8K | 0.5% | —Held | |
| 29 | Schwab Strategic TR INTL SCEQT ETF | $2.3M | 47.9K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust INTL SMALL CAP E | $2.2M | 62.1K | 0.5% | ▲+0.2% Added · +107 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.6K | 0.4% | ▼−0.8% Reduced · −200 sh | |
| 32 | Amazon Com Inc COM | $1.6M | 6.8K | 0.4% | ▼−18% Reduced · −2K sh | |
| 33 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.4K | 0.3% | ▲+0.7% Added · +140 sh | |
| 34 | Select Sector SPDR TR ST STR STAPL ETF | $1.2M | 14.9K | 0.3% | —Held | |
| 35 | Ishares TR PFD AND INCM SEC | $1.2M | 40.0K | 0.3% | ▲+31% Added · +9K sh | |
| 36 | Ishares Gold TR ISHARES NEW | $893K | 11.8K | 0.2% | —Held | |
| 37 | Dimensional ETF Trust US CORE EQT MKT | $875K | 16.9K | 0.2% | —Held | |
| 38 | Vanguard World FD ENERGY ETF | $821K | 5.5K | 0.2% | —Held | |
| 39 | Vanguard Index FDS VALUE ETF | $640K | 2.9K | 0.1% | —Held | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $633K | 922 | 0.1% | ▲+11% Added · +89 sh | |
| 41 | Select Sector SPDR TR ST STR UTIL ETF | $594K | 13.1K | 0.1% | —Held | |
| 42 | Select Sector SPDR TR ST STR MATER ETF | $504K | 9.9K | 0.1% | —Held | |
| 43 | Select Sector SPDR TR ST STR REAL ETF | $474K | 10.8K | 0.1% | —Held | |
| 44 | Vanguard Index FDS GROWTH ETF | $415K | 4.8K | 0.1% | ▲+500% Added · +4K sh | |
| 45 | Ishares Bitcoin Trust ETF SHS BEN INT | $351K | 10.5K | 0.1% | —Held | |
| 46 | Coca Cola Co COM | $342K | 4.2K | 0.1% | —Held | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $327K | 3.4K | 0.1% | —Held | |
| 48 | Barclays Bank PLC DJUBS CMDT ETN36 | $287K | 6.6K | 0.1% | ▼−0.9% Reduced · −59 sh | |
| 49 | Fidelity Covington Trust QLTY FCTOR ETF | $286K | 3.5K | 0.1% | ▲+1.9% Added · +67 sh | |
| 50 | Vanguard Index FDS MCAP VL IDXVIP | $272K | 1.4K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 61 | $455.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 62 | $405.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 65 | $400.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 68 | $386.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 65 | $386.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 70 | $320.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 78 | $318.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 64 | $322.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.