Colony Family Offices, LLC holds a focused book of 61 reported positions worth $455.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they trimmed Ishares Core S&P Small-Cap E. Their largest long position is Dimensional US Eq MKT ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Colony Family Offices, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 61 | $4.4B |
| Marino Management, LLC | 7 / 61 | $455.5M |
| Karnit Road Accident Victims Compensation Fund | 6 / 61 | $162.5M |
| Swiss Re Ltd | 6 / 61 | $1.0B |
| Strategic Advisory Partners, LLC | 16 / 61 | $118.1M |
| Atmos Advisory, LLC | 11 / 61 | $157.1M |
| Johnson Financial Group, LLC | 25 / 61 | $1.5B |
| Hirtle & Co., LLC | 27 / 61 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Colony Family Offices, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 61 | $455.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 62 | $405.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 65 | $400.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 68 | $386.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 65 | $386.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 70 | $320.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 78 | $318.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 64 | $322.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.