Arkolith/Funds/Colony Family Offices, LLC

Colony Family Offices, LLC

CIK 1633573
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Colony Family Offices, LLC's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
18
existing
Trimmed
15
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+14.4%/yr · since Nov '24
Their reported book
+22.8%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Colony Family Offices, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
76%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
0%
Consumer Discretionary
0%
Consumer Staples
0%
Health Care
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Colony Family Offices, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 61$394.5B
JPMORGAN CHASE & CO80 / 61$350.2B
WELLS FARGO & COMPANY/MN80 / 61$154.7B
UBS Group AG80 / 61$116.1B
ROYAL BANK OF CANADA80 / 61$108.6B
LPL Financial LLC80 / 61$89.2B
HighTower Advisors, LLC80 / 61$23.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$98.7M1.20M
21.7%
+4.0%
Added · +47K sh
2Ishares TR
CORE MSCI EAFE
$63.0M652.5K
13.8%
~0%
Added · +178 sh
3Ishares TR
CORE S&P SCP ETF
$44.0M296.4K
9.7%
−2.3%
Reduced · −7K sh
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$27.3M458.1K
6.0%
+0.2%
Added · +944 sh
5Vanguard Mun BD FDS
TAX EXEMPT BD
$25.1M496.9K
5.5%
+16%
Added · +67K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$24.0M595.8K
5.3%
−2.1%
Reduced · −13K sh
7GMO ETF Trust
US QUALITY ETF
$21.3M512.3K
4.7%
+5.2%
Added · +25K sh
8Flexshares TR
MORNSTAR UPSTR
$19.7M400.1K
4.3%
−1.9%
Reduced · −8K sh
9Vanguard BD Index FDS
VANGUARD ULTRA
$12.8M257.7K
2.8%
+8.9%
Added · +21K sh
10Select Sector SPDR TR
ST STR TECHN ETF
$11.0M57.8K
2.4%
Held
11Dimensional ETF Trust
INTL CORE EQT MK
$9.5M229.8K
2.1%
+5.6%
Added · +12K sh
12Vanguard BD Index FDS
TOTAL BND MRKT
$8.8M120.0K
1.9%
+6.3%
Added · +7K sh
13Vanguard Index FDS
SMALL CP ETF
$8.3M27.4K
1.8%
−1.7%
Reduced · −470 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$8.3M11.1K
1.8%
+9.0%
Added · +920 sh
15Vanguard Specialized Funds
DIV APP ETF
$7.1M30.0K
1.6%
−2.7%
Reduced · −844 sh
16Ishares TR
CORE S&P500 ETF
$6.3M8.4K
1.4%
−3.5%
Reduced · −300 sh
17Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.9M38.5K
1.3%
−3.3%
Reduced · −1K sh
18Dimensional ETF Trust
US SMALL CAP ETF
$4.8M58.3K
1.1%
+15%
Added · +7K sh
19Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.4M58.2K
0.7%
−37%
Reduced · −35K sh
20Ishares TR
U.S. FINLS ETF
$3.2M25.0K
0.7%
Held
21Ishares TR
CORE S&P MCP ETF
$3.2M40.9K
0.7%
Held
22Apple Inc
COM
$3.0M10.4K
0.7%
Held
23Nvidia Corporation
COM
$2.9M14.6K
0.6%
+23%
Added · +3K sh
24Select Sector SPDR TR
ST STR DISCR ETF
$2.5M21.4K
0.6%
Held
25Select Sector SPDR TR
ST STR CARE ETF
$2.4M15.3K
0.5%
Held
26Select Sector SPDR TR
ST STR SVC ETF
$2.4M22.6K
0.5%
Held
27Vanguard Whitehall FDS
HIGH DIV YLD
$2.4M15.2K
0.5%
−4.5%
Reduced · −724 sh
28Select Sector SPDR TR
ST STR INDL ETF
$2.4M12.8K
0.5%
Held
29Schwab Strategic TR
INTL SCEQT ETF
$2.3M47.9K
0.5%
−3.7%
Reduced · −2K sh
30Dimensional ETF Trust
INTL SMALL CAP E
$2.2M62.1K
0.5%
+0.2%
Added · +107 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.8M25.6K
0.4%
−0.8%
Reduced · −200 sh
32Amazon Com Inc
COM
$1.6M6.8K
0.4%
−18%
Reduced · −2K sh
33Ishares TR
MSCI EMG MKT ETF
$1.4M20.4K
0.3%
+0.7%
Added · +140 sh
34Select Sector SPDR TR
ST STR STAPL ETF
$1.2M14.9K
0.3%
Held
35Ishares TR
PFD AND INCM SEC
$1.2M40.0K
0.3%
+31%
Added · +9K sh
36Ishares Gold TR
ISHARES NEW
$893K11.8K
0.2%
Held
37Dimensional ETF Trust
US CORE EQT MKT
$875K16.9K
0.2%
Held
38Vanguard World FD
ENERGY ETF
$821K5.5K
0.2%
Held
39Vanguard Index FDS
VALUE ETF
$640K2.9K
0.1%
Held
40Vanguard Index FDS
S&P 500 ETF SHS
$633K922
0.1%
+11%
Added · +89 sh
41Select Sector SPDR TR
ST STR UTIL ETF
$594K13.1K
0.1%
Held
42Select Sector SPDR TR
ST STR MATER ETF
$504K9.9K
0.1%
Held
43Select Sector SPDR TR
ST STR REAL ETF
$474K10.8K
0.1%
Held
44Vanguard Index FDS
GROWTH ETF
$415K4.8K
0.1%
+500%
Added · +4K sh
45Ishares Bitcoin Trust ETF
SHS BEN INT
$351K10.5K
0.1%
Held
46Coca Cola Co
COM
$342K4.2K
0.1%
Held
47Vanguard Index FDS
REAL ESTATE ETF
$327K3.4K
0.1%
Held
48Barclays Bank PLC
DJUBS CMDT ETN36
$287K6.6K
0.1%
−0.9%
Reduced · −59 sh
49Fidelity Covington Trust
QLTY FCTOR ETF
$286K3.5K
0.1%
+1.9%
Added · +67 sh
50Vanguard Index FDS
MCAP VL IDXVIP
$272K1.4K
0.1%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202661$455.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202662$405.5M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202665$400.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202568$386.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202565$386.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202570$320.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202578$318.3M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202464$322.2M13F-HR

Data source

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.