Colony Family Offices, LLC
Sector Allocation
- Other97.9%$428.4M
- Technology1.3%$5.7M
- Financials0.4%$1.9M
- Consumer Discretionary0.3%$1.2M
- Consumer Staples0.1%$362,376
- Healthcare0.0%$23,714
AUM History
13fpro.ai/research/fund/colony-family-offices-llc-1633573
Conviction and streaks
Diversifying · top 10 = 74.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$101.6M
- ISHARES$63.3M
- ISHARES$39.8M
- DIMENSIONAL$23.6M
- GMO$21.6M
- VANGUARD$21.2M
- FLEXSHARES$20.6M
- ISHARES$12.9M
- SELECT$11.3M
- VANGUARD$10.8M
- DIMENSIONAL$10.2M
- VANGUARD$9.7M
SPY
$8.7M- VANGUARD$7.7M
- VANGUARD$6.8M
- ISHARES$6.4M
- VANGUARD$5.9M
- DIMENSIONAL$4.4M
NVDA
$3.3M- VANGUARD$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colony-family-offices-llc-1633573
Colony Family Offices, LLC 13F holdings — Q3 2026
$437.5M portfolio (-3.9% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$101.6M
23.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$63.3M
14.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$39.8M
9.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$23.6M
5.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GMO ETF TRUST - US QUALITY ETF
$21.6M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$21.2M
4.8% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FLEXSHARES TR - NRTRN TR MRN GBL
$20.6M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$12.9M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.3M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$10.8M
2.5% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $101.6M | 23.2% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $63.3M | 14.5% | +0.1% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $39.8M | 9.1% | -1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.6M | 5.4% | +0.8% | — | — | — | — | |
| 5 | GMO ETF TRUST - US QUALITY ETF | $21.6M | 4.9% | -2% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21.2M | 4.8% | -22% | — | — | — | — | |
| 7 | FLEXSHARES TR - NRTRN TR MRN GBL | $20.6M | 4.7% | -2% | — | — | — | — | |
| 8 | ISHARES TR - NATIONAL MUN ETF | $12.9M | 3.0% | New | — | New this quarter | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.3M | 2.6% | No change | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $10.8M | 2.5% | -16% | — | — | — | — |
All holdings — Colony Family Offices, LLC (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $10.2M | 2.3% | 246K | +7% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $9.7M | 2.2% | 139K | +16% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.7M | 2.0% | 11K | +2% | 11+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $7.7M | 1.8% | 27K | -0.7% | — | — | 13F |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.8M | 1.6% | 29K | -3% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.4M | 1.5% | 8,377 | — | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $5.9M | 1.3% | 38K | -2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.4M | 1.0% | 57K | -2% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $3.3M | 0.8% | 15K | — | 5 qtrs | 86.0 | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.2M | 0.7% | 21K | +37% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.2M | 0.7% | 56K | -5% | — | — | 13F |
| 22 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $3.1M | 0.7% | 25K | — | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.9M | 0.7% | 41K | — | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $2.8M | 0.6% | 56K | +16% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.6M | 0.6% | 15K | — | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.5M | 0.6% | 23K | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.4M | 0.5% | 7,078 | -32% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.3M | 0.5% | 21K | — | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $2.3M | 0.5% | 63K | +1% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.5% | 13K | — | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.4% | 25K | -1% | |||
| 32 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.3% | 20K | +0.3% | |||
| 33 | — | ISHARES TR - PFD AND INCM SEC | — | $1.3M | 0.3% | 42K | +6% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.3% | 4,810 | -30% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.3% | 15K | — | |||
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.3% | 25K | -95% | |||
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | — | $942K | 0.2% | 5,471 | — | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $923K | 0.2% | 12K | — | |||
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $886K | 0.2% | 17K | — | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $646K | 0.1% | 922 | — | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $597K | 0.1% | 2,761 | -6% | |||
| 42 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $592K | 0.1% | 5,850 | New | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $517K | 0.1% | 13K | — | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $483K | 0.1% | 9,915 | — | |||
| 45 | $STT | STATE STREET CORP | Financials | $440K | 0.1% | 11K | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $421K | 0.1% | 4,669 | -3% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $362K | 0.1% | 4,184 | — | |||
| 48 | $DJP | BARCLAYS BANK PLC | Financials | $339K | 0.1% | 6,574 | — | |||
| 49 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $311K | 0.1% | 3,735 | +6% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $304K | 0.1% | 3,387 | — | |||
| 51 | — | ISHARES TR - TIPS BD ETF | — | $271K | 0.1% | 2,605 | +8% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $258K | 0.1% | 1,321 | -4% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $255K | 0.1% | 2,459 | +4% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $207K | 0.1% | 543 | -4% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $206K | 0.1% | 706 | -12% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $170K | 0.0% | 503 | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $168K | 0.0% | 2,527 | New | |||
| 58 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $161K | 0.0% | 2,921 | New | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $160K | 0.0% | 694 | — | |||
| 60 | — | ISHARES TR - GL CLEAN ENE ETF | — | $145K | 0.0% | 8,528 | — | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $144K | 0.0% | 2,576 | New | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $105K | 0.0% | 299 | — | |||
| 63 | — | ISHARES TR - RUS MID CAP ETF | — | $68K | 0.0% | 638 | — | |||
| 64 | — | ISHARES TR - S&P 500 VAL ETF | — | $35K | 0.0% | 154 | — | |||
| 65 | $OPK | OPKO HEALTH, INC. | Healthcare | $24K | 0.0% | 15K | — | |||
| 66 | — | ISHARES TR - CRE U S REIT ETF | — | $22K | 0.0% | 362 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 14 added to, 19 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - NATIONAL MUN ETF$12.9M
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$592K
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$168K
first bought this quarter
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$161K
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$144K
first bought this quarter
- ISHARES TR - CRE U S REIT ETF$22K
first bought this quarter
Added to (14)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+2%
now $101.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+16%
now $9.7M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+37%
now $3.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+7%
now $10.2M
- SCHWAB STRATEGIC TR - INTL SCEQT ETF+16%
now $2.8M
now $8.7M · held 11+ qtrs, 4 adds in a row
+8 more in the Excel export
Trimmed (19)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-95%
now $1.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-22%
now $21.2M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-16%
now $10.8M
$AAPLApple Inc.-32%
now $2.4M · held 11+ qtrs
$AMZNAMAZON COM INC-30%
now $1.2M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-1%
now $39.8M
+13 more in the Excel export
Sold out (1)
$IBITiShares Bitcoin Trust ETFwas $351K
held 7 qtrs
Holdings by quarter
Every 13F Colony Family Offices, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Colony Family Offices?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Colony Family Offices's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 8% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Colony Family Offices, LLC disclosed 66 positions worth $437.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $IBIT. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from Colony Family Offices, LLC’s Form 13F-HR filing with the SEC under CIK 1633573.
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AI-Powered Hedge Fund Analysis: Colony Family Offices, LLC
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Every holding in Colony Family Offices, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.