Colony Family Offices, LLC

Registered adviser

CIK

1633573

Location

CHARLOTTE, NC

Portfolio Value

Small $414,256,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,060 / 8,815 ▼ 61 · as of Jun 2026

Top Industry

Semiconductors 45.9%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167017

Roster of Oct 1, 2026

Regulatory AUM

$3,362,394,020

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$3,362,394,020	Individuals and high net worth (96%)
Apr 2025 to Feb 2026	$2,989,459,612	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$2,600,638,955	Individuals and high net worth (96%)
May 2023 to Mar 2024	$2,184,677,651	Individuals and high net worth (96%)
Apr 2023	$2,184,677,651	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$2,356,636,345	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.1% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 85.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.6%

+3.9 pts

Top 5

82.9%

+7.8 pts

Top 10

95.1%

+2.0 pts

HHI

2,330

Moderately concentrated+485

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$406,976,433	61
Technology	1.4%	$5,697,629	2
Consumer Cyclical	0.3%	$1,198,411	1
Consumer Defensive	0.1%	$360,158	1
Healthcare	0.0%	$23,713	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	+19,589	1,224,151	$101,641,257
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,846	138,830	$9,738,924
DFAI	Dimensional International Core Equity Market ETF	+15,865	245,673	$10,178,232
SCHC	Schwab International Small-Cap Equity ETF	+7,663	55,549	$2,763,007
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+5,671	20,889	$3,241,972
DFAE	Dimensional Emerging Core Equity Market ETF	+4,510	600,320	$23,598,579
PFF	iShares Preferred and Income Securities ETF	+2,455	42,415	$1,251,242
DFIS	Dimensional International Small Cap ETF	+754	62,862	$2,277,490
IEFA	iShares Core MSCI EAFE ETF	+653	653,111	$63,273,393
SPY	Spdr S&P 500 ETF Trust	+252	11,343	$8,650,512
FQAL	Fidelity Quality Factor ETF	+217	3,735	$310,938
TIP	iShares TIPS Bond ETF	+184	2,605	$271,024
EFA	iShares MSCI EAFE ETF	+93	2,459	$255,465
EEM	iShares MSCI Emerging Markets ETF	+70	20,439	$1,365,120
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−472,034	24,836	$1,176,232
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−100,975	357,172	$21,183,871
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−40,133	217,544	$10,779,305
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−9,119	390,978	$20,620,179
—		−8,885	503,404	$0
IJR	iShares Core S&P Small-Cap ETF	−3,603	292,763	$39,827,478
AAPL	Apple Inc.	−3,355	7,078	$2,357,115
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−2,626	55,548	$3,197,342
AMZN	Amazon Com Inc	−2,035	4,810	$1,198,411
DFAS	Dimensional U.S. Small Cap ETF	−975	57,311	$4,437,017
VIG	Vanguard Specialized Funds	−944	29,033	$6,773,689
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−582	37,893	$5,882,888
VEA	Vanguard FTSE Developed Markets ETF	−372	25,246	$1,782,620
VB	Vanguard Index Funds	−203	27,229	$7,746,378
VTV	VANGUARD VALUE INDEX FUND	−175	2,761	$596,596
VUG	VANGUARD GROWTH INDEX FUND	−143	4,669	$420,723
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−93	706	$206,222
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−54	1,321	$258,295
GLD	Spdr Gold Trust	−24	543	$206,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	127,793	$12,919,872
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	5,850	$591,610
DFAT	Dimensional U.S. Targeted Value ETF	2,527	$167,893
DFUV	Dimensional U.S. Marketwide Value ETF	2,921	$160,655
DFIV	Dimensional International Value ETF	2,576	$143,895
USRT	iShares Core U.S. REIT ETF	362	$22,291
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	10,545	$351,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $414,256,344 total · filing declares 66 positions · $437,546,115 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	1,224,151	+19,589	$101,641,257	+3.0%	24.54%
IEFA	iShares Core MSCI EAFE ETF	Added	653,111	+653	$63,273,393	+0.4%	15.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	292,763	-3,603	$39,827,478	−9.4%	9.61%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	600,320	+4,510	$23,598,579	−1.5%	5.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	357,172	-100,975	$21,183,871	−22.5%	5.11%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	390,978	-9,119	$20,620,179	+4.6%	4.98%
MUB	iShares National Muni Bond ETF	NEW	127,793	NEW	$12,919,872	NEW	3.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	57,792	0	$11,312,784	+2.7%	2.73%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	217,544	-40,133	$10,779,305	−16.0%	2.60%
DFAI	Dimensional International Core Equity Market ETF	Added	245,673	+15,865	$10,178,232	+7.4%	2.46%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	138,830	+18,846	$9,738,924	+10.6%	2.35%
SPY	Spdr S&P 500 ETF Trust	Added	11,343	+252	$8,650,512	+4.4%	2.09%
VB	Vanguard Index Funds	Reduced	27,229	-203	$7,746,378	−6.8%	1.87%
VIG	Vanguard Specialized Funds	Reduced	29,033	-944	$6,773,689	−4.5%	1.64%
IVV	iShares Core S&P 500 ETF	Held	8,377	0	$6,415,525	+2.3%	1.55%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	37,893	-582	$5,882,888	−0.9%	1.42%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	57,311	-975	$4,437,017	−7.5%	1.07%
NVDA	Nvidia Corp Technology	Held	14,627	0	$3,340,514	+14.1%	0.81%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	20,889	+5,671	$3,241,972	+34.8%	0.78%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	55,548	-2,626	$3,197,342	−5.6%	0.77%
IYF	iShares U.S. Financials ETF	Held	24,982	0	$3,139,238	−1.5%	0.76%
IJH	iShares Core S&P Mid-Cap ETF	Held	40,862	0	$2,940,020	−6.7%	0.71%
SCHC	Schwab International Small-Cap Equity ETF	Added	55,549	+7,663	$2,763,007	+19.9%	0.67%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	15,318	0	$2,579,857	+6.2%	0.62%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Held	22,650	0	$2,513,470	+3.6%	0.61%
AAPL	Apple Inc. Technology	Reduced	7,078	-3,355	$2,357,115	−21.9%	0.57%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	21,424	0	$2,331,788	−7.2%	0.56%
DFIS	Dimensional International Small Cap ETF	Added	62,862	+754	$2,277,490	+4.7%	0.55%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	12,842	0	$2,144,357	−9.9%	0.52%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	25,246	-372	$1,782,620	−2.3%	0.43%
EEM	iShares MSCI Emerging Markets ETF	Added	20,439	+70	$1,365,120	−2.0%	0.33%
PFF	iShares Preferred and Income Securities ETF	Added	42,415	+2,455	$1,251,242	+2.7%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,810	-2,035	$1,198,411	−26.5%	0.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	24,836	-472,034	$1,176,232	−95.3%	0.28%
VDE	VANGUARD ENERGY INDEX FUND	Held	5,471	0	$941,887	+14.7%	0.23%
IAU	Ishares Gold Trust	Held	11,820	0	$923,142	+3.4%	0.22%
DFAU	Dimensional US Core Equity Market ETF	Held	16,930	0	$886,454	+1.3%	0.21%
VOO	VANGUARD 500 INDEX FUND	Held	922	0	$646,192	+2.0%	0.16%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,761	-175	$596,596	−6.8%	0.14%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	NEW	5,850	NEW	$591,610	NEW	0.14%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	13,100	0	$516,664	−13.0%	0.12%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Held	10,758	0	$440,109	−7.1%	0.11%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	4,669	-143	$420,723	+1.5%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	4,184	0	$360,158	+5.9%	0.09%
DJP		Held	6,574	0	$338,692	+17.9%	0.08%
FQAL	Fidelity Quality Factor ETF	Added	3,735	+217	$310,938	+8.6%	0.08%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	3,387	0	$303,576	−7.1%	0.07%
TIP	iShares TIPS Bond ETF	Added	2,605	+184	$271,024	+2.3%	0.07%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	1,321	-54	$258,295	−4.9%	0.06%
EFA	iShares MSCI EAFE ETF	Added	2,459	+93	$255,465	+3.9%	0.06%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.