Colony Family Offices, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$405,507
Net value change ($000)
+4,948 (1.2%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 3,335 17.4%
VTEB 1,954 10.0%
IJR 1,431 3.9%
DFAE 1,090 5.6%
IEFA 819 1.4%
BND 664 8.7%
DFAI 549 6.9%
IVV 447 8.6%
VWO 347 1.4%
QLTY 294 1.7%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -2,086 -2.5%
TROW -1,147 -100.0%
XLK -839 -9.8%
AAPL -693 -20.7%
VUSB -667 -5.4%
IYF -372 -11.2%
VB -289 -3.8%
VIG -261 -3.8%
XLY -193 -7.6%
AMZN -188 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type