Colony Family Offices, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$437,546
Net value change ($000)
-17,509 (-3.8%)
New positions
6
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MUB 12,920 NEW
DFUS 2,939 3.0%
BND 931 10.6%
GUNR 903 4.6%
VYM 837 34.8%
DFAI 698 7.4%
VYMI 592 NEW
SCHC 459 19.9%
NVDA 417 14.2%
SPY 369 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -23,956 -95.3%
VWO -6,163 -22.5%
IJR -4,127 -9.4%
VUSB -2,048 -16.0%
AAPL -662 -21.9%
VB -569 -6.8%
AMZN -433 -26.5%
DFAS -362 -7.5%
DFAE -359 -1.5%
IBIT -351 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type