Focus Partners Wealth

hedge fundUpdated 29 days ago

Managed by Colony Group Llc • Latest filing Q2 2026

Portfolio value

$97.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

127.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.8B
Q2 2023	$7B
Q3 2023	$6.7B
Q4 2023	$7.6B
Q1 2024	$12.3B
Q2 2024	$29.7B
Q3 2024	$31.4B
Q4 2024	$38.5B
Q1 2025	$39.9B
Q2 2025	$46.2B
Q3 2025	$62B
Q4 2025	$87.7B
Q1 2026	$89.9B
Q2 2026	$97.6B

Top holdings

2,759 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$2.9B	10.02M	2.96%	Trimmed(-0.2%)
2	N NVDA NVIDIA CORPORATION	$2.5B	12.43M	2.54%	Added(+2.6%)
3	S STT-PG SELECT SECTOR SPDR TR	$2.4B	12.70M	2.48%	Trimmed(-2.1%)
4	M MSFT MICROSOFT CORP	$1.9B	5.08M	1.94%	Trimmed(-4.4%)
5	? N/A DIMENSIONAL ETF TRUST	$1.9B	42.13M	1.91%	Trimmed(-1.1%)
6	V VGES VANGUARD INDEX FDS	$1.8B	2.69M	1.89%	Added(+0.6%)
7	E ETHA ISHARES TR	$1.8B	2.41M	1.85%	Added(+9.5%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$1.6B	2.36M	1.69%	Trimmed(-3.0%)
9	A AMZN AMAZON COM INC	$1.6B	6.84M	1.67%	Trimmed(-10.9%)
10	G GOOGN ALPHABET INC	$1.5B	4.13M	1.51%	Trimmed(-14.1%)
11	G GOOGN ALPHABET INC	$1.4B	3.99M	1.44%	Trimmed(-3.9%)
12	E ETHA ISHARES TR	$1.4B	8.54M	1.44%	Added(+27.7%)
13	? N/A VALUED ADVISERS TR	$1.2B	43.87M	1.26%	Trimmed(-1.6%)
14	? N/A EA SERIES TRUST	$1.1B	36.84M	1.10%	Trimmed(-1.1%)
15	A AVGO BROADCOM INC	$1B	2.66M	1.03%	Trimmed(-17.3%)
16	V VGES VANGUARD INDEX FDS	$1B	2.71M	1.03%	Trimmed(-1.4%)
17	J JPM-PM JPMORGAN CHASE & CO	$953.8M	2.91M	0.98%	Trimmed(-6.2%)
18	? N/A DIMENSIONAL ETF TRUST	$929M	17.20M	0.95%	Added(+27.0%)
19	V VGES VANGUARD INDEX FDS	$928.8M	4.26M	0.95%	Trimmed(-0.5%)
20	? N/A DIMENSIONAL ETF TRUST	$895.7M	21.47M	0.92%	Added(+5.3%)

A

APPLE INC

-0.2%

Value

$2.9B

Shares

10.02M

% Port

2.96%

N

NVIDIA CORPORATION

+2.6%

Value

$2.5B

Shares

12.43M

% Port

2.54%

S

SELECT SECTOR SPDR TR

-2.1%

Value

$2.4B

Shares

12.70M

% Port

2.48%

M

MICROSOFT CORP

-4.4%

Value

$1.9B

Shares

5.08M

% Port

1.94%

?

5.N/A

DIMENSIONAL ETF TRUST

-1.1%

Value

$1.9B

Shares

42.13M

% Port

1.91%

V

VANGUARD INDEX FDS

+0.6%

Value

$1.8B

Shares

2.69M

% Port

1.89%

E

ISHARES TR

+9.5%

Value

$1.8B

Shares

2.41M

% Port

1.85%

S

STATE STR SPDR S&P 500 ETF T

-3.0%

Value

$1.6B

Shares

2.36M

% Port

1.69%

A

AMAZON COM INC

-10.9%

Value

$1.6B

Shares

6.84M

% Port

1.67%

G

ALPHABET INC

-14.1%

Value

$1.5B

Shares

4.13M

% Port

1.51%

G

ALPHABET INC

-3.9%

Value

$1.4B

Shares

3.99M

% Port

1.44%

E

ISHARES TR

+27.7%

Value

$1.4B

Shares

8.54M

% Port

1.44%

?

13.N/A

VALUED ADVISERS TR

-1.6%

Value

$1.2B

Shares

43.87M

% Port

1.26%

?

14.N/A

EA SERIES TRUST

-1.1%

Value

$1.1B

Shares

36.84M

% Port

1.10%

A

BROADCOM INC

-17.3%

Value

$1B

Shares

2.66M

% Port

1.03%

V

VANGUARD INDEX FDS

-1.4%

Value

$1B

Shares

2.71M

% Port

1.03%

J

JPMORGAN CHASE & CO

-6.2%

Value

$953.8M

Shares

2.91M

% Port

0.98%

?

18.N/A

DIMENSIONAL ETF TRUST

+27.0%

Value

$929M

Shares

17.20M

% Port

0.95%

V

VANGUARD INDEX FDS

-0.5%

Value

$928.8M

Shares

4.26M

% Port

0.95%

?

20.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$895.7M

Shares

21.47M

% Port

0.92%

View full portfolio (2,759 holdings) →

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