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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,759
+115 vs. Q1 2026
Portfolio value
$97.6B
+$7.72B (+8.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Colony Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,366$155.8K<0.1%−271−2.3%Reduced–
UPWKUpwork, IncCOM18,817$157.3K<0.1%−4,334−18.7%ReducedHistory
UNITUniti Group Inc.COM SHS13,816$158.5K<0.1%−190,693−93.2%ReducedHistory
UAUnder Armour, Inc.CL C25,543$158.9K<0.1%+4,031+18.7%AddedHistory
LUCDLucid Diagnostics Inc.COM148,705$159.1K<0.1%+148,705NewHistory
ASSTStrive, Inc.CL A COM14,586$159.1K<0.1%+14,586NewHistory
USALiberty All Star Equity FundSH BEN INT27,485$159.7K<0.1%+25+0.1%AddedHistory
JHSJohn Hancock Income Securities TrustCOM14,555$160.5K<0.1%+500+3.6%AddedHistory
FATEFate Therapeutics IncCOM59,547$160.8K<0.1%+13,379+29.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM16,363$161.5K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM52,351$162.3K<0.1%+52,351NewHistory
WITWipro LtdSPON ADR 1 SH72,626$163.4K<0.1%+9,162+14.4%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM13,000$164.2K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM11,464$164.9K<0.1%+664+6.1%AddedHistory
Solana ETF92864M822ETP22,605$167.3K<0.1%+22,605New–
OCSLOaktree Specialty Lending CorpCOM14,050$167.8K<0.1%−185,858−93.0%ReducedHistory
BLZEBackblaze, Inc.COM CL A10,580$167.8K<0.1%+10,580NewHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS15,396$170.0K<0.1%+849+5.8%AddedHistory
GASSStealthGas Inc.SHS21,800$172.2K<0.1%+8,960+69.8%AddedHistory
TPGTPG Inc.COM CL A443,196$174.1K<0.1%+443,196NewHistory
CLDTChatham Lodging TrustCOM13,372$176.9K<0.1%+13,372NewHistory
PONYPony AI Inc.SPONSORED ADS25,541$177.5K<0.1%+2,935+13.0%AddedHistory
XRAYDentsply Sirona Inc.Stock16,784$178.1K<0.1%−1,686−9.1%ReducedHistory
MSIFMSC Income Fund, Inc.COM15,412$178.3K<0.1%−1,847−10.7%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT16,025$178.7K<0.1%−1,150−6.7%ReducedHistory
BBNXBeta Bionics, Inc.COM11,428$179.1K<0.1%+11,428NewHistory
QUADQuad/Graphics, Inc.COM CL A21,246$179.1K<0.1%+110+0.5%AddedHistory
BGCBGC Group, Inc.CL A16,937$181.1K<0.1%+16,937NewHistory
ICLICL Group Ltd.SHS36,721$182.9K<0.1%+2,665+7.8%AddedHistory
TDOCTeladoc Health, Inc.COM21,647$183.6K<0.1%−457−2.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A21,843$183.9K<0.1%+3,755+20.8%AddedHistory
SOFISoFi Technologies, Inc.Stock10,309$184.8K<0.1%−246,834−96.0%ReducedHistory
TUTelus CorpCOM17,490$184.9K<0.1%+17,490NewHistory
Tidal Trust II88636X732YIELDMAX MSTR OP15,202$185.9K<0.1%+2,002+15.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,714$186.0K<0.1%+11,714New–
Tidal Tr II88636R859YIELDMAX TSM OPT10,404$187.1K<0.1%+10,404New–
ABATAmerican Battery Technology CoCOM NEW66,168$187.3K<0.1%+9,005+15.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM26,361$188.0K<0.1%+146+0.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM30,779$188.4K<0.1%+16,650+117.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,920$189.1K<0.1%−12,265−21.4%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM22,145$189.6K<0.1%+12,094+120.3%AddedHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX19,195$190.0K<0.1%−52,356−73.2%Reduced–
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK64,000$190.1K<0.1%+64,000NewHistory
CRSRCorsair Gaming, Inc.COM19,792$191.4K<0.1%+19,792NewHistory
SAFESafehold Inc.COM12,330$193.8K<0.1%+12,330NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR18,527$195.6K<0.1%+18,527NewHistory
BORRBorr Drilling LtdSHS47,622$196.7K<0.1%+47,622NewHistory
ASMAvino Silver & Gold Mines LtdCOM31,065$197.0K<0.1%+449+1.5%AddedHistory
RCATRed Cat Holdings, Inc.Stock18,606$198.2K<0.1%+18,606NewHistory
AB Active ETFs Inc00039J855CORE PLUS BD ETF5,695$200.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF950$200.4K<0.1%+950New–
VIVTelefonica Brasil S.A.SPONSORED ADS15,202$200.4K<0.1%+15,202NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT69,936$200.7K<0.1%+3,900+5.9%AddedHistory
KFRCKforce IncCOM4,283$201.0K<0.1%+4,283NewHistory
ACVAACV Auctions Inc.COM CL A28,039$201.6K<0.1%+28,039NewHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY4,171$201.7K<0.1%+4,171New–
iShares Tr46436E825IBONDS 29 TRM TS9,352$202.5K<0.1%−6,707−41.8%Reduced–
PEBOPeoples Bancorp IncCOM5,290$203.2K<0.1%−1,809−25.5%ReducedHistory
Tidal Trust II88634T840YIELDMAX AMZN OP19,060$203.6K<0.1%+19,060New–
AVPTAvePoint, Inc.COM CL A18,174$203.7K<0.1%−8,588−32.1%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C18,529$203.8K<0.1%−7,531−28.9%ReducedHistory
HBMHudbay Minerals Inc.COM8,645$204.1K<0.1%+8,645NewHistory
TOROToro Corp.COM42,021$204.6K<0.1%−8,805−17.3%ReducedHistory
SONOSonos IncCOM15,141$204.9K<0.1%−2,049−11.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK3,881$205.2K<0.1%−978−20.1%ReducedHistory
BULLWebull CorpORD SHS31,483$205.3K<0.1%+8,064+34.4%AddedHistory
WABCWestamerica BancorporationCOM3,509$205.9K<0.1%+3,509NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD25,326$207.1K<0.1%+8,077+46.8%AddedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA3,633$207.8K<0.1%+3,633New–
SPDR Series Trust78464A672ST INTER ETF7,331$208.1K<0.1%+7,331New–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,868$208.5K<0.1%+2,868New–
KELYAKelly Services IncCL A16,989$208.6K<0.1%+16,989NewHistory
DXYZDestiny Tech100 Inc.CEF8,104$208.8K<0.1%−4,379−35.1%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X14,756$209.0K<0.1%−5,319−26.5%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM3,763$209.1K<0.1%+3,763New–
SDRLSEADRILL LtdCOM5,535$209.3K<0.1%+5,535NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM17,606$209.5K<0.1%+937+5.6%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS1,452$209.6K<0.1%+1,452New–
HSTMHealthstream IncCOM7,696$209.7K<0.1%+7,696NewHistory
ABGAsbury Automotive Group IncCOM1,043$209.7K<0.1%+1,043NewHistory
FISIFinancial Institutions IncCOM5,383$209.8K<0.1%+5,383NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE6,171$210.6K<0.1%+6,171New–
Gmo ETF Trust90139K407GMO INTL VALUE5,653$211.9K<0.1%+5,653New–
Global X FDS37954Y319MSCI GREECE ETF2,811$212.2K<0.1%+2,811New–
iShares Tr46429B606MSCI POLAND ETF5,501$212.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF8,507$212.9K<0.1%+8,507New–
JACKJack in the Box IncCOM13,492$213.3K<0.1%+13,492NewHistory
Stone Ridge Tr86172B650LIFEX 2050 INFL1,033$214.8K<0.1%00.0%Unchanged–
iShares Tr46438G422IBONDS DEC 20358,570$215.0K<0.1%−4,120−32.5%Reduced–
VABKVirginia National Bankshares CorpCOM4,849$215.2K<0.1%+4,849NewHistory
EMNEastman Chemical CoStock3,192$215.6K<0.1%−2,744−46.2%ReducedHistory
PTCTPTC Therapeutics, Inc.COM2,643$215.6K<0.1%+2,643NewHistory
MARAMARA Holdings, Inc.COM15,533$215.8K<0.1%−367,068−95.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,604$215.8K<0.1%+130+3.7%Added–
AMALAmalgamated Financial Corp.COM4,701$215.8K<0.1%+4,701NewHistory
TYLTyler Technologies IncCOM738$216.0K<0.1%−4,614−86.2%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA3,271$216.8K<0.1%−1,118−25.5%Reduced–
FELEFranklin Electric Co IncCOM2,023$216.9K<0.1%−468−18.8%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,413$216.9K<0.1%+1,413New–
JPMorgan Active China ETF46654Q880FUND4,128$217.1K<0.1%+4,128New–

Sold out since Q1 2026 (257)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Colony Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM769,534$173.9M0.2%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP959,962$16.0M<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP858,286$14.1M<0.1%–
QXOQXO, Inc.COM NEW715,680$13.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029735,933$13.7M<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL214,176$13.5M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB677,778$13.3M<0.1%–
AMCRAmcor plcCOM NEW309,795$12.3M<0.1%History
LDOSLeidos Holdings, Inc.COM77,273$12.0M<0.1%History
WUWestern Union COStock1,364,400$11.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28472,461$9.65M<0.1%–
ZSZscaler, Inc.Stock64,842$9.10M<0.1%History
Northern FDS66516K301TR US EQUITY ETF192,723$4.87M<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF47,847$4.58M<0.1%–
HOLXHologic IncCOM52,565$3.95M<0.1%History
AURAurora Innovation, Inc.CLASS A COM930,475$3.83M<0.1%History
Innovator ETFs Tr45782C862LOUP FRONTIER54,968$3.78M<0.1%–
CGBDCarlyle Secured Lending, Inc.COM304,864$3.34M<0.1%History
CTSHCognizant Technology Solutions CorpCL A49,716$3.04M<0.1%History
WIXWix.com Ltd.SHS32,787$2.95M<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI113,490$2.68M<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI112,943$2.67M<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI109,444$2.56M<0.1%–
CTRACoterra Energy Inc.Stock69,076$2.42M<0.1%History
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI99,679$2.29M<0.1%–
AOSSmith A O CorpCOM34,746$2.28M<0.1%History
WEXWEX Inc.COM14,013$2.19M<0.1%History
ALSumisho Air Lease CorpCL A34,292$2.17M<0.1%History
LOPEGrand Canyon Education, Inc.COM11,804$2.01M<0.1%History
FOXAFox CorpCL A COM33,387$1.99M<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT242,888$1.94M<0.1%History
SAROStandardAero, Inc.COM68,088$1.76M<0.1%History
GWREGuidewire Software, Inc.COM10,136$1.50M<0.1%History
CORCencora, Inc.Stock4,534$1.42M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS59,463$1.39M<0.1%History
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN64,637$1.35M<0.1%–
CZRCaesars Entertainment, Inc.COM49,086$1.30M<0.1%History
MASIMasimo CorpCOM7,247$1.29M<0.1%History
GTMZoomInfo Technologies Inc.Stock209,090$1.27M<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM111,255$1.21M<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM96,616$1.15M<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK75,699$1.15M<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK596$1.09M<0.1%History
MOBXMobix Labs, IncCOM CL A0$1.05M<0.1%History
TDYTeledyne Technologies IncCOM1,729$1.05M<0.1%History
EPAMEPAM Systems, Inc.COM7,651$1.04M<0.1%History
OVVOvintiv Inc.COM16,965$1.01M<0.1%History
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,315$986.5K<0.1%–
ELSEquity Lifestyle Properties IncCOM15,304$955.3K<0.1%History
SUISun Communities IncCOM7,232$914.4K<0.1%History
PEGAPegasystems IncCOM18,743$798.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,730$787.2K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK45,474$766.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,335$763.5K<0.1%History
MMacy's, Inc.COM41,973$760.0K<0.1%History
ALKAlaska Air Group, Inc.COM20,453$752.3K<0.1%History
FLSFlowserve CorpCOM9,817$721.7K<0.1%History
CHRDChord Energy CorpCOM NEW4,750$675.4K<0.1%History
ASAmer Sports, Inc.COM SHS19,989$658.1K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,363$643.5K<0.1%–
ELANElanco Animal Health IncCOM27,252$632.7K<0.1%History
LYFTLyft, Inc.CL A COM47,483$631.5K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM24,931$623.5K<0.1%History
DOCSDoximity, Inc.CL A26,580$619.3K<0.1%History
MRCCMonroe Capital CorpCOM131,081$603.0K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS32,651$581.5K<0.1%–
CARTMaplebear Inc.COM13,287$581.5K<0.1%History
iShares Tr46435U374MSCI JP VALUE13,432$573.1K<0.1%–
ROLRollins IncCOM10,481$571.8K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF38,504$570.2K<0.1%–
iShares Tr46434V266INTERNATIONAL SL13,242$553.4K<0.1%–
RIVNRivian Automotive, Inc.Stock36,742$553.0K<0.1%History
PWRQuanta Services, Inc.COM892$534.5K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM14,543$534.5K<0.1%History
APTVAptiv PLCStock7,665$532.6K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT7,032$527.4K<0.1%History
PSNParsons CorpCOM9,667$523.7K<0.1%History
AVAVAeroVironment IncCOM2,823$516.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,235$514.8K<0.1%History
HWCHancock Whitney CorpCOM7,905$502.7K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,762$479.9K<0.1%–
STBAS&T Bancorp IncCOM11,436$478.4K<0.1%History
BRXBrixmor Property Group Inc.COM16,519$475.8K<0.1%History
LTCLTC Properties IncREIT12,553$466.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,114$465.4K<0.1%–
LFUSLittelfuse IncCOM1,367$464.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF8,572$455.5K<0.1%–
CNMCore & Main, Inc.CL A9,209$455.0K<0.1%History
HODLVanEck Bitcoin ETFSH BEN INT23,820$453.7K<0.1%History
RMCFRocky Mountain Chocolate Factory, Inc.COM200,020$450.0K<0.1%History
PTCPTC Inc.Stock3,082$435.2K<0.1%History
QSRRestaurant Brands International Inc.COM5,803$429.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS8,803$415.6K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM4,497$411.2K<0.1%History
BUSEFirst Busey CorpCOM NEW16,268$411.1K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE16,794$406.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF14,852$403.2K<0.1%–
BCCBoise Cascade CoCOM5,235$397.1K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,291$388.9K<0.1%History
ROIVRoivant Sciences Ltd.SHS13,935$386.0K<0.1%History