We are live on ! Find out more
CFO

Custos Family Office Portfolio holdings

AUM $167M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.07%
Holding
72
New
7
Increased
35
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
HOOD icon
Robinhood
HOOD
+$646K
3
COIN icon
Coinbase
COIN
+$619K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$615K
5
NKE icon
Nike
NKE
+$615K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$303K
2
NVDA icon
NVIDIA
NVDA
+$300K
3
C icon
Citigroup
C
+$300K
4
COST icon
Costco
COST
+$265K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.28%
2 Technology 8.4%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$33.3M 19.94%
44,434
+26
+0.1% +$18.9K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.7M 8.18%
228,717
+157
+0.1% +$9.23K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$9.86M 5.91%
130,066
+1,159
+0.9% +$85.5K
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.37B
$9.59M 5.75%
123,100
+488
+0.4% +$37.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.21M 5.52%
95,412
+2,442
+3% +$235K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.14M 4.88%
84,419
+929
+1% +$88.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.13M 4.87%
100,954
+1,782
+2% +$138K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.52M 4.5%
90,745
+2,783
+3% +$222K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.59M 3.95%
76,217
+836
+1% +$71.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$5.97M 3.58%
8,105
+49
+0.6% +$33.7K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.32M 3.19%
24,257
-52
-0.2% -$10.9K
AAPL icon
12
Apple
AAPL
$4.86T
$5.07M 3.04%
17,514
-423
-2% -$121K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.12M 2.47%
5,521
+6
+0.1% +$4.35K
CORZ icon
14
Core Scientific
CORZ
$5.45B
$3.1M 1.86%
121,306
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.95M 1.77%
7,982
+5,940
+291% +$2.12M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.69M 1.61%
39,993
+373
+0.9% +$24.9K
INDA icon
17
iShares MSCI India ETF
INDA
$6.57B
$2.47M 1.48%
49,957
+1,541
+3% +$75.1K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.63M 0.98%
18,428
+247
+1% +$21.6K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.54M 0.92%
4,116
+117
+3% +$47.3K
TSLA icon
20
Tesla
TSLA
$1.42T
$1.46M 0.88%
3,482
+4
+0.1% +$1.59K
CRWD icon
21
CrowdStrike
CRWD
$241B
$1.37M 0.82%
7,168
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.29M 0.77%
13,389
+1,725
+15% +$165K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$1.26M 0.75%
6,296
-1,461
-19% -$300K
PEP icon
24
PepsiCo
PEP
$186B
$989K 0.59%
7,308
+38
+0.5% +$5.68K
COIN icon
25
Coinbase
COIN
$50.5B
$964K 0.58%
6,597
+3,430
+108% +$619K
1
2 3

Similar funds

RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
USWG
U.S. Wealth Group Woodbury, New York $167M AUM 20.51% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

Custos Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Custos Family Office held 72 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Custos Family Office's Q2 2026 filing shows 7 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was Robinhood: 7,712 shares worth $773K. The largest sale was Seagate, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Custos Family Office's largest Q2 2026 buy was Robinhood: 7,712 shares worth $773K.
  • Custos Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.12M increase.
  • Custos Family Office's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $300K.
  • Custos Family Office fully exited Seagate in Q2 2026, selling an estimated $303K.
  • Custos Family Office's ten largest holdings make up 67% of its $167M portfolio in Q2 2026.
  • Custos Family Office opened 7 new positions and closed 4 in Q2 2026.
  • Custos Family Office's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.