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FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$36.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
71.15%
Holding
91
New
16
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.54M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.33M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.95M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.09M
3
NVDA icon
NVIDIA
NVDA
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
5
FIGR
Figure Technology Solutions
FIGR
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 5.73%
3 Technology 2.12%
4 Communication Services 1.19%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$91.9B
$56.3M 21.13%
151,993
-16,128
-10% -$5.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.4M 10.29%
39,949
+863
+2% +$575K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$18.3M 6.86%
205,028
-388
-0.2% -$32.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$15.3M 5.75%
20,817
-182
-0.9% -$125K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$14.3M 5.35%
111,428
-953
-0.8% -$117K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$14.2M 5.34%
321,210
-2,006
-0.6% -$85.8K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.9M 5.22%
133,838
-662
-0.5% -$66.9K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13.9M 5.2%
278,261
+46,649
+20% +$2.33M
DAL icon
9
Delta Air Lines
DAL
$60.1B
$10.2M 3.83%
109,018
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.8M 2.17%
155,564
+5,790
+4% +$217K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$4.52M 1.7%
111,245
+3,230
+3% +$127K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.8B
$4.48M 1.68%
50,225
+746
+2% +$66.9K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27B
$4M 1.5%
41,477
+415
+1% +$38.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.6B
$3.78M 1.42%
8,872
-143
-2% -$58.9K
RTX icon
15
RTX Corp
RTX
$297B
$3.66M 1.37%
+19,315
New +$3.54M
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.49M 1.31%
101,982
+13,322
+15% +$453K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.21M 1.2%
21,623
-105
-0.5% -$14.4K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$3.09M 1.16%
42,181
+31
+0.1% +$2.12K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.89M 1.09%
57,294
+17,844
+45% +$903K
AAPL icon
20
Apple
AAPL
$4.44T
$2.54M 0.95%
8,784
+60
+0.7% +$17.2K
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$2.54M 0.95%
195,235
+3,001
+2% +$46.6K
IMDX
22
Insight Molecular Diagnostics
IMDX
$124M
$2.18M 0.82%
368,849
+241,583
+190% +$1.19M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.77%
+3,665
New +$2.24M
SMOT icon
24
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.91M 0.72%
49,230
-2,275
-4% -$85.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$1.78M 0.67%
2,380
-73
-3% -$53.2K
1
2 3 4

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PC
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TWM
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SP
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WFG
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Family Office Research's Q2 2026 Portfolio in Review

As of Q2 2026, Family Office Research held 91 positions worth $267M, up 16% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Office Research's Q2 2026 filing shows 16 new, 34 increased, 24 reduced and 6 closed positions. Its largest new stake was RTX Corp: 19,315 shares worth $3.66M. The largest sale was Marriott International, an estimated $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Family Office Research's largest Q2 2026 buy was RTX Corp: 19,315 shares worth $3.66M.
  • Family Office Research added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $2.33M increase.
  • Family Office Research's biggest Q2 2026 reduction was Marriott International, cutting an estimated $5.95M.
  • Family Office Research fully exited Roundhill Ball Metaverse ETF in Q2 2026, selling an estimated $2.09M.
  • Family Office Research's ten largest holdings make up 71% of its $267M portfolio in Q2 2026.
  • Family Office Research opened 16 new positions and closed 6 in Q2 2026.
  • Family Office Research's portfolio value rose 16% quarter-over-quarter to $267M.

Based on Family Office Research's 13F filing for Q2 2026, filed 27 Jul 2026.