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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
(+16%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
91
New
16
Increased
34
Reduced
24
Closed
6
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.54M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 4 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$1.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.95M |
| 2 |
Roundhill Metaverse ETF
METV
|
+$2.09M |
| 3 |
NVIDIA
NVDA
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$939K |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Industrials | 5.73% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$94.2B
| $56.3M | 21.13% |
151,993
-16,128
| -10% | -$5.95M |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $27.4M | 10.29% |
39,949
+863
| +2% | +$575K |
2024 Q4
6 quarters
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $18.3M | 6.86% |
205,028
-388
| -0.2% | -$32.4K |
2024 Q4
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $15.3M | 5.75% |
20,817
-182
| -0.9% | -$125K |
2024 Q4
6 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $14.3M | 5.35% |
111,428
-953
| -0.8% | -$117K |
2024 Q4
6 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $14.2M | 5.34% |
321,210
-2,006
| -0.6% | -$85.8K |
2024 Q4
6 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.9M | 5.22% |
133,838
-662
| -0.5% | -$66.9K |
2024 Q4
6 quarters
|
|
|
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $13.9M | 5.2% |
278,261
+46,649
| +20% | +$2.33M |
2024 Q4
6 quarters
|
|
9
Delta Air Lines
DAL
$54B
| $10.2M | 3.83% |
109,018
| – | – |
2024 Q4
6 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $5.8M | 2.17% |
155,564
+5,790
| +4% | +$217K |
2024 Q4
6 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $4.52M | 1.7% |
111,245
+3,230
| +3% | +$127K |
2024 Q4
6 quarters
|
|
12
Avantis International Equity ETF
AVDE
$18.9B
| $4.48M | 1.68% |
50,225
+746
| +2% | +$66.9K |
2024 Q4
6 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4M | 1.5% |
41,477
+415
| +1% | +$38.3K |
2024 Q4
6 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.5B
| $3.78M | 1.42% |
8,872
-143
| -2% | -$58.9K |
2024 Q4
6 quarters
|
|
|
15
RTX Corp
RTX
$248B
| $3.66M | 1.37% |
+19,315
| New | +$3.54M |
2026 Q2
0 quarters
|
|
16
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $3.49M | 1.31% |
101,982
+13,322
| +15% | +$453K |
2025 Q4
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.21M | 1.2% |
21,623
-105
| -0.5% | -$14.4K |
2024 Q4
6 quarters
|
|
18
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $3.09M | 1.16% |
42,181
+31
| +0.1% | +$2.12K |
2024 Q4
6 quarters
|
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.89M | 1.09% |
57,294
+17,844
| +45% | +$903K |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$4.97T
| $2.54M | 0.95% |
8,784
+60
| +0.7% | +$17.2K |
2024 Q4
6 quarters
|
|
|
BPRE
21
Bluerock Private Real Estate Fund
BPRE
| $2.54M | 0.95% |
195,235
+3,001
| +2% | +$46.6K |
2025 Q4
2 quarters
|
|
|
IMDX
22
Insight Molecular Diagnostics
IMDX
$107M
| $2.18M | 0.82% |
368,849
+241,583
| +190% | +$1.19M |
2026 Q1
1 quarter
|
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 0.77% |
+3,665
| New | +$2.24M |
2026 Q2
0 quarters
|
|
24
VanEck Morningstar SMID Moat ETF
SMOT
$307M
| $1.91M | 0.72% |
49,230
-2,275
| -4% | -$85.3K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$893B
| $1.78M | 0.67% |
2,380
-73
| -3% | -$53.2K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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 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.