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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.62M | 0.61% |
2,164
| – | – |
2024 Q4
6 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$156B
| $1.52M | 0.57% |
12,757
-811
| -6% | -$88.8K |
2024 Q4
6 quarters
|
|
28
Tesla
TSLA
$1.48T
| $1.5M | 0.56% |
3,574
+1,375
| +63% | +$547K |
2025 Q2
4 quarters
|
|
29
Amazon
AMZN
$2.74T
| $1.1M | 0.41% |
4,621
+236
| +5% | +$59.2K |
2024 Q4
6 quarters
|
|
30
iShares Select U.S. REIT ETF
ICF
$2.02B
| $918K | 0.34% |
13,569
+1,203
| +10% | +$80.8K |
2024 Q4
6 quarters
|
|
31
Global X Internet of Things ETF
SNSR
$207M
| $890K | 0.33% |
17,802
-484
| -3% | -$22.6K |
2024 Q4
6 quarters
|
|
|
SPCX
32
SpaceX
SPCX
$2.12T
| $881K | 0.33% |
+5,154
| New | +$876K |
2026 Q2
0 quarters
|
|
|
CRWV
33
CoreWeave
CRWV
$45B
| $861K | 0.32% |
8,654
| – | – |
2025 Q3
3 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $829K | 0.31% |
2,239
+98
| +5% | +$35K |
2024 Q4
6 quarters
|
|
35
iShares Future Exponential Technologies ETF
XT
$4.01B
| $819K | 0.31% |
9,913
| – | – |
2024 Q4
6 quarters
|
|
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $780K | 0.29% |
2,852
| – | – |
2024 Q4
6 quarters
|
|
|
ARTY
37
iShares Future AI & Tech ETF
ARTY
$4.23B
| $777K | 0.29% |
10,196
+2
| +0% | +$133 |
2024 Q4
6 quarters
|
|
38
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $729K | 0.27% |
4,459
+1
| +0% | +$150 |
2024 Q4
6 quarters
|
|
|
MUNX
39
AMG GW&K Muni Income ETF
MUNX
$18.7M
| $727K | 0.27% |
28,855
+150
| +0.5% | +$3.75K |
2026 Q1
1 quarter
|
|
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $680K | 0.26% |
13,678
+61
| +0.4% | +$2.99K |
2024 Q4
6 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $634K | 0.24% |
1,795
+275
| +18% | +$98.3K |
2024 Q4
6 quarters
|
|
42
SPDR Gold Trust
GLD
$140B
| $607K | 0.23% |
1,648
+35
| +2% | +$14.5K |
2024 Q4
6 quarters
|
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $594K | 0.22% |
10,866
-2,174
| -17% | -$114K |
2024 Q4
6 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$75.9B
| $592K | 0.22% |
5,695
-116
| -2% | -$11.9K |
2024 Q4
6 quarters
|
|
45
Capital Group Municipal Income ETF
CGMU
$6.78B
| $588K | 0.22% |
+21,415
| New | +$586K |
2026 Q2
0 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$79.2B
| $588K | 0.22% |
4,275
-75
| -2% | -$9.9K |
2024 Q4
6 quarters
|
|
47
Microsoft
MSFT
$3.88T
| $586K | 0.22% |
1,572
+153
| +11% | +$61.9K |
2024 Q4
6 quarters
|
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $560K | 0.21% |
10,978
+70
| +0.6% | +$3.56K |
2024 Q4
6 quarters
|
|
49
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $559K | 0.21% |
6,311
-49
| -0.8% | -$4.08K |
2024 Q4
6 quarters
|
|
|
50
Alphabet (Google) Class A
GOOGL
$4.26T
| $462K | 0.17% |
1,293
+16
| +1% | +$5.76K |
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.