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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.61%
2,164
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.57%
12,757
-811
-6% -$88.8K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.5M 0.56%
3,574
+1,375
+63% +$547K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.1M 0.41%
4,621
+236
+5% +$59.2K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.11B
$918K 0.34%
13,569
+1,203
+10% +$80.8K
SNSR icon
31
Global X Internet of Things ETF
SNSR
$223M
$890K 0.33%
17,802
-484
-3% -$22.6K
SPCX
32
SpaceX
SPCX
$1.75T
$881K 0.33%
+5,154
New +$876K
CRWV
33
CoreWeave
CRWV
$49.5B
$861K 0.32%
8,654
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$829K 0.31%
2,239
+98
+5% +$35K
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.97B
$819K 0.31%
9,913
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$780K 0.29%
2,852
– –
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.81B
$777K 0.29%
10,196
+2
+0% +$133
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.8B
$729K 0.27%
4,459
+1
+0% +$150
MUNX
39
AMG GW&K Muni Income ETF
MUNX
$19.9M
$727K 0.27%
28,855
+150
+0.5% +$3.75K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$680K 0.26%
13,678
+61
+0.4% +$2.99K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$634K 0.24%
1,795
+275
+18% +$98.3K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$607K 0.23%
1,648
+35
+2% +$14.5K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$594K 0.22%
10,866
-2,174
-17% -$114K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$592K 0.22%
5,695
-116
-2% -$11.9K
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.57B
$588K 0.22%
+21,415
New +$586K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$588K 0.22%
4,275
-75
-2% -$9.9K
MSFT icon
47
Microsoft
MSFT
$3.71T
$586K 0.22%
1,572
+153
+11% +$61.9K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$560K 0.21%
10,978
+70
+0.6% +$3.56K
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$559K 0.21%
6,311
-49
-0.8% -$4.08K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.17%
1,293
+16
+1% +$5.76K
1
2
3 4

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RYIA
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TGI
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SEM
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IP
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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.