We are live on ! Find out more
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
CAIQ
51
Calamos Nasdaq Autocallable Income ETF
CAIQ
$296M
$456K 0.17%
16,978
+8,564
+102% +$226K
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.8B
$450K 0.17%
686
+9
+1% +$4.91K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$445K 0.17%
9,114
-1,390
-13% -$68.1K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$414K 0.16%
2,070
-4,858
-70% -$999K
FIGR
55
Figure Technology Solutions
FIGR
$6.33B
$414K 0.16%
13,480
-12,919
-49% -$432K
JPLD icon
56
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$404K 0.15%
7,736
– –
CPAG
57
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$383K 0.14%
3,736
+973
+35% +$99.6K
NVR icon
58
NVR
NVR
$17B
$375K 0.14%
55
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.14%
3,015
+3
+0.1% +$362
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.13%
+11,534
New +$323K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$318K 0.12%
776
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$307K 0.12%
1,662
– –
DE icon
63
Deere & Co
DE
$168B
$302K 0.11%
475
-2
-0.4% -$1.16K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$301K 0.11%
1,327
+1
+0.1% +$223
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.88B
$289K 0.11%
8,258
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$279K 0.1%
5,389
+3
+0.1% +$150
ORCL icon
67
Oracle
ORCL
$423B
$278K 0.1%
1,895
+202
+12% +$36.6K
COST icon
68
Costco
COST
$420B
$274K 0.1%
293
-32
-10% -$31.9K
CAIE
69
Calamos Autocallable Income ETF
CAIE
$1.22B
$274K 0.1%
+10,064
New +$271K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.1%
3,539
-238
-6% -$17.5K
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$266K 0.1%
+10,250
New +$325K
HGER icon
72
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$256K 0.1%
8,710
+515
+6% +$16.1K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$247K 0.09%
6,522
-278
-4% -$10.6K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.29B
$238K 0.09%
+2,946
New +$225K
TSM icon
75
TSMC
TSM
$2.18T
$237K 0.09%
+496
New +$201K
1 2
3
4

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

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.