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
-0.49%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.5M
Cap. Flow
-$11.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
73.05%
Holding
85
New
8
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.49M
2
FIGR
Figure Technology Solutions
FIGR
+$1.14M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$739K
4
MUNX
AMG GW&K Muni Income ETF
MUNX
+$721K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.56M
2
MAR icon
Marriott International
MAR
+$3.04M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Industrials 3.27%
3 Technology 2.3%
4 Financials 2.18%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
51
Insight Molecular Diagnostics
IMDX
$156M
$417K 0.18%
+127,266
New +$739K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.66B
$405K 0.18%
25,599
+650
+3% +$11.8K
JPLD icon
53
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$404K 0.18%
7,736
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.16%
1,277
-90
-7% -$28.3K
NVR icon
55
NVR
NVR
$17B
$362K 0.16%
55
– –
COST icon
56
Costco
COST
$420B
$324K 0.14%
325
-42
-11% -$40.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.14%
3,012
– –
CPAG
58
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$282K 0.12%
2,763
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.12%
1,326
+1
+0.1% +$217
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.88B
$278K 0.12%
8,258
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$277K 0.12%
776
+2
+0.3% +$745
DE icon
62
Deere & Co
DE
$168B
$269K 0.12%
477
-69
-13% -$38.9K
SMH icon
63
VanEck Semiconductor ETF
SMH
$71.8B
$260K 0.11%
677
+1
+0.1% +$397
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.11%
3,777
-505
-12% -$35K
HGER icon
65
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$254K 0.11%
+8,195
New +$229K
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$258M
$253K 0.11%
2,792
– –
ORCL icon
67
Oracle
ORCL
$423B
$249K 0.11%
1,693
+162
+11% +$26.3K
TSLL icon
68
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$245K 0.11%
+20,173
New +$315K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$243K 0.11%
5,386
+4
+0.1% +$188
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$226K 0.1%
6,800
-3,042
-31% -$112K
QCOM icon
71
Qualcomm
QCOM
$176B
$214K 0.09%
1,662
+1
+0.1% +$146
CPSL
72
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$212K 0.09%
+7,794
New +$213K
IT icon
73
Gartner
IT
$11.7B
$209K 0.09%
1,321
– –
ED icon
74
Consolidated Edison
ED
$39.9B
$208K 0.09%
+1,840
New +$199K
CAIQ
75
Calamos Nasdaq Autocallable Income ETF
CAIQ
$296M
$201K 0.09%
+8,414
New +$211K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Family Office Research held 85 positions worth $230M, down 5.9% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Family Office Research withdrew a net $11.8M in Q1 2026, closing 10 positions and reducing 32 holdings. Its most notable exit was RTX Corp, an estimated $3.56M position sold in full.

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

Against the trend, Family Office Research opened a new position in Figure Technology Solutions worth $896K.

  • Family Office Research's largest Q1 2026 buy was Figure Technology Solutions: 26,399 shares worth $896K.
  • Family Office Research added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $1.49M increase.
  • Family Office Research's biggest Q1 2026 reduction was Marriott International, cutting an estimated $3.04M.
  • Family Office Research fully exited RTX Corp in Q1 2026, selling an estimated $3.56M.
  • Family Office Research's ten largest holdings make up 73% of its $230M portfolio in Q1 2026.
  • Family Office Research opened 8 new positions and closed 10 in Q1 2026.
  • Family Office Research's portfolio value fell 5.9% quarter-over-quarter to $230M.

Based on Family Office Research's 13F filing for Q1 2026, filed 13 May 2026.