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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
-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
MAR icon
1
Marriott International
MAR
$100B
$55M 23.89%
168,121
-9,246
-5% -$3.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$963B
$23.4M 10.15%
39,086
-701
-2% -$438K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$15.5M 6.74%
205,416
+2,337
+1% +$182K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13M 5.65%
134,500
-3,519
-3% -$365K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$12.6M 5.46%
323,216
-1,735
-0.5% -$69.9K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$12.5M 5.43%
112,381
+976
+0.9% +$112K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$12.1M 5.27%
20,999
-306
-1% -$186K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.5M 5.02%
231,612
-36,468
-14% -$1.82M
DAL icon
9
Delta Air Lines
DAL
$57.1B
$7.25M 3.15%
109,018
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.32M 2.31%
149,774
-3,188
-2% -$116K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.8B
$4.2M 1.82%
49,479
-516
-1% -$44.8K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
$3.73M 1.62%
108,015
-356
-0.3% -$12.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.3B
$3.34M 1.45%
9,015
-27
-0.3% -$10.4K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$3.31M 1.44%
41,062
-319
-0.8% -$26.5K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.19M 1.39%
192,234
+1,616
+0.8% +$26.9K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.97M 1.29%
88,660
+44,215
+99% +$1.49M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 1.17%
21,728
+868
+4% +$110K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.63M 1.14%
42,150
-634
-1% -$39.9K
AAPL icon
19
Apple
AAPL
$5.01T
$2.21M 0.96%
8,724
-4
-0% -$1.04K
METV icon
20
Roundhill Ball Metaverse ETF
METV
$214M
$2.09M 0.91%
3,655
+2,511
+219% +$43.5K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.99M 0.86%
39,450
-27,521
-41% -$1.39M
SMOT icon
22
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.81M 0.79%
51,505
-15,301
-23% -$559K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$864B
$1.6M 0.7%
2,453
+2
+0.1% +$1.37K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.41M 0.61%
2,164
+2
+0.1% +$1.36K
NVDA icon
25
NVIDIA
NVDA
$4.68T
$1.21M 0.52%
6,928
+62
+0.9% +$11.4K
1
2 3 4

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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.