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PFO

Pioneer Family Office Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.67M
Cap. Flow
-$1.87M
Cap. Flow %
-1.2%
Top 10 Hldgs %
89.7%
Holding
143
New
7
Increased
18
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.1M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$10.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.38M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.24M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$15.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.75%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$55.2M 35.44%
92,328
+12,610
+16% +$7.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$21.4M 13.78%
37,158
+1,426
+4% +$866K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$17.4M 11.17%
199,400
+69,256
+53% +$6.38M
EIS icon
4
iShares MSCI Israel ETF
EIS
$909M
$13.4M 8.59%
115,299
+84,789
+278% +$10.2M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-461,154
Closed -$13.5M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$11.9M 7.67%
+300,785
New +$12.1M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.21M 1.42%
9,290
+145
+2% +$36.3K
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.67B
$2.13M 1.37%
+30,055
New +$2.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 1.05%
2,521
– –
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.3M 0.84%
13,475
– –
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.1M 0.71%
24,360
+10,870
+81% +$510K
AAPL icon
12
Apple
AAPL
$4.57T
$761K 0.49%
2,997
-1,560
-34% -$406K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$706K 0.45%
9,225
+2,865
+45% +$229K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$641K 0.41%
9,130
-46,217
-84% -$3.31M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$623K 0.4%
8,556
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$612K 0.39%
4,603
+731
+19% +$103K
BTCW icon
17
WisdomTree Bitcoin Fund
BTCW
$140M
$556K 0.36%
34,800
– –
AMZN icon
18
Amazon
AMZN
$2.96T
$542K 0.35%
2,602
-300
-10% -$66.1K
SMH icon
19
VanEck Semiconductor ETF
SMH
$73.2B
$473K 0.3%
1,235
+1,055
+586% +$419K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.28%
2,237
– –
V icon
21
Visa
V
$677B
$438K 0.28%
1,450
– –
WMT icon
22
Walmart Inc
WMT
$890B
$385K 0.25%
3,097
-10
-0.3% -$1.23K
PBR icon
23
Petrobras
PBR
$116B
$384K 0.25%
18,523
– –
GS icon
24
Goldman Sachs
GS
$303B
$381K 0.24%
450
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$378K 0.24%
579
– –
1
2 3 4 5

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TVM
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Pioneer Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Pioneer Family Office held 143 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pioneer Family Office's Q1 2026 filing shows 7 new, 18 increased, 19 reduced and 38 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 300,785 shares worth $11.9M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pioneer Family Office's largest Q1 2026 buy was iShares MSCI Intl Value Factor ETF: 300,785 shares worth $11.9M.
  • Pioneer Family Office added most to iShares MSCI Israel ETF in Q1 2026, an estimated $10.2M increase.
  • Pioneer Family Office's biggest Q1 2026 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $15.1M.
  • Pioneer Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $13.5M.
  • Pioneer Family Office's ten largest holdings make up 90% of its $156M portfolio in Q1 2026.
  • Pioneer Family Office opened 7 new positions and closed 38 in Q1 2026.
  • Pioneer Family Office's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Pioneer Family Office's 13F filing for Q1 2026, filed 14 May 2026.