Institutional
Family Office Research LLC
CIK 0002041267
$266.6M
Reported AUM
85
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Family Office Research LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $56.3M | 21.13% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $27.4M | 10.29% | — | HELD |
| 3 | SMLF | ISHARES TR | $85.38 | -1.57% | 26.49% | 62.53% | $18.3M | 6.86% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $15.3M | 5.75% | — | HELD |
| 5 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | 26.31% | 76.50% | $14.3M | 5.35% | — | HELD |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $14.2M | 5.34% | — | HELD |
| 7 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | 14.36% | 49.84% | $13.9M | 5.22% | — | HELD |
| 8 | TBIL | RBB FD INC | $49.86 | 0.02% | 3.81% | 18.57% | $13.9M | 5.20% | — | HELD |
| 9 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $10.2M | 3.83% | — | HELD |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $5.8M | 2.17% | — | HELD |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $4.5M | 1.70% | — | HELD |
| 12 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $4.5M | 1.68% | — | HELD |
| 13 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $4.0M | 1.50% | — | HELD |
| 14 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $3.8M | 1.42% | — | HELD |
| 15 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $3.7M | 1.37% | — | HELD |
| 16 | BALT | INNOVATOR ETFS TRUST | $34.25 | -0.29% | 6.23% | 32.62% | $3.5M | 1.31% | — | HELD |
| 17 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $3.2M | 1.20% | — | HELD |
| 18 | AVSC | AMERICAN CENTY ETF TR | $72.15 | -1.30% | 42.41% | 60.72% | $3.1M | 1.16% | — | HELD |
| 19 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $2.9M | 1.09% | — | HELD |
| 20 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.5M | 0.95% | — | HELD |
| 21 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | -23.93% | -23.86% | $2.5M | 0.95% | — | HELD |
| 22 | IMDX | INSIGHT MOLECULAR DIA INC | $4.37 | -5.21% | 70.70% | -94.67% | $2.2M | 0.82% | — | HELD |
| 23 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $2.1M | 0.77% | — | HELD |
| 24 | SMOT | VANECK ETF TRUST | $40.23 | -0.62% | 17.31% | 47.47% | $1.9M | 0.72% | — | HELD |
| 25 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.8M | 0.67% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.6M | 0.61% | — | HELD |
| 27 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $1.5M | 0.57% | — | HELD |
| 28 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.5M | 0.56% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.1M | 0.41% | — | HELD |
| 30 | ICF | ISHARES TR | $70.44 | 0.17% | 20.34% | 14.06% | $918K | 0.34% | — | HELD |
| 31 | SNSR | GLOBAL X FDS | $44.11 | -2.05% | — | — | $890K | 0.33% | — | HELD |
| 32 | SPCX | SPACE EXPLORATION TECHN CORP | $112.55 | -3.32% | — | — | $881K | 0.33% | — | HELD |
| 33 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $861K | 0.32% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $829K | 0.31% | — | HELD |
| 35 | XT | ISHARES TR | $77.22 | -1.79% | — | — | $819K | 0.31% | — | HELD |
| 36 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | — | — | $780K | 0.29% | — | HELD |
| 37 | ARTY | ISHARES TR | $61.33 | -4.01% | — | — | $777K | 0.29% | — | HELD |
| 38 | IGM | ISHARES TR | $146.20 | -2.21% | — | — | $729K | 0.27% | — | HELD |
| 39 | MUNX | AMG ETF TRUST | $24.79 | -0.31% | — | — | $727K | 0.27% | — | HELD |
| 40 | RWO | SPDR INDEX SHS FDS | $51.70 | -0.33% | — | — | $680K | 0.26% | — | HELD |
| 41 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $634K | 0.24% | — | HELD |
| 42 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $607K | 0.23% | — | HELD |
| 43 | DBEF | DBX ETF TR | $54.48 | -0.75% | — | — | $594K | 0.22% | — | HELD |
| 44 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $592K | 0.22% | — | HELD |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | — | — | $588K | 0.22% | — | HELD |
| 46 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $588K | 0.22% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $586K | 0.22% | — | HELD |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $560K | 0.21% | — | HELD |
| 49 | PTNQ | PACER FDS TR | $79.77 | -2.13% | — | — | $559K | 0.21% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $462K | 0.17% | — | HELD |
| 51 | CAIQ | CALAMOS ETF TR | $24.97 | -1.07% | — | — | $456K | 0.17% | — | HELD |
| 52 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $450K | 0.17% | — | HELD |
| 53 | VNLA | JANUS DETROIT STR TR | $48.97 | 0.01% | — | — | $445K | 0.17% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $414K | 0.16% | — | HELD |
| 55 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.97 | -9.36% | — | — | $414K | 0.16% | — | HELD |
| 56 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | — | — | $404K | 0.15% | — | HELD |
| 57 | CPAG | RBB FD INC | $101.46 | -0.35% | — | — | $383K | 0.14% | — | HELD |
| 58 | NVR | NVR INC | $6381.79 | -1.38% | — | — | $375K | 0.14% | — | HELD |
| 59 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $374K | 0.14% | — | HELD |
| 60 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $334K | 0.13% | — | HELD |
| 61 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $318K | 0.12% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $307K | 0.12% | — | HELD |
| 63 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $302K | 0.11% | — | HELD |
| 64 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $301K | 0.11% | — | HELD |
| 65 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | — | — | $289K | 0.11% | — | HELD |
| 66 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | — | — | $279K | 0.10% | — | HELD |
| 67 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $278K | 0.10% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $274K | 0.10% | — | HELD |
| 69 | CAIE | CALAMOS ETF TR | $26.32 | -1.38% | — | — | $274K | 0.10% | — | HELD |
| 70 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $273K | 0.10% | — | HELD |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.08 | -0.50% | — | — | $266K | 0.10% | — | HELD |
| 72 | HGER | HARBOR ETF TRUST | $32.25 | 1.86% | — | — | $256K | 0.10% | — | HELD |
| 73 | BOTZ | GLOBAL X FDS | $33.68 | -0.88% | — | — | $247K | 0.09% | — | HELD |
| 74 | ARKK | ARK ETF TR | $70.58 | -2.58% | — | — | $238K | 0.09% | — | HELD |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $237K | 0.09% | — | HELD |
| 76 | CAGE | CALAMOS ETF TR | $26.58 | -2.49% | — | — | $229K | 0.09% | — | HELD |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $226K | 0.08% | — | HELD |
| 78 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $226K | 0.08% | — | HELD |
| 79 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $223K | 0.08% | — | HELD |
| 80 | CPSL | CALAMOS ETF TR | $28.02 | -0.14% | — | — | $218K | 0.08% | — | HELD |
| 81 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | — | — | $213K | 0.08% | — | HELD |
| 82 | HST | HOST HOTELS & RESORTS INC | $25.54 | 0.27% | — | — | $208K | 0.08% | — | HELD |
| 83 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $36.98 | -3.14% | — | — | $205K | 0.08% | — | HELD |
| 84 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $205K | 0.08% | — | HELD |
| 85 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $204K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002809. 13F discloses long positions only — shorts, foreign equities, and options are excluded.