Family Office Research LLC — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Family Office Research LLC maintained a portfolio of 91 distinct positions. The most significant new addition was RTX CORPORATION, now representing 1.37% of the total fund value. They heavily accumulated shares in INSIGHT MOLECULAR DIA INC, increasing the position by 189.8%. Conversely, Family Office Research LLC completely exited their position in LISTED FDS TR.
Position History hover any row below to update
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Family Office Research LLC AUM $265M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
MAR (21.1%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MAR
MARRIOTT INTL I...
Consumer Cyclical 21.13% 23.89% #1
Prev: #1
6.5
—
-16,128 -9.6%
P
S
151,993 $56,326,934 2024 Q4 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 10.29% 10.15% #2
Prev: #2
6.0
—
863 2.2%
P
S
39,949 $27,437,145 2024 Q4 13F Filing 2026-06-30 2026-07-27
SMLF
ISHARES TR
ETF 6.86% 6.74% #3
Prev: #3
4.2
—
-388 -0.2%
P
S
205,028 $18,276,161 2024 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 5.75% 5.27% #4 3
Prev: #7
3.3
—
-182 -0.9%
P
S
20,817 $15,329,987 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVUS
AMERICAN CENTY ...
ETF 5.35% 5.43% #5 1
Prev: #6
3.1
—
-953 -0.8%
P
S
111,428 $14,271,671 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAC
DIMENSIONAL ETF...
ETF 5.34% 5.46% #6 1
Prev: #5
2.6
—
-2,006 -0.6%
P
S
321,210 $14,248,893 2024 Q4 13F Filing 2026-06-30 2026-07-27
MOAT
VANECK ETF TRUS...
ETF 5.22% 5.65% #7 3
Prev: #4
2.6
—
-662 -0.5%
P
S
133,838 $13,913,754 2024 Q4 13F Filing 2026-06-30 2026-07-27
TBIL
RBB FD INC
Unknown 5.20% 5.02% #8
Prev: #8
4.6
—
46,649 20.1%
P
S
278,261 $13,874,116 2024 Q4 13F Filing 2026-06-30 2026-07-27
DAL
DELTA AIR LINES...
Industrials 3.83% 3.15% #9
Prev: #9
2.5
—
no change no change
P
S
109,018 $10,210,626 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.17% 2.31% #10
Prev: #10
1.4
—
5,790 3.9%
P
S
155,564 $5,796,328 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFEM
DIMENSIONAL ETF...
ETF 1.70% 1.62% #11 1
Prev: #12
1.2
—
3,230 3.0%
P
S
111,245 $4,520,998 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVDE
AMERICAN CENTY ...
Bond/Debt 1.68% 1.82% #12 1
Prev: #11
1.2
—
746 1.5%
P
S
50,225 $4,480,040 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVEM
AMERICAN CENTY ...
Bond/Debt 1.50% 1.44% #13 1
Prev: #14
1.1
—
415 1.0%
P
S
41,477 $4,002,090 2024 Q4 13F Filing 2026-06-30 2026-07-27
IWV
ISHARES TR
ETF 1.42% 1.45% #14 1
Prev: #13
1.1
—
-143 -1.6%
P
S
8,872 $3,783,215 2024 Q4 13F Filing 2026-06-30 2026-07-27
RTX
RTX CORPORATION
Industrials 1.37% — #15
Prev: #—
4.0
—
19,315 —
NEW
 19,315 $3,664,619 2024 Q4 13F Filing 2026-06-30 2026-07-27
BALT
INNOVATOR ETFS ...
ETF 1.31% 1.29% #16
Prev: #16
2.5
—
13,322 15.0%
P
S
101,982 $3,494,927 2025 Q4 13F Filing 2026-06-30 2026-07-27
IJR
ISHARES TR
ETF 1.20% 1.17% #17
Prev: #17
1.0
—
-105 -0.5%
P
S
21,623 $3,206,963 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVSC
AMERICAN CENTY ...
ETF 1.16% 1.14% #18
Prev: #18
1.0
—
31 0.1%
P
S
42,181 $3,093,578 2024 Q4 13F Filing 2026-06-30 2026-07-27
JAAA
JANUS DETROIT S...
ETF 1.09% 0.86% #19 2
Prev: #21
2.9
—
17,844 45.2%
P
S
57,294 $2,892,786 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.95% 0.96% #20 1
Prev: #19
0.9
—
60 0.7%
P
S
8,784 $2,541,602 2024 Q4 13F Filing 2026-06-30 2026-07-27
BPRE
BLUEROCK PVT RE...
Financial Services 0.95% 1.39% #21 6
Prev: #15
0.9
—
3,001 1.6%
P
S
195,235 $2,540,001 2025 Q4 13F Filing 2026-06-30 2026-07-27
OCX
INSIGHT MOLECUL...
Unknown 0.82% 0.18% #22 29
Prev: #51
3.3
—
241,583 189.8%
P
S
368,849 $2,176,207 2026 Q1 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
Communication Services 0.77% — #23
Prev: #—
3.8
—
3,665 —
NEW
 3,665 $2,064,210 2024 Q4 13F Filing 2026-06-30 2026-07-27
SMOT
VANECK ETF TRUS...
ETF 0.72% 0.79% #24 2
Prev: #22
0.8
—
-2,275 -4.4%
P
S
49,230 $1,913,059 2024 Q4 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 0.67% 0.70% #25 2
Prev: #23
0.8
—
-73 -3.0%
P
S
2,380 $1,782,392 2024 Q4 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.61% 0.61% #26 2
Prev: #24
1.2
—
no change no change
P
S
2,164 $1,616,246 2024 Q4 13F Filing 2026-06-30 2026-07-27
VGT
VANGUARD WORLD ...
ETF 0.57% 0.51% #27 1
Prev: #26
3.2
—
11,061 652.2%
P
S
12,757 $1,524,702 2024 Q4 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 0.56% 0.36% #28 2
Prev: #30
3.2
—
1,375 62.5%
P
S
3,574 $1,503,325 2025 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.40% #29 1
Prev: #28
2.2
—
236 5.4%
P
S
4,621 $1,101,398 2024 Q4 13F Filing 2026-06-30 2026-07-27
ICF
ISHARES TR
ETF 0.34% 0.33% #30 1
Prev: #31
2.1
—
1,203 9.7%
P
S
13,569 $917,689 2024 Q4 13F Filing 2026-06-30 2026-07-27
SNSR
GLOBAL X FDS
Bond/Debt 0.33% 0.30% #31 4
Prev: #35
0.6
—
-484 -2.6%
P
S
17,802 $889,569 2024 Q4 13F Filing 2026-06-30 2026-07-27
N/A
SPACE EXPLORATI...
Unknown 0.33% — #32
Prev: #—
3.6
—
5,154 —
NEW
 5,154 $880,649 — 13F Filing 2026-06-30 2026-07-27
CRWV
COREWEAVE INC
Technology 0.32% 0.29% #33 5
Prev: #38
1.1
—
no change no change
P
S
8,654 $861,419 2025 Q3 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.31% 0.30% #34
Prev: #34
0.6
—
98 4.6%
P
S
2,239 $828,631 2024 Q4 13F Filing 2026-06-30 2026-07-27
XT
ISHARES TR
ETF 0.31% 0.29% #35 1
Prev: #36
1.1
—
no change no change
P
S
9,913 $819,139 2024 Q4 13F Filing 2026-06-30 2026-07-27
MGC
VANGUARD WORLD ...
ETF 0.29% 0.29% #36 1
Prev: #37
1.1
—
no change no change
P
S
2,852 $780,267 2024 Q4 13F Filing 2026-06-30 2026-07-27
ARTY
ISHARES TR
ETF 0.29% 0.21% #37 11
Prev: #48
0.6
—
2 0.0%
P
S
10,196 $776,560 2024 Q4 13F Filing 2026-06-30 2026-07-27
IGM
ISHARES TR
ETF 0.27% 0.23% #38 5
Prev: #43
0.6
—
1 0.0%
P
S
4,459 $729,331 2024 Q4 13F Filing 2026-06-30 2026-07-27
MUNX
AMG ETF TRUST
ETF 0.27% 0.31% #39 7
Prev: #32
0.6
—
150 0.5%
P
S
28,855 $727,200 2026 Q1 13F Filing 2026-06-30 2026-07-27
RWO
SPDR INDEX SHS ...
ETF 0.26% 0.27% #40
Prev: #40
0.6
—
61 0.4%
P
S
13,678 $679,909 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.24% 0.19% #41 9
Prev: #50
2.1
—
275 18.1%
P
S
1,795 $634,132 2024 Q4 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 0.23% 0.30% #42 9
Prev: #33
0.6
—
35 2.2%
P
S
1,648 $607,023 2024 Q4 13F Filing 2026-06-30 2026-07-27
DBEF
DBX ETF TR
ETF 0.22% 0.28% #43 4
Prev: #39
0.6
—
-2,174 -16.7%
P
S
10,866 $593,610 2024 Q4 13F Filing 2026-06-30 2026-07-27
EFA
ISHARES TR
ETF 0.22% 0.25% #44 3
Prev: #41
0.6
—
-116 -2.0%
P
S
5,695 $591,599 2024 Q4 13F Filing 2026-06-30 2026-07-27
CGMU
CAPITAL GRP FIX...
ETF 0.22% — #45
Prev: #—
3.6
—
21,415 —
NEW
 21,415 $588,280 2026 Q2 13F Filing 2026-06-30 2026-07-27
IVW
ISHARES TR
Warrant 0.22% 0.21% #46 1
Prev: #47
0.6
—
-75 -1.7%
P
S
4,275 $587,941 2024 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.22% 0.23% #47 3
Prev: #44
2.1
—
153 10.8%
P
S
1,572 $586,256 2024 Q4 13F Filing 2026-06-30 2026-07-27
JMST
J P MORGAN EXCH...
ETF 0.21% 0.24% #48 6
Prev: #42
0.6
—
70 0.6%
P
S
10,978 $559,886 2024 Q4 13F Filing 2026-06-30 2026-07-27
PTNQ
PACER FDS TR
Unknown 0.21% 0.20% #49
Prev: #49
0.6
—
-49 -0.8%
P
S
6,311 $559,474 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.17% 0.16% #50 4
Prev: #54
0.6
—
16 1.3%
P
S
1,293 $462,162 2024 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 91 holdings

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