2026 Q3 Portfolio Activity
In 2026 Q3, Family Office Research LLC maintained a portfolio of 94 distinct positions. The most significant new addition was VALUED ADVISERS TR, now representing 0.57% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 67.7%. Conversely, Family Office Research LLC completely exited their position in DELTA AIR LINES INC.
Position History
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Family Office Research LLC
AUM $258M
Total Positions
94
Quarter
2026 Q3
Top Holding
MAR (20.6%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Family Office Research LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 20.63% | 21.13% |
#1
Prev: #1
|
6.5 |
—
|
-1,195 | -0.8% |
P
S
|
150,798 | $53,634,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.74% | 10.29% |
#2
Prev: #2
|
6.0 |
—
|
-119 | -0.3% |
P
S
|
39,830 | $27,915,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMLF
ISHARES TR
|
ETF | 6.62% | 6.86% |
#3
Prev: #3
|
4.1 |
—
|
949 | 0.5% |
P
S
|
205,977 | $17,211,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.01% | 5.35% |
#4
1
Prev: #5
|
4.9 |
—
|
10,671 | 9.6% |
P
S
|
122,099 | $15,639,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TBIL
RBB FD INC
|
Unknown | 5.82% | 5.20% |
#5
3
Prev: #8
|
4.8 |
—
|
25,394 | 9.1% |
P
S
|
303,655 | $15,137,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.76% | 5.75% |
#6
2
Prev: #4
|
2.8 |
—
|
-586 | -2.8% |
P
S
|
20,231 | $14,966,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.34% | 5.34% |
#7
1
Prev: #6
|
2.6 |
—
|
-8,869 | -2.8% |
P
S
|
312,341 | $13,883,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.66% | 5.22% |
#8
1
Prev: #7
|
2.4 |
—
|
-19,224 | -14.4% |
P
S
|
114,614 | $12,115,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.31% | 1.31% |
#9
7
Prev: #16
|
3.9 |
—
|
69,022 | 67.7% |
P
S
|
171,004 | $5,995,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-92 | -0.1% |
P
S
|
155,472 | $5,847,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
-11 | -0.0% |
P
S
|
111,234 | $4,418,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
-1,769 | -3.5% |
P
S
|
48,456 | $4,366,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.52% | 1.09% |
#13
6
Prev: #19
|
3.1 |
—
|
21,078 | 36.8% |
P
S
|
78,372 | $3,955,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.50% |
#14
1
Prev: #13
|
1.1 |
—
|
91 | 0.2% |
P
S
|
41,568 | $3,908,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.48% | 1.42% |
#15
1
Prev: #14
|
1.1 |
—
|
15 | 0.2% |
P
S
|
8,887 | $3,836,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.20% |
#16
1
Prev: #17
|
0.9 |
—
|
-246 | -1.1% |
P
S
|
21,377 | $2,908,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.95% |
#17
3
Prev: #20
|
0.9 |
—
|
-443 | -5.0% |
P
S
|
8,341 | $2,777,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.77% |
#18
5
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,666 | $2,659,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.02% | 1.16% |
#19
1
Prev: #18
|
0.9 |
—
|
-3,937 | -9.3% |
P
S
|
38,244 | $2,644,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAGE
CALAMOS ETF TR
|
Warrant | 0.90% | 0.09% |
#20
56
Prev: #76
|
3.4 |
—
|
73,306 | 885.8% |
P
S
|
81,582 | $2,334,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OCX
INSIGHT MOLECUL...
|
Unknown | 0.90% | 0.82% |
#21
1
Prev: #22
|
3.4 |
—
|
281,385 | 76.3% |
P
S
|
650,234 | $2,334,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPSL
CALAMOS ETF TR
|
ETF | 0.86% | 0.08% |
#22
58
Prev: #80
|
3.3 |
—
|
70,880 | 909.4% |
P
S
|
78,674 | $2,224,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.74% | 0.95% |
#23
2
Prev: #21
|
0.3 |
—
|
-41,713 | -21.4% |
P
S
|
153,522 | $1,925,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.67% |
#24
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,381 | $1,823,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.61% | 0.72% |
#25
1
Prev: #24
|
0.7 |
—
|
-7,102 | -14.4% |
P
S
|
42,128 | $1,578,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
-109 | -5.0% |
P
S
|
2,055 | $1,567,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.57% |
#27
Prev: #27
|
0.7 |
—
|
-321 | -2.5% |
P
S
|
12,436 | $1,562,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
VALUED ADVISERS...
|
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
63,079 | — |
NEW
|
63,079 | $1,491,383 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.49% | 0.10% |
#29
40
Prev: #69
|
3.2 |
—
|
37,427 | 371.9% |
P
S
|
47,491 | $1,264,227 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.46% | 0.17% |
#30
21
Prev: #51
|
3.2 |
—
|
28,402 | 167.3% |
P
S
|
45,380 | $1,188,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.42% | 0.33% |
#31
1
Prev: #32
|
2.7 |
—
|
2,122 | 41.2% |
P
S
|
7,276 | $1,097,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.41% |
#32
3
Prev: #29
|
0.7 |
—
|
-703 | -15.2% |
P
S
|
3,918 | $976,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
1,895 | — |
NEW
|
1,895 | $943,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICF
ISHARES TR
|
ETF | 0.33% | 0.34% |
#34
4
Prev: #30
|
0.6 |
—
|
70 | 0.5% |
P
S
|
13,639 | $857,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.33% | 0.22% |
#35
10
Prev: #45
|
3.1 |
—
|
11,349 | 53.0% |
P
S
|
32,764 | $849,913 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#36
2
Prev: #34
|
0.6 |
—
|
18 | 0.8% |
P
S
|
2,257 | $844,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.31% | 0.29% |
#37
1
Prev: #36
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,858 | $806,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.22% |
#38
9
Prev: #47
|
0.6 |
—
|
-53 | -3.4% |
P
S
|
1,519 | $779,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARTY
ISHARES TR
|
ETF | 0.30% | 0.29% |
#39
2
Prev: #37
|
0.6 |
—
|
-271 | -2.7% |
P
S
|
9,925 | $777,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.30% | 0.33% |
#40
9
Prev: #31
|
0.6 |
—
|
-2,002 | -11.2% |
P
S
|
15,800 | $771,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.29% | 0.32% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,654 | $753,936 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.28% | 0.27% |
#42
4
Prev: #38
|
0.6 |
—
|
-185 | -4.1% |
P
S
|
4,274 | $722,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.56% |
#43
15
Prev: #28
|
0.1 |
—
|
-1,595 | -44.6% |
P
S
|
1,979 | $702,254 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNX
AMG ETF TRUST
|
ETF | 0.26% | 0.27% |
#44
5
Prev: #39
|
0.6 |
—
|
159 | 0.6% |
P
S
|
29,014 | $680,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.26% |
#45
5
Prev: #40
|
0.6 |
—
|
61 | 0.4% |
P
S
|
13,739 | $637,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.23% |
#46
4
Prev: #42
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,647 | $627,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XT
ISHARES TR
|
ETF | 0.23% | 0.31% |
#47
12
Prev: #35
|
0.1 |
—
|
-2,731 | -27.5% |
P
S
|
7,182 | $599,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.23% | 0.22% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,866 | $597,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-140 | -3.3% |
P
S
|
4,135 | $588,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.22% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
-92 | -1.6% |
P
S
|
5,603 | $582,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 94 holdings