Family Office Research Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Family Office Research Llc disclosed 83 stock positions valued at approximately $260.03M as of quarter-end September 30, 2026. The largest holdings include MARRIOTT INTL INC NEW, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $260.03M
Holdings by Sector
Family Office Research Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 20.63% | 150,798 | -1,195 | -0.79% | $53,634,375 |
| VANGUARD INDEX FDS | VOO | Other | 10.74% | 39,830 | -119 | -0.30% | $27,915,906 |
| ISHARES TR | SMLF | Other | 6.62% | 205,977 | +949 | +0.46% | $17,211,473 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.01% | 122,099 | +10,671 | +9.58% | $15,639,737 |
| RBB FD INC | TBIL | Other | 5.82% | 303,655 | +25,394 | +9.13% | $15,137,214 |
| INVESCO QQQ TR | QQQ | Other | 5.76% | 20,231 | -586 | -2.82% | $14,966,802 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.34% | 312,341 | -8,869 | -2.76% | $13,883,581 |
| VANECK ETF TRUST | MOAT | Other | 4.66% | 114,614 | -19,224 | -14.36% | $12,115,901 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.31% | 171,004 | +69,022 | +67.68% | $5,995,435 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.25% | 155,472 | -92 | -0.06% | $5,847,309 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.70% | 111,234 | -11 | -0.01% | $4,418,244 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.68% | 48,456 | -1,769 | -3.52% | $4,366,453 |
| JANUS DETROIT STR TR | JAAA | Other | 1.52% | 78,372 | +21,078 | +36.79% | $3,955,458 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.50% | 41,568 | +91 | +0.22% | $3,908,288 |
| ISHARES TR | IWV | Other | 1.48% | 8,887 | +15 | +0.17% | $3,836,186 |
| ISHARES TR | IJR | Other | 1.12% | 21,377 | -246 | -1.14% | $2,908,237 |
| APPLE INC | AAPL | Technology | 1.07% | 8,341 | -443 | -5.04% | $2,777,725 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 3,666 | +1 | +0.03% | $2,659,068 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.02% | 38,244 | -3,937 | -9.33% | $2,644,237 |
| CALAMOS ETF TR | CAGE | Other | 0.90% | 81,582 | +73,306 | +885.77% | $2,334,893 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 0.90% | 650,234 | +281,385 | +76.29% | $2,334,342 |
| CALAMOS ETF TR | CPSL | Other | 0.86% | 78,674 | +70,880 | +909.42% | $2,224,917 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.74% | 153,522 | -41,713 | -21.37% | $1,925,167 |
| ISHARES TR | IVV | Other | 0.70% | 2,381 | +1 | +0.04% | $1,823,987 |
| VANECK ETF TRUST | SMOT | Other | 0.61% | 42,128 | -7,102 | -14.43% | $1,578,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 2,055 | -109 | -5.04% | $1,567,228 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 12,436 | -321 | -2.52% | $1,562,851 |
| CALAMOS ETF TR | CAIE | Other | 0.49% | 47,491 | +37,427 | +371.89% | $1,264,227 |
| CALAMOS ETF TR | CAIQ | Other | 0.46% | 45,380 | +28,402 | +167.29% | $1,188,518 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.42% | 7,276 | +2,122 | +41.17% | $1,097,690 |
Showing 30 of 83 holdings in the latest reporting period.