Family Office Research LLC

Registered adviser

CIK

2041267

Location

Bethesda, MD

Portfolio Value

Small $256,281,237

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,816 ▲ 74 · as of Jun 2026

Top Industry

Lodging 72.0%

Period ended 25 days ago

Filed Oct 14, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144136

Roster of Oct 1, 2026

Regulatory AUM

$648,208,835

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$648,208,835	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$580,927,330	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$479,014,057	Individuals and high net worth (85%)
May 2023 to Mar 2024	$399,909,762	Individuals and high net worth (89%)
Apr 2023	$399,909,762	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$403,800,122	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 68.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.9%

−0.3 pts

Top 5

64.5%

+0.9 pts

Top 10

85.9%

−0.0 pts

HHI

1,035

Diversified+6

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$181,797,598	58
Consumer Cyclical	21.7%	$55,651,152	4
Technology	2.2%	$5,513,549	8
Industrials	1.5%	$3,851,848	4
Communication Services	1.4%	$3,610,645	3
Financial Services	1.3%	$3,268,121	3
Healthcare	0.9%	$2,334,340	1
Consumer Defensive	0.1%	$253,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMDX	Insight Molecular Diagnostics Inc.	+281,385	650,234	$2,334,340
CAGE	Calamos ETF Trust	+73,306	81,582	$2,334,876
CPSL		+70,880	78,674	$2,224,900
BALT		+69,022	171,004	$5,976,589
CAIE	Calamos Autocallable Income ETF	+37,427	47,491	$1,264,210
CAIQ		+28,402	45,380	$1,188,502
TBIL	F/m US Treasury 3 Month Bill Fund	+25,394	303,655	$15,137,201
JAAA	Janus Henderson AAA CLO ETF	+21,078	78,372	$3,955,434
CGMU	Capital Group Municipal Income ETF	+11,349	32,764	$849,898
AVUS	Avantis U.S. Equity ETF	+10,671	122,099	$15,639,660
SPCX	Space Exploration Technologies Corp	+2,122	7,276	$1,097,657
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+949	205,977	$17,211,438
FIGR	Figure Technology Solutions, Inc.	+362	13,842	$399,341
MUNX	AMG GW&K Muni Income ETF	+159	29,014	$680,958
AVEM	Avantis Emerging Markets Equity ETF	+91	41,568	$3,908,223
TTEQ	T. Rowe Price Technology ETF	+79	4,675	$207,757
ICF	iShares Select U.S. REIT ETF	+70	13,639	$857,893
JMST	JPMorgan Ultra-Short Municipal Income ETF	+68	11,046	$558,485
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+61	13,739	$637,489
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+18	2,257	$844,659
IWV	iShares Russell 3000 ETF	+15	8,887	$3,836,162
CSX	Csx Corp	+7	4,695	$218,364
MGC	VANGUARD MEGA CAP INDEX FUND	+6	2,858	$806,841
DFAU	Dimensional US Core Equity Market ETF	+3	5,392	$282,325
SHLD	Global X Defense Tech ETF	+3	3,578	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−41,713	153,522	$1,925,165
MOAT	VanEck Morningstar Wide Moat ETF	−19,224	114,614	$12,115,845
DFAC	Dimensional U.S. Core Equity 2 ETF	−8,869	312,341	$13,883,557
SMOT	VanEck Morningstar SMID Moat ETF	−7,102	42,128	$1,578,746
AVSC	Avantis U.S. Small Cap Equity ETF	−3,937	38,244	$2,644,190
XT	iShares Future Exponential Technologies ETF	−2,731	7,182	$598,978
SNSR	Global X Internet of Things ETF	−2,002	15,800	$0
AVDE	Avantis International Equity ETF	−1,769	48,456	$4,366,370
PTNQ	Pacer Trendpilot 100 ETF	−1,642	4,669	$416,428
TSLA	Tesla, Inc.	−1,595	1,979	$702,168
MAR	Marriott International Inc	−1,195	150,798	$53,634,324
VNLA	Janus Henderson Short Duration Income ETF	−1,122	7,992	$388,091
NVDA	Nvidia Corp	−1,010	1,060	$242,082
AMZN	Amazon Com Inc	−703	3,918	$976,169
QQQ	Invesco Qqq Trust, Series 1	−586	20,231	$14,966,286
HGER	Harbor Commodity All-Weather Strategy ETF	−582	8,128	$286,593
BOTZ	Global X Robotics & Artificial Intelligence ETF	−520	6,002	$0
IJH	iShares Core S&P Mid-Cap ETF	−514	3,025	$217,648
AAPL	Apple Inc.	−443	8,341	$2,777,719
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−321	12,436	$1,562,832
ARTY	iShares Future AI & Tech ETF	−271	9,925	$777,326
IJR	iShares Core S&P Small-Cap ETF	−246	21,377	$2,908,127
IGM	iShares Expanded Tech Sector ETF	−185	4,274	$722,476
GOOG	Alphabet Inc.	−167	1,628	$554,724
IVW	iShares S&P 500 Growth ETF	−140	4,135	$588,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,895	$943,615
SGOV	iShares 0-3 Month Treasury Bond ETF	4,966	$499,976
TSLL	Direxion Daily TSLA Bull 2X Shares	52,920	$476,809
FAAA	Fidelity Merrimack Street Trust	8,827	$443,600
ETHA	iShares Ethereum Trust ETF	21,849	$439,601
HXF		10,132	$260,310
IT	Gartner Inc	1,207	$225,153
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	109,018	$10,210,625
RTX	RTX Corp	19,315	$3,664,634
SCHB	Schwab U.S. Broad Market ETF	11,534	$334,024
ORCL	Oracle Corp	1,895	$277,712
BTC	Grayscale Bitcoin Mini Trust ETF	10,250	$265,987
MDY	Spdr S&P Midcap 400 ETF Trust	322	$226,475
AMAT	Applied Materials Inc	312	$225,576
HST	Host Hotels & Resorts, Inc.	8,779	$208,150
ED	Consolidated Edison Inc	1,849	$204,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $256,281,237 total · filing declares 85 positions · $260,027,085 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc Consumer Cyclical	Reduced	150,798	-1,195	$53,634,324	−4.8%	20.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	39,830	-119	$27,915,253	+1.7%	10.89%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	205,977	+949	$17,211,438	−5.8%	6.72%
AVUS	Avantis U.S. Equity ETF	Added	122,099	+10,671	$15,639,660	+9.6%	6.10%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	303,655	+25,394	$15,137,201	+9.1%	5.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,231	-586	$14,966,286	−2.4%	5.84%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	312,341	-8,869	$13,883,557	−2.6%	5.42%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	114,614	-19,224	$12,115,845	−12.9%	4.73%
BALT		Added	171,004	+69,022	$5,976,589	+71.0%	2.33%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	155,472	-92	$5,847,301	+0.9%	2.28%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	111,234	-11	$4,418,214	−2.3%	1.72%
AVDE	Avantis International Equity ETF	Reduced	48,456	-1,769	$4,366,370	−2.5%	1.70%
JAAA	Janus Henderson AAA CLO ETF	Added	78,372	+21,078	$3,955,434	+36.7%	1.54%
AVEM	Avantis Emerging Markets Equity ETF	Added	41,568	+91	$3,908,223	−2.3%	1.52%
IWV	iShares Russell 3000 ETF	Added	8,887	+15	$3,836,162	+1.4%	1.50%
IJR	iShares Core S&P Small-Cap ETF	Reduced	21,377	-246	$2,908,127	−9.3%	1.13%
AAPL	Apple Inc. Technology	Reduced	8,341	-443	$2,777,719	+9.3%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	3,666	+1	$2,658,509	+28.8%	1.04%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	38,244	-3,937	$2,644,190	−14.5%	1.03%
CAGE	Calamos ETF Trust	Added	81,582	+73,306	$2,334,876	+918.1%	0.91%
IMDX	Insight Molecular Diagnostics Inc. Healthcare	Added	650,234	+281,385	$2,334,340	+7.3%	0.91%
CPSL	Industrials	Added	78,674	+70,880	$2,224,900	+922.4%	0.87%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	153,522	-41,713	$1,925,165	−24.2%	0.75%
IVV	iShares Core S&P 500 ETF	Added	2,381	+1	$1,823,488	+2.3%	0.71%
SMOT	VanEck Morningstar SMID Moat ETF	Reduced	42,128	-7,102	$1,578,746	−17.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,055	-109	$1,567,204	−3.0%	0.61%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	12,436	-321	$1,562,832	+2.5%	0.61%
CAIE	Calamos Autocallable Income ETF	Added	47,491	+37,427	$1,264,210	+361.7%	0.49%
CAIQ		Added	45,380	+28,402	$1,188,502	+160.7%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	7,276	+2,122	$1,097,657	+24.6%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,918	-703	$976,169	−11.4%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,895	NEW	$943,615	NEW	0.37%
ICF	iShares Select U.S. REIT ETF	Added	13,639	+70	$857,893	−6.5%	0.33%
CGMU	Capital Group Municipal Income ETF	Added	32,764	+11,349	$849,898	+44.5%	0.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,257	+18	$844,659	+1.9%	0.33%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	2,858	+6	$806,841	+3.4%	0.31%
MSFT	Microsoft Corp Technology	Reduced	1,519	-53	$779,095	+32.9%	0.30%
ARTY	iShares Future AI & Tech ETF	Reduced	9,925	-271	$777,326	+0.1%	0.30%
CRWV	CoreWeave, Inc. Technology	Held	8,654	0	$753,936	−12.5%	0.29%
IGM	iShares Expanded Tech Sector ETF	Reduced	4,274	-185	$722,476	−0.9%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,979	-1,595	$702,168	−53.3%	0.27%
MUNX	AMG GW&K Muni Income ETF	Added	29,014	+159	$680,958	−6.4%	0.27%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	13,739	+61	$637,489	−6.2%	0.25%
GLD	Spdr Gold Trust	Reduced	1,647	-1	$627,243	+3.3%	0.24%
XT	iShares Future Exponential Technologies ETF	Reduced	7,182	-2,731	$598,978	−26.9%	0.23%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	10,866	0	$597,086	+0.6%	0.23%
IVW	iShares S&P 500 Growth ETF	Reduced	4,135	-140	$588,245	+0.1%	0.23%
EFA	iShares MSCI EAFE ETF	Reduced	5,603	-92	$582,095	−1.6%	0.23%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	11,046	+68	$558,485	−0.2%	0.22%
GOOG	Alphabet Inc. Communication Services	Reduced	1,628	-167	$554,724	−12.5%	0.22%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.