FI
Family Investment Center, Inc. 13F Holdings Tracker (Q2 2026)
Family Investment Center, Inc.CIK: 0001897700
Diversified strategyMomentum followerSector-focused
Total reported value
$602.2M
Reporting period: 2026-06-30 · Number of holdings: 120
Family Investment Center, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $602.2M and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 25.59
- Portfolio Stability
- 17.39
- Momentum
- 100
- Sector conviction
- 73.6
- Diversification
- 100
- Sizing Uniformity
- 74.05
Family Investment Center, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-14.0% -$3.6M
Trim BIV
+7.4% $5.0M
Add SPMO
-8.1% $13.1M
Trim JIRE
-8.9% -$160.6K
Add SPHQ
+2.8% $9.1M
Add DFEV
+6.1% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.23% | -1.13% | +7.42% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.54% | -0.21% | +12.21% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.86% | +1.11% | -8.11% | |
| 4 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 8.07% | -0.27% | +12.13% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.01% | +0.47% | +2.78% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.59% | +0.14% | +12.25% | |
| 7 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.28% | +0.36% | +6.08% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.69% | -1.29% | -13.99% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.43% | -0.57% | -8.89% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.80% | +0.01% | +2.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | -0.20% | -2.30% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.63% | -0.10% | -4.74% | |
| 13 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.31% | +0.01% | +7.49% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.28% | -0.29% | -1.26% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.72% | +0.20% | +6.04% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -0.06% | +294.87% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.01% | -0.92% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | -0.18% | -2.65% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | +0.01% | -0.99% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -0.90% | |
| 21 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.74% | -0.09% | -2.64% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.09% | +2.38% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | -0.03% | +4.05% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.02% | -0.50% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.02% | +6.66% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.41% | -0.07% | -0.88% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | -0.02% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.27% | +83.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.03% | -17.46% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.29% | -0.10% | -21.80% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | -0.49% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | +0.03% | +33.65% | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.25% | +0.13% | +129.78% | |
| 34 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.24% | -0.01% | -1.76% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.13% | +138.64% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.10% | +0.01% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.22% | NEW | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.21% | +0.16% | +93.85% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.17% | +350.63% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.01% | -0.93% | |
| 41 | IGE | Ishares North American Natur | ETF-Other | 0.17% | -0.03% | +10.37% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | +0.03% | +43.16% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.11% | +205.73% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | — | -0.87% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.15% | -0.02% | +3.40% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -0.56% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.01% | -0.34% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | +295.28% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.08% | +174.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.8%
- Beta
- +0.68
- Alpha
- +0.2%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.36
- Information Ratio
- -1.03
- Tracking Error
- +6.1%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +12.1%
- Skewness
- -0.11
- Kurtosis
- -0.43
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $602.2M | 17 | ||
| 2026 Q1 | 91 | $519.6M | 28 | ||
| 2025 Q4 | 97 | $495.2M | 6 | ||
| 2025 Q3 | 102 | $481.6M | 27 | ||
| 2025 Q2 | 92 | $441.4M | 0 | ||
| 2025 Q1 | 78 | $409.2M | 0 | ||
| 2024 Q4 | 88 | $394.3M | 0 | ||
| 2024 Q3 | 85 | $398.1M | 0 | ||
| 2024 Q2 | 83 | $334.9M | 0 | ||
| 2024 Q1 | 79 | $310.4M | 0 | ||
| 2023 Q4 | 72 | $198.9M | 0 | ||
| 2023 Q3 | 52 | $165.6M | 0 | ||
| 2023 Q2 | 51 | $156.3M | 0 | ||
| 2023 Q1 | 49 | $145.6M | 0 | ||
| 2022 Q4 | 48 | $137.1M | 0 |
Holding changes this quarter
Family Investment Center, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Sandisk CORP (SNDK); New buy: Eli Lilly & Co (LLY); New buy: Corning Inc (GLW); New buy: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | -8.11% | Trim |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +2.78% | Add |
| 3 | DFEV | Dimensional Emrg Mrkt Val | +0.4% | +6.08% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +83.25% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +6.04% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +350.63% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +93.85% | Add |
| 9 | AVDE | Avantis International Equity | +0.1% | +12.25% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +138.64% | Add |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | +129.78% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +205.73% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 15 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +174.16% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 24 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 25 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 26 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 28 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +179.62% | Add |
| 31 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 32 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 34 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 35 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 36 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 37 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 38 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 39 | AMKR | Amkor Technology Inc | 0% | NEW | New buy |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 41 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | NEW | New buy |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | 0% | NEW | New buy |
| 44 | IWO | Ishares Russell 2000 Growth | 0% | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +33.65% | Add |
| 46 | VDC | Vanguard Consumer Staple ETF | 0% | +43.16% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | 0% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | +6.66% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +23.69% | Add |
1–50 of 124
Filing History
FAQ
What is Family Investment Center, Inc. and what type of investor is it?
Family Investment Center, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $602.2M, spread across 120 disclosed positions.
What are Family Investment Center, Inc.'s largest equity positions?
Based on the latest 13F filing, Family Investment Center, Inc.'s top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $79.7M (13.2%)
2. Pimco Multisector Bond Actv (PYLD) — $63.4M (10.5%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $53.3M (8.9%)
4. Foliobe Altr In&in H Etf-usd (RISR) — $48.6M (8.1%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $48.2M (8.0%)
What changes did Family Investment Center, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Family Investment Center, Inc. made 112 notable position adjustments: 33 new positions were initiated, 41 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Sandisk CORP (SNDK); New buy: Eli Lilly & Co (LLY); New buy: Corning Inc (GLW); New buy: Broadcom Inc (AVGO)
What sectors does Family Investment Center, Inc. focus on?
Family Investment Center, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.7%
• Industrials: 12.4%
• Consumer Discretionary: 9.2%
• Energy: 8.9%
• Consumer Staples: 7.2%
• Health Care: 6.8%
Investment Profile
Family Investment Center, Inc. returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AVDE position over the past two quarters (+$25.6M, now $45.7M), while trimming XMHQ over the same stretch (-$12.9M, still holding $1.7M).
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Developer Access
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