Biltmore Family Office, LLC
13F Reported Value
ⓘ$760.9M
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Biltmore Family Office, LLC disclosed 333 positions worth $760.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 23.6% of the equity portfolio, followed by $IAU and $IVZ. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $VTR and a full exit from $NHI. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Biltmore Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1731123.
AI Fund Analysis
Diversifying
$AAPL
$IAU
$IVZ
$SPY$IVZ
$MA
$AFRM
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$179.3M619,638 sh - —
Quality
$48.8M645,613 sh - —
Quality
$29.4M138,034 sh - —
Quality
$19.1M25,556 sh EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF
—Quality
$17.3M202,125 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$16.2M46,994 sh- 73.8
Quality
$15.2M30,465 sh - 79.8
Quality
$12.5M33,518 sh FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL
—Quality
$11.3M200,992 sh- 71.2
Quality
$10.4M23,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $179.3M | 619,638 |
| ISHARES GOLD TRUST$IAU | — | $48.8M | 645,613 |
| Invesco Ltd.$IVZ | — | $29.4M | 138,034 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.1M | 25,556 |
| EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $17.3M | 202,125 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $16.2M | 46,994 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $15.2M | 30,465 |
 MICROSOFT CORP$MSFT | 79.8 | $12.5M | 33,518 |
| FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $11.3M | 200,992 |
 Dell Technologies Inc.$DELL | 71.2 | $10.4M | 23,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biltmore Family Office, LLC's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Technology
$263.9M
Other
$203.1M
Financials
$172.9M
Healthcare
$38.6M
Industrials
$30.7M
Consumer Discretionary
$18.2M
Consumer Staples
$11.8M
Utilities
$7.5M
Top Holdings — Biltmore Family Office, LLC (Q2 2026)
Top 150 of 333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $179.3M | 23.6% | -10% | 76.4 |
| 2 | $IAU | ISHARES GOLD TRUST | $48.8M | 6.4% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $29.4M | 3.9% | +1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 2.5% | -4% | — |
| 5 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $17.3M | 2.3% | -0% | — |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.2M | 2.1% | -0% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.2M | 2.0% | +32% | 73.8 |
| 8 | $MSFT | MICROSOFT CORP | $12.5M | 1.6% | -2% | 79.8 |
| 9 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $11.3M | 1.5% | -3% | — |
| 10 | $DELL | Dell Technologies Inc. | $10.4M | 1.4% | -12% | 71.2 |
| 11 | — | BARON ETF TR - FINANCIALS ETF | $10.3M | 1.4% | -5% | — |
| 12 |  $ABBV | AbbVie Inc. | $9.3M | 1.2% | -1% | 72.6 |
| 13 |  $GOOG | Alphabet Inc. | $8.2M | 1.1% | -6% | 78.2 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $8.2M | 1.1% | -4% | 73.5 |
| 15 |  $GOOGL | Alphabet Inc. | $8.2M | 1.1% | -0% | 78.2 |
| 16 | — | GLOBAL X FDS - CYBRSCURTY ETF | $8.0M | 1.1% | -13% | — |
| 17 |  $MRK | Merck & Co., Inc. | $7.8M | 1.0% | +0% | 59.9 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 1.0% | -3% | 67.6 |
| 19 |  $PHYS | Sprott Physical Gold Trust | $7.6M | 1.0% | -8% | — |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 1.0% | -3% | — |
| 21 |  $NVDA | NVIDIA CORP | $6.8M | 0.9% | +2% | 85.9 |
| 22 |  $META | Meta Platforms, Inc. | $6.6M | 0.9% | -8% | 79.6 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 0.9% | -1% | — |
| 24 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $6.5M | 0.8% | -5% | — |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.3M | 0.8% | +1% | — |
| 26 |  $LLY | ELI LILLY & Co | $5.9M | 0.8% | +1% | 87.5 |
| 27 |  $FTAI | FTAI Aviation Ltd. | $5.8M | 0.8% | +0% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.8% | -4% | 70.7 |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.7% | -8% | — |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $5.6M | 0.7% | -7% | — |
| 31 |  $CAT | CATERPILLAR INC | $5.4M | 0.7% | -15% | 66.5 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.3M | 0.7% | -0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.7% | -1% | 69 |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $5.1M | 0.7% | -16% | — |
| 35 |  $V | VISA INC. | $4.8M | 0.6% | +2% | 82.9 |
| 36 |  $AMZN | AMAZON COM INC | $4.6M | 0.6% | +1% | 68.7 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.5% | -2% | — |
| 38 | $IVZ | Invesco Ltd. | $4.1M | 0.5% | -0% | — |
| 39 |  $AVGO | Broadcom Inc. | $3.8M | 0.5% | -1% | 84.5 |
| 40 |  $EFX | EQUIFAX INC | $3.7M | 0.5% | -0% | 64.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.5% | -4% | 64.6 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.5% | +1% | 57.9 |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 0.5% | -4% | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.5% | +300% | — |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.5% | -16% | 73.7 |
| 46 |  $PEP | PEPSICO INC | $3.4M | 0.4% | -4% | 63.4 |
| 47 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.4% | -2% | 65.5 |
| 48 | — | ISHARES TR - ESG SELECT SCRE | $3.2M | 0.4% | +0% | — |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.4% | +0% | 69.8 |
| 50 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | -5% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 0.4% | -8% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.4% | -8% | 70.3 |
| 53 |  $AFL | AFLAC INC | $2.9M | 0.4% | +0% | 61.3 |
| 54 |  $SO | SOUTHERN CO | $2.8M | 0.4% | -4% | 62 |
| 55 |  $HD | HOME DEPOT, INC. | $2.7M | 0.4% | +2% | 60.3 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.3% | -4% | 68.7 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.3% | -1% | 65.3 |
| 58 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.3% | +0% | 69.7 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.3% | +9% | — |
| 60 |  $KO | COCA COLA CO | $2.5M | 0.3% | -2% | 69.5 |
| 61 |  $MMM | 3M CO | $2.3M | 0.3% | -1% | 64.9 |
| 62 |  $ASML | ASML HOLDING NV | $2.3M | 0.3% | +3% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.2M | 0.3% | +9% | — |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.3% | -0% | — |
| 65 |  $PH | Parker-Hannifin Corp | $2.2M | 0.3% | -14% | 65.8 |
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 0.3% | -2% | — |
| 67 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.3% | -0% | 79.4 |
| 68 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -12% | 60.2 |
| 69 |  $ORCL | ORACLE CORP | $2.1M | 0.3% | -11% | 66.2 |
| 70 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $2.0M | 0.3% | -5% | — |
| 71 |  $APO | Apollo Global Management, Inc. | $2.0M | 0.3% | +1% | 52.1 |
| 72 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.0M | 0.3% | -12% | — |
| 73 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +0% | 56.4 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.2% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.2% | +302% | — |
| 76 | — | ISHARES TR - ESG SELE SCR ETF | $1.7M | 0.2% | +0% | — |
| 77 | — | ISHARES TR - ISHARES BIOTECH | $1.7M | 0.2% | +0% | — |
| 78 | — | ISHARES TR - ESG SELECT SCRE | $1.6M | 0.2% | +0% | — |
| 79 |  $ALL | ALLSTATE CORP | $1.6M | 0.2% | +0% | 78.5 |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.2% | +0% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.2% | -16% | — |
| 82 | $MA | Mastercard Inc | $1.6M | 0.2% | +1% | 85.1 |
| 83 | $AFRM | Affirm Holdings, Inc. | $1.5M | 0.2% | +7% | 81.3 |
| 84 | — | ISHARES TR - SELF DRIVNG EV | $1.5M | 0.2% | -13% | — |
| 85 |  $AON | Aon plc | $1.5M | 0.2% | +4% | — |
| 86 |  $MYFW | First Western Financial Inc | $1.5M | 0.2% | +0% | 52 |
| 87 |  $AHR | American Healthcare REIT, Inc. | $1.4M | 0.2% | +1% | 54 |
| 88 |  $SLV | iShares Silver Trust | $1.4M | 0.2% | -50% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +0% | 66.2 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -1% | 61.8 |
| 91 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +2% | 62.8 |
| 92 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.2% | +0% | — |
| 93 |  $VTR | Ventas, Inc. | $1.3M | 0.2% | NEW | 62.5 |
| 94 | — | ARK ETF TR - INNOVATION ETF | $1.3M | 0.2% | +0% | — |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.2% | +7% | 72.6 |
| 96 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 97 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -3% | 69 |
| 98 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -5% | 79.2 |
| 99 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +23% | 53.9 |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +710% | — |
| 101 |  $INTC | INTEL CORP | $1.2M | 0.1% | +0% | 45.6 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -9% | 72.3 |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | -5% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.1M | 0.1% | +0% | — |
| 105 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | +0% | 73.7 |
| 106 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +1% | 81 |
| 107 |  $GLDM | World Gold Trust | $1.1M | 0.1% | +0% | — |
| 108 |  $RDDT | Reddit, Inc. | $1.1M | 0.1% | +1% | 79.8 |
| 109 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.1M | 0.1% | +0% | — |
| 110 |  $FIGR | Figure Technology Solutions, Inc. | $1.1M | 0.1% | +29% | 77.1 |
| 111 |  $FIP | FTAI Infrastructure Inc. | $1.0M | 0.1% | +0% | 36.3 |
| 112 |  $RTX | RTX Corp | $1.0M | 0.1% | -10% | 73.2 |
| 113 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.0M | 0.1% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.1% | -0% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $994,359 | 0.1% | -3% | 70 |
| 116 |  $BLK | BlackRock, Inc. | $967,925 | 0.1% | +1% | 70 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $965,750 | 0.1% | +0% | — |
| 118 |  $VOYG | Voyager Technologies, Inc./TX | $960,179 | 0.1% | +14% | 22.6 |
| 119 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $958,876 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - RUSSELL 2000 ETF | $948,821 | 0.1% | +0% | — |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $940,182 | 0.1% | +2% | 75.9 |
| 122 | — | ISHARES TR - CORE S&P TTL STK | $931,904 | 0.1% | +0% | — |
| 123 |  $EOG | EOG RESOURCES INC | $919,007 | 0.1% | -1% | 71.9 |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $905,297 | 0.1% | -10% | 65.1 |
| 125 | — | ISHARES TR - CORE DIV GRWTH | $900,658 | 0.1% | +16% | — |
| 126 |  $CL | COLGATE PALMOLIVE CO | $853,357 | 0.1% | +0% | 61.3 |
| 127 |  $LOW | LOWES COMPANIES INC | $823,762 | 0.1% | +1% | 60.8 |
| 128 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $811,324 | 0.1% | +0% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $791,071 | 0.1% | +3% | 64.6 |
| 130 |  $DIS | Walt Disney Co | $770,859 | 0.1% | -6% | 60.1 |
| 131 |  $BMO | BANK OF MONTREAL /CAN/ | $770,412 | 0.1% | +0% | 76 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $769,544 | 0.1% | -50% | 65 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $758,553 | 0.1% | +2% | — |
| 134 |  $HONA | Honeywell Aerospace Inc. | $757,420 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - CORE MSCI TOTAL | $754,740 | 0.1% | +0% | — |
| 136 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 137 |  $WT | WisdomTree, Inc. | $715,887 | 0.1% | -15% | 59.9 |
| 138 |  $KLAC | KLA CORP | $704,191 | 0.1% | +650% | 78.6 |
| 139 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $700,220 | 0.1% | -0% | 66.5 |
| 140 |  $ADI | ANALOG DEVICES INC | $697,126 | 0.1% | +2% | 79.2 |
| 141 | $WT | WisdomTree, Inc. | $674,121 | 0.1% | +0% | 59.9 |
| 142 |  $TLN | Talen Energy Corp | $667,460 | 0.1% | +4% | 57.2 |
| 143 |  $MDT | Medtronic plc | $659,154 | 0.1% | +0% | 68.7 |
| 144 |  $MS | MORGAN STANLEY | $653,877 | 0.1% | +1% | 75.8 |
| 145 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $653,580 | 0.1% | +2% | 64.4 |
| 146 | — | ISHARES INC - CORE MSCI EMKT | $652,696 | 0.1% | -1% | — |
| 147 |  $GEV | GE Vernova Inc. | $648,794 | 0.1% | +2% | 81.1 |
| 148 |  $TKO | TKO Group Holdings, Inc. | $646,608 | 0.1% | +0% | 68.1 |
| 149 |  $QCOM | QUALCOMM INC/DE | $643,254 | 0.1% | -6% | 70.5 |
| 150 | — | ISHARES TR - RUS 1000 VAL ETF | $623,772 | 0.1% | +0% | — |
New Positions (21)
$VTR Ventas, Inc.$1.3M$HONA Honeywell Aerospace Inc.$757,420
$UNH UNITEDHEALTH GROUP INC$428,149
$NOW ServiceNow, Inc.$402,878
$PANW Palo Alto Networks Inc$309,646
$MCHP MICROCHIP TECHNOLOGY INC$277,339
$TXN TEXAS INSTRUMENTS INC$260,811
$AMD ADVANCED MICRO DEVICES INC$244,563
$CVS CVS HEALTH Corp$242,694
$SOLV Solventum Corp$219,878
$AXP AMERICAN EXPRESS CO$207,347
$GLW CORNING INC /NY$205,621
$AEP AMERICAN ELECTRIC POWER CO INC$203,026
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