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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
SLV icon
iShares Silver Trust
SLV
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.84M
2
AON icon
Aon
AON
+$4.09M
3
INTU icon
Intuit
INTU
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.29%
3 Healthcare 4.79%
4 Industrials 4.72%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$237K 0.03%
8,148
– –
APD icon
227
Air Products & Chemicals
APD
$65.8B
$228K 0.03%
+785
New +$216K
GIS icon
228
General Mills
GIS
$20.3B
$227K 0.03%
6,100
– –
AMT icon
229
American Tower
AMT
$79.2B
$227K 0.03%
+1,314
New +$236K
SHW icon
230
Sherwin-Williams
SHW
$81.7B
$225K 0.03%
702
+14
+2% +$4.82K
FERG icon
231
Ferguson
FERG
$45B
$223K 0.03%
+954
New +$232K
BX icon
232
Blackstone
BX
$155B
$220K 0.03%
1,917
– –
EMN icon
233
Eastman Chemical
EMN
$7.84B
$220K 0.03%
+2,851
New +$205K
NSC icon
234
Norfolk Southern
NSC
$76.4B
$219K 0.03%
764
-338
-31% -$100K
MDLZ icon
235
Mondelez International
MDLZ
$78.3B
$218K 0.03%
3,742
-70
-2% -$4.05K
BSTZ icon
236
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$217K 0.03%
9,791
– –
JCI icon
237
Johnson Controls International
JCI
$85.7B
$216K 0.03%
+1,646
New +$213K
SSB icon
238
SouthState Bank Corp
SSB
$10.1B
$216K 0.03%
2,336
– –
TEL icon
239
TE Connectivity
TEL
$59.3B
$214K 0.03%
1,024
-117
-10% -$25.8K
C icon
240
Citigroup
C
$217B
$213K 0.03%
1,875
– –
WSO icon
241
Watsco Inc
WSO
$15.3B
$212K 0.03%
+582
New +$226K
WEC icon
242
WEC Energy
WEC
$36.9B
$209K 0.03%
+1,802
New +$202K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$207K 0.03%
4,510
+2,704
+150% +$121K
VTV icon
244
Vanguard Value ETF
VTV
$186B
$204K 0.03%
1,040
– –
FICO icon
245
Fair Isaac
FICO
$29.2B
$203K 0.03%
190
+5
+3% +$6.86K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.5B
$202K 0.03%
2,390
-210
-8% -$18.2K
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$189K 0.03%
2,500
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43B
$188K 0.03%
7,505
-16
-0.2% -$420
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.8B
$160K 0.02%
756
– –
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.03B
$144K 0.02%
2,700
– –
8 9
10
11 12

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Biltmore Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Biltmore Family Office held 356 positions worth $716M, down 1.2% from $724M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biltmore Family Office's Q1 2026 filing shows 25 new, 73 increased, 98 reduced and 31 closed positions. Its largest new stake was Figure Technology Solutions: 26,580 shares worth $902K. The largest sale was FTAI Aviation, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2026 buy was Figure Technology Solutions: 26,580 shares worth $902K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.47M increase.
  • Biltmore Family Office's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $4.84M.
  • Biltmore Family Office fully exited Quanta Services in Q1 2026, selling an estimated $308K.
  • Biltmore Family Office's ten largest holdings make up 49% of its $716M portfolio in Q1 2026.
  • Biltmore Family Office opened 25 new positions and closed 31 in Q1 2026.
  • Biltmore Family Office's portfolio value fell 1.2% quarter-over-quarter to $716M.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.