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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$45.4M
Cap. Flow
-$31.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.24%
Holding
346
New
21
Increased
84
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
2
VTR icon
Ventas
VTR
+$1.21M
3
HONA
Honeywell Aerospace
HONA
+$756K
4
NOW icon
ServiceNow
NOW
+$402K
5
UNH icon
UnitedHealth
UNH
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
NHI icon
National Health Investors
NHI
+$1.35M
5
DELL icon
Dell
DELL
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 31.38%
3 Financials 9.1%
4 Healthcare 4.93%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$212K 0.03%
2,500
– –
CNQ icon
252
Canadian Natural Resources
CNQ
$103B
$209K 0.03%
5,222
-1,679
-24% -$76.3K
AXP icon
253
American Express
AXP
$211B
$207K 0.03%
+613
New +$196K
GLW icon
254
Corning
GLW
$124B
$206K 0.03%
+805
New +$146K
AEP icon
255
American Electric Power
AEP
$65.7B
$203K 0.03%
+1,484
New +$195K
WEC icon
256
WEC Energy
WEC
$33.7B
$200K 0.03%
1,716
-86
-5% -$9.81K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$172K 0.02%
756
– –
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$167K 0.02%
590
+150
+34% +$40.6K
EMXF icon
259
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$167K 0.02%
2,877
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$162K 0.02%
1,104
– –
USRT icon
261
iShares Core US REIT ETF
USRT
$4.35B
$153K 0.02%
2,306
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$137K 0.02%
1,527
+450
+42% +$34.5K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$135K 0.02%
675
-125
-16% -$22.4K
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$134K 0.02%
+3,075
New +$134K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.27B
$133K 0.02%
2,700
– –
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$123K 0.02%
+1,624
New +$112K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$111K 0.01%
6,014
+175
+3% +$3.13K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$105K 0.01%
690
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$105K 0.01%
768
-32
-4% -$4.13K
IYW icon
270
iShares US Technology ETF
IYW
$25B
$101K 0.01%
400
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.3K 0.01%
973
-50
-5% -$4.95K
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$95.1K 0.01%
438
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.95B
$94.7K 0.01%
1,400
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$92.5K 0.01%
1,105
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$42B
$80.6K 0.01%
1,518
+18
+1% +$1.03K
9 10
11
12 13

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Family Office held 346 positions worth $761M, up 6.3% from $716M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biltmore Family Office withdrew a net $31.5M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was National Health Investors, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in Ventas worth $1.26M.

  • Biltmore Family Office's largest Q2 2026 buy was Ventas: 14,155 shares worth $1.26M.
  • Biltmore Family Office added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.52M increase.
  • Biltmore Family Office's biggest Q2 2026 reduction was Apple, cutting an estimated $19.5M.
  • Biltmore Family Office fully exited National Health Investors in Q2 2026, selling an estimated $1.35M.
  • Biltmore Family Office's ten largest holdings make up 47% of its $761M portfolio in Q2 2026.
  • Biltmore Family Office opened 21 new positions and closed 13 in Q2 2026.
  • Biltmore Family Office's portfolio value rose 6.3% quarter-over-quarter to $761M.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.