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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

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

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

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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$141K 0.02%
1,104
-96
-8% -$13K
EMXF icon
252
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$138K 0.02%
2,877
– –
USRT icon
253
iShares Core US REIT ETF
USRT
$4.61B
$136K 0.02%
2,306
– –
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$114K 0.02%
800
– –
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$112K 0.02%
440
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.01%
2,000
– –
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$139B
$102K 0.01%
1,023
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.01%
690
-400
-37% -$59.6K
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$100K 0.01%
5,839
+168
+3% +$2.96K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$94.8K 0.01%
800
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$91.9K 0.01%
1,500
-250
-14% -$13.4K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.1B
$86.6K 0.01%
1,400
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$83K 0.01%
1,105
– –
HRTX icon
264
Heron Therapeutics
HRTX
$91.7M
$80K 0.01%
100,000
– –
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$79.1K 0.01%
785
– –
IYW icon
266
iShares US Technology ETF
IYW
$24.3B
$72.6K 0.01%
400
– –
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$392M
$72.5K 0.01%
3,226
– –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$69.6K 0.01%
438
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$67.5K 0.01%
1,077
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$58.2K 0.01%
534
-488
-48% -$57K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$54.1K 0.01%
490
– –
SCHY icon
272
Schwab International Dividend Equity ETF
SCHY
$2.39B
$53.8K 0.01%
1,700
– –
CELU icon
273
Celularity
CELU
$21.9M
$46.5K 0.01%
35,000
– –
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$45.5K 0.01%
569
+444
+355% +$39.3K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45.2K 0.01%
310
-363
-54% -$53.9K
9 10
11
12 13

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.