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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
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$78.8K 0.01%
785
– –
PSCT icon
277
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$67.9K 0.01%
735
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$67.1K 0.01%
1,480
-3,030
-67% -$137K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$66.1K 0.01%
564
+30
+6% +$3.5K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$393M
$65.3K 0.01%
3,226
– –
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$58.3K 0.01%
644
+75
+13% +$6.67K
SCHY icon
282
Schwab International Dividend Equity ETF
SCHY
$2.61B
$53.9K 0.01%
1,700
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$53.6K 0.01%
490
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.2B
$51.5K 0.01%
233
– –
CQQQ icon
285
Invesco China Technology ETF
CQQQ
$2.85B
$51.4K 0.01%
901
+60
+7% +$3.1K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$51K 0.01%
310
– –
VT icon
287
Vanguard Total World Stock ETF
VT
$81.2B
$50.7K 0.01%
323
– –
VONE icon
288
Vanguard Russell 1000 ETF
VONE
$8.59B
$45K 0.01%
133
+10
+8% +$3.28K
HRTX icon
289
Heron Therapeutics
HRTX
$61.2M
$42.7K 0.01%
100,000
– –
BND icon
290
Vanguard Total Bond Market
BND
$161B
$41.5K 0.01%
565
– –
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.41B
$40.4K 0.01%
+300
New +$38.1K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.93B
$38K 0.01%
550
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$227B
$33.6K ﹤0.01%
391
+1
+0.3% +$84
NUKZ icon
294
Range Nuclear Renaissance Index ETF
NUKZ
$724M
$32.6K ﹤0.01%
479
+150
+46% +$10.6K
UCON icon
295
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$30.9K ﹤0.01%
+1,242
New +$30.9K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$110B
$30.9K ﹤0.01%
974
– –
VHT icon
297
Vanguard Health Care ETF
VHT
$19.1B
$30.5K ﹤0.01%
102
+75
+278% +$20.9K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$28.6K ﹤0.01%
267
+26
+11% +$2.96K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$27.9K ﹤0.01%
629
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$26.6K ﹤0.01%
320
+20
+7% +$1.67K
10 11
12
13 14

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.