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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
VT icon
276
Vanguard Total World Stock ETF
VT
$76.9B
$44.7K 0.01%
323
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.2K 0.01%
233
– –
PSCT icon
278
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
$44.2K 0.01%
735
– –
BND icon
279
Vanguard Total Bond Market
BND
$159B
$41.6K 0.01%
565
-125
-18% -$9.27K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$2.95B
$38.7K 0.01%
841
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$1.99B
$36.8K 0.01%
550
– –
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$8.28B
$36.3K 0.01%
123
-48
-28% -$14.8K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$100B
$29.9K ﹤0.01%
974
-890
-48% -$27K
VUG icon
284
Vanguard Growth ETF
VUG
$222B
$28.5K ﹤0.01%
390
-330
-46% -$25.7K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$26.7K ﹤0.01%
241
-452
-65% -$52.3K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$24.6K ﹤0.01%
300
-433
-59% -$36.5K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$24.4K ﹤0.01%
629
– –
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.7K ﹤0.01%
200
– –
NUKZ icon
289
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$21.6K ﹤0.01%
329
+77
+31% +$5.36K
REET icon
290
iShares Global REIT ETF
REET
$5.04B
$21.4K ﹤0.01%
850
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$21.3K ﹤0.01%
375
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.7K ﹤0.01%
190
-50
-21% -$5.51K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20K ﹤0.01%
400
-256
-39% -$12.8K
NLR icon
294
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$17.6K ﹤0.01%
132
– –
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.5K ﹤0.01%
650
– –
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.1B
$16.4K ﹤0.01%
138
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$16.2K ﹤0.01%
100
-323
-76% -$54.2K
EQWL icon
298
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$16K ﹤0.01%
139
– –
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.6B
$15.9K ﹤0.01%
159
-784
-83% -$81.7K
SPGP icon
300
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$14.6K ﹤0.01%
136
– –
10 11
12
13 14

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.