We are live on ! Find out more
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
CMF icon
301
iShares California Muni Bond ETF
CMF
$4.55B
$13.9K ﹤0.01%
245
+1
+0.4% +$58
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$13.8K ﹤0.01%
338
-229
-40% -$9.6K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$13.6K ﹤0.01%
199
– –
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.2K ﹤0.01%
340
– –
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.72B
$10.7K ﹤0.01%
300
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.16B
$9.05K ﹤0.01%
29
-6
-17% -$1.95K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$44.3B
$8.22K ﹤0.01%
25
-25
-50% -$8.53K
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.82K ﹤0.01%
233
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$18.1B
$7.35K ﹤0.01%
27
-263
-91% -$75.2K
XMLV icon
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.3K ﹤0.01%
100
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.28K ﹤0.01%
20
– –
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.44K ﹤0.01%
52
– –
MBB icon
313
iShares MBS ETF
MBB
$39.3B
$1.71K ﹤0.01%
18
– –
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.58K ﹤0.01%
55
-71
-56% -$2.08K
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.32K ﹤0.01%
10
– –
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.21K ﹤0.01%
12
-75
-86% -$7.73K
SUSL icon
317
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$909 ﹤0.01%
8
– –
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$816 ﹤0.01%
20
– –
BLOK icon
319
Amplify Blockchain Technology ETF
BLOK
$1.09B
$498 ﹤0.01%
10
– –
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.66B
$241 ﹤0.01%
2
– –
SCHR
321
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$199 ﹤0.01%
+8
New +$201
GENZ
322
VanEck Digital Native Economy ETF
GENZ
$17.1M
$173 ﹤0.01%
5
– –
KARS icon
323
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$162 ﹤0.01%
5
– –
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.5B
$150 ﹤0.01%
+7
New +$153
AWAY icon
325
Amplify Travel Tech ETF
AWAY
$24.7M
$80 ﹤0.01%
5
– –
11 12
13
14 15

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.