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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-130
Closed -$8.73K
AEP icon
327
American Electric Power
AEP
$72B
– –
-1,828
Closed -$211K
AXP icon
328
American Express
AXP
$243B
– –
-602
Closed -$223K
CRM icon
329
Salesforce
CRM
$140B
– –
-763
Closed -$202K
DFE icon
330
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-357
Closed -$25.6K
EIS icon
331
iShares MSCI Israel ETF
EIS
$886M
– –
-533
Closed -$58.6K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-5,178
Closed -$261K
EWA icon
333
iShares MSCI Australia ETF
EWA
$1.43B
– –
-187
Closed -$4.9K
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-185
Closed -$3.93K
EWI icon
335
iShares MSCI Italy ETF
EWI
$900M
– –
-509
Closed -$27.7K
EWP icon
336
iShares MSCI Spain ETF
EWP
$1.97B
– –
-447
Closed -$24.1K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-206
Closed -$13.1K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$19.9B
– –
-13
Closed -$1.26K
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-32
Closed -$2.22K
FLTR icon
340
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-307
Closed -$7.82K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-88
Closed -$2.03K
HDV
342
iShares Core High Dividend ETF
HDV
$14.2B
– –
-9,355
Closed -$228K
HEWJ icon
343
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
– –
-371
Closed -$19.6K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-200
Closed -$16.1K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-284
Closed -$40.1K
IMCG icon
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-120
Closed -$9.58K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-175
Closed -$7.95K
KBWB icon
348
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-36
Closed -$3.03K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$105M
– –
-22
Closed -$655
MRSH
350
Marsh
MRSH
$87.4B
– –
-1,097
Closed -$204K
11 12 13
14
15

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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
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AIM
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CFO
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ECM
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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.