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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.43K ﹤0.01%
52
– –
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.61K ﹤0.01%
55
– –
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$856 ﹤0.01%
20
– –
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.08B
$626 ﹤0.01%
10
– –
ARKW icon
330
ARK Next Generation Technology ETF
ARKW
$1.82B
$290 ﹤0.01%
2
– –
GENZ
331
VanEck Digital Native Economy ETF
GENZ
$16.9M
$185 ﹤0.01%
5
– –
KARS icon
332
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75M
$158 ﹤0.01%
5
– –
AWAY icon
333
Amplify Travel Tech ETF
AWAY
$26.7M
$91 ﹤0.01%
5
– –
ADBE icon
334
Adobe
ADBE
$99.8B
– –
-1,003
Closed -$244K
EMN icon
335
Eastman Chemical
EMN
$7.56B
– –
-2,851
Closed -$220K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,000
Closed -$106K
INTU icon
337
Intuit
INTU
$85.3B
– –
-1,584
Closed -$685K
MDLZ icon
338
Mondelez International
MDLZ
$78.7B
– –
-3,742
Closed -$218K
NHI icon
339
National Health Investors
NHI
$3.41B
– –
-16,477
Closed -$1.35M
NOC icon
340
Northrop Grumman
NOC
$74.1B
– –
-440
Closed -$300K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-199
Closed -$13.6K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-12
Closed -$1.21K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11B
– –
-7
Closed -$150
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8
Closed -$199
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-10
Closed -$1.32K
SUSL icon
346
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-8
Closed -$909
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.