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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$2.87M 0.4%
63,380
– –
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$2.8M 0.39%
27,111
+13,134
+94% +$1.39M
ADP icon
53
Automatic Data Processing
ADP
$103B
$2.78M 0.39%
13,572
-1,047
-7% -$240K
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$653M
$2.77M 0.39%
56,201
– –
AFL icon
55
Aflac
AFL
$62.6B
$2.67M 0.37%
24,363
– –
WMT icon
56
Walmart Inc
WMT
$915B
$2.59M 0.36%
20,822
-35
-0.2% -$4.3K
HD icon
57
Home Depot
HD
$347B
$2.5M 0.35%
7,605
+412
+6% +$150K
EMR icon
58
Emerson Electric
EMR
$77.9B
$2.45M 0.34%
18,701
– –
KO icon
59
Coca-Cola
KO
$365B
$2.39M 0.33%
31,216
+3,156
+11% +$239K
UNP icon
60
Union Pacific
UNP
$178B
$2.35M 0.33%
9,698
-91
-0.9% -$22.3K
ORCL icon
61
Oracle
ORCL
$358B
$2.33M 0.33%
15,832
+5
+0% +$813
PH icon
62
Parker-Hannifin
PH
$121B
$2.33M 0.33%
2,599
+3
+0.1% +$2.84K
MMM icon
63
3M
MMM
$84.4B
$2.12M 0.3%
14,609
-235
-2% -$37.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$2.07M 0.29%
21,276
-217
-1% -$21.7K
CSCO icon
65
Cisco
CSCO
$432B
$2.06M 0.29%
26,535
-3,133
-11% -$245K
IPAY icon
66
Amplify Mobile Payments ETF
IPAY
$165M
$1.98M 0.28%
46,175
-656
-1% -$30.8K
APO icon
67
Apollo Global Management
APO
$71.1B
$1.89M 0.26%
17,005
– –
DUK icon
68
Duke Energy
DUK
$98.3B
$1.89M 0.26%
14,429
-43
-0.3% -$5.38K
DFUS
69
Dimensional US Equity ETF
DFUS
$21B
$1.87M 0.26%
26,415
-400
-1% -$29.6K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.82M 0.25%
14,226
-176
-1% -$22K
IDRV icon
71
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$1.75M 0.24%
45,361
+7,000
+18% +$272K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.74M 0.24%
10,653
+975
+10% +$162K
TSM icon
73
TSMC
TSM
$2.13T
$1.63M 0.23%
4,809
+2,109
+78% +$726K
CVX icon
74
Chevron
CVX
$366B
$1.6M 0.22%
7,738
-538
-7% -$98.1K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.22%
21,452
-1,912
-8% -$142K
1 2
3
4 5

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
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CFO
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ECM
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AFG
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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.