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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
HON icon
76
Honeywell
HON
$71.7B
$1.54M 0.22%
6,812
+456
+7% +$104K
MA icon
77
Mastercard
MA
$487B
$1.49M 0.21%
2,991
+29
+1% +$15.3K
ASML icon
78
ASML
ASML
$686B
$1.48M 0.21%
1,118
+450
+67% +$617K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.22B
$1.47M 0.21%
8,704
– –
COST icon
80
Costco
COST
$419B
$1.47M 0.2%
1,471
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.2%
6,771
– –
MCD icon
82
McDonald's
MCD
$194B
$1.44M 0.2%
4,631
-42
-0.9% -$13.4K
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.42M 0.2%
31,248
– –
ALL icon
84
Allstate
ALL
$62.3B
$1.4M 0.2%
6,710
– –
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$1.39M 0.19%
32,000
– –
AON icon
86
Aon
AON
$78.7B
$1.37M 0.19%
4,242
-12,320
-74% -$4.09M
NHI icon
87
National Health Investors
NHI
$3.84B
$1.35M 0.19%
16,477
+9,436
+134% +$786K
AHR icon
88
American Healthcare REIT
AHR
$10.9B
$1.29M 0.18%
27,314
+20,826
+321% +$1.03M
WFC icon
89
Wells Fargo
WFC
$267B
$1.29M 0.18%
16,161
-107
-0.7% -$9.19K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$26.9B
$1.26M 0.18%
13,626
-10,000
-42% -$965K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.22M 0.17%
9,143
-1,144
-11% -$161K
AMGN icon
92
Amgen
AMGN
$201B
$1.21M 0.17%
3,452
+376
+12% +$134K
RTX icon
93
RTX Corp
RTX
$262B
$1.17M 0.16%
6,088
+1,373
+29% +$273K
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.12M 0.16%
37,200
– –
FIP icon
95
FTAI Infrastructure
FIP
$499M
$1.11M 0.16%
224,248
-3,046
-1% -$17.1K
MYFW icon
96
First Western Financial
MYFW
$333M
$1.11M 0.16%
45,316
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.15%
4,226
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$69B
$1.09M 0.15%
2,850
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.15%
16,876
-1,000
-6% -$66K
YUM icon
100
Yum! Brands
YUM
$41.9B
$1.06M 0.15%
6,787
-483
-7% -$76.5K
2 3
4
5 6

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.