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
LHX icon
126
L3Harris
LHX
$53.1B
$764K 0.11%
2,213
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$470B
$756K 0.11%
1,310
– –
NFLX icon
128
Netflix
NFLX
$291B
$747K 0.1%
7,770
+40
+0.5% +$3.52K
MDT icon
129
Medtronic
MDT
$106B
$726K 0.1%
8,309
-460
-5% -$44.1K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.2B
$719K 0.1%
10,247
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.1%
1
– –
LMT icon
132
Lockheed Martin
LMT
$119B
$693K 0.1%
1,146
-45
-4% -$27.7K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$690K 0.1%
4,708
-339
-7% -$52.3K
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$690K 0.1%
2,702
– –
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$685K 0.1%
7,908
– –
INTU icon
136
Intuit
INTU
$79.8B
$685K 0.1%
1,584
-2,829
-64% -$1.35M
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$681K 0.1%
22,005
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$675K 0.09%
13,681
+1,063
+8% +$55.4K
TKO icon
139
TKO Group
TKO
$13.9B
$648K 0.09%
+3,212
New +$657K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$633K 0.09%
1,472
-72
-5% -$32.2K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$619K 0.09%
7,050
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$615K 0.09%
10,147
-1,210
-11% -$70.5K
VOYG
143
Voyager Technologies
VOYG
$1.53B
$609K 0.09%
+26,043
New +$748K
SYK icon
144
Stryker
SYK
$123B
$599K 0.08%
1,818
-83
-4% -$29.8K
AMAT icon
145
Applied Materials
AMAT
$432B
$591K 0.08%
1,730
– –
BMO icon
146
Bank of Montreal
BMO
$128B
$590K 0.08%
4,360
– –
VZ icon
147
Verizon
VZ
$183B
$574K 0.08%
11,443
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$572K 0.08%
6,593
– –
SCHW
149
Charles Schwab
SCHW
$178B
$566K 0.08%
6,018
-342
-5% -$33.5K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$555K 0.08%
7,964
-125
-2% -$9.02K
4 5
6
7 8

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.