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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
PM icon
151
Philip Morris
PM
$296B
$551K 0.08%
+3,303
New +$574K
ADI icon
152
Analog Devices
ADI
$185B
$550K 0.08%
1,728
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.4B
$550K 0.08%
2,573
-138
-5% -$30.2K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.46B
$543K 0.08%
3,399
-610
-15% -$101K
TPL icon
155
Texas Pacific Land
TPL
$28.7B
$542K 0.08%
1,143
– –
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$538K 0.08%
1,650
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.48B
$534K 0.07%
29,177
– –
TLN
158
Talen Energy Corp
TLN
$17.6B
$533K 0.07%
+1,670
New +$589K
MS icon
159
Morgan Stanley
MS
$343B
$512K 0.07%
3,110
+1,450
+87% +$251K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.07%
4,680
– –
PFE icon
161
Pfizer
PFE
$143B
$487K 0.07%
17,353
-480
-3% -$12.8K
QCOM icon
162
Qualcomm
QCOM
$180B
$475K 0.07%
3,688
-40
-1% -$5.84K
GEV icon
163
GE Vernova
GEV
$278B
$472K 0.07%
540
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$470K 0.07%
4,674
– –
KLAC icon
165
KLA
KLAC
$287B
$458K 0.06%
3,110
-530
-15% -$77.5K
COP icon
166
ConocoPhillips
COP
$137B
$449K 0.06%
3,398
-750
-18% -$83K
FITB
167
Fifth Third Bancorp
FITB
$53.8B
$446K 0.06%
9,528
+2,507
+36% +$124K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$441K 0.06%
6,025
– –
HYDR icon
169
Global X Hydrogen ETF
HYDR
$83.5M
$435K 0.06%
+12,000
New +$456K
PAYX icon
170
Paychex
PAYX
$40.8B
$432K 0.06%
4,690
+1,487
+46% +$147K
TFC icon
171
Truist Financial
TFC
$66.3B
$431K 0.06%
9,366
+1,000
+12% +$49.4K
FIS icon
172
Fidelity National Information Services
FIS
$22B
$428K 0.06%
9,130
+193
+2% +$10.4K
GE icon
173
GE Aerospace
GE
$361B
$424K 0.06%
1,491
– –
PGR icon
174
Progressive
PGR
$120B
$423K 0.06%
2,133
-101
-5% -$20.8K
DHR icon
175
Danaher
DHR
$145B
$419K 0.06%
2,204
-11
-0.5% -$2.34K
5 6
7
8 9

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.