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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$414K 0.06%
5,500
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.98B
$404K 0.06%
1,801
– –
ACR
178
ACRES Commercial Realty
ACR
$127M
$394K 0.06%
20,400
+100
+0.5% +$1.92K
WM icon
179
Waste Management
WM
$95.6B
$391K 0.05%
1,700
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.05%
2,567
– –
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.7B
$373K 0.05%
1,005
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.05%
4,708
+492
+12% +$38.7K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$366K 0.05%
4,665
– –
INTC icon
184
Intel
INTC
$484B
$365K 0.05%
8,278
-301
-4% -$13.8K
QTUM icon
185
Defiance Quantum ETF
QTUM
$5.39B
$358K 0.05%
+3,335
New +$382K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$46.6B
$355K 0.05%
9,251
+61
+0.7% +$2.64K
SPGI icon
187
S&P Global
SPGI
$133B
$355K 0.05%
834
+8
+1% +$3.71K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$350K 0.05%
1,899
– –
KMB icon
189
Kimberly-Clark
KMB
$36B
$349K 0.05%
3,575
– –
YUMC icon
190
Yum China
YUMC
$15.1B
$340K 0.05%
6,978
-133
-2% -$6.89K
CNQ icon
191
Canadian Natural Resources
CNQ
$90.7B
$339K 0.05%
+6,901
New +$284K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65B
$335K 0.05%
1,547
+27
+2% +$6.24K
CFG icon
193
Citizens Financial Group
CFG
$30.7B
$329K 0.05%
+5,485
New +$337K
ETR icon
194
Entergy
ETR
$53.4B
$328K 0.05%
+2,918
New +$294K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$328K 0.05%
4,133
+649
+19% +$51.7K
CMCSA icon
196
Comcast
CMCSA
$85.2B
$327K 0.05%
11,388
-1,999
-15% -$59.8K
ROK icon
197
Rockwell Automation
ROK
$51.3B
$327K 0.05%
910
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.7B
$325K 0.05%
3,347
– –
Q
199
Qnity Electronics Inc
Q
$29B
$324K 0.05%
2,809
-16
-0.6% -$1.7K
ORI icon
200
Old Republic International
ORI
$10.3B
$315K 0.04%
+7,891
New +$324K
6 7
8
9 10

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.