Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Biltmore Family Office, LLC has $760.95 million in total holdings as of June 30, 2026.
Biltmore Family Office, LLC owns shares of 333 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 5.90% of the portfolio was sold this quarter.
This quarter, Biltmore Family Office, LLC has purchased 325 new stocks and bought additional shares in 86 stocks.
Biltmore Family Office, LLC sold shares of 111 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $179,298,409
iShares Gold Trust: $48,750,218
Invesco S&P 500 Equal Weight ETF: $29,369,482
SPDR S&P 500 ETF Trust: $19,133,128
ROBO Global Robotics & Automation ETF: $17,314,035

Largest New Holdings this Quarter

92276F100 - Ventas: $1,264,325 Holding
438516205 - HONEYWELL INTL INC: $769,544 Holding
43849R105 - HONEYWELL AEROSPACE INC: $757,420 Holding
91324P102 - UnitedHealth Group: $428,149 Holding
81762P102 - ServiceNow: $402,878 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 7,318 shares (about $3.66M)
iShares Russell 1000 Growth ETF: 21,348 shares (about $2.65M)
Vanguard Mid-Cap ETF: 16,209 shares (about $1.31M)
Ventas: 14,155 shares (about $1.26M)
Vanguard Information Technology ETF: 8,529 shares (about $1.02M)

Largest Sales this Quarter

Apple: 68,294 shares (about $19.76M)
Dell Technologies: 3,376 shares (about $1.46M)
iShares Silver Trust: 26,000 shares (about $1.39M)
iShares Gold Trust: 16,412 shares (about $1.24M)
Global X Cybersecurity ETF: 30,536 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$179,298,409	$19,761,547 â–¼	-9.9%	619,638	23.6%	Technology
IAU iShares Gold Trust	$48,750,218	$1,239,270 â–¼	-2.5%	645,613	6.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$29,369,482	$310,006 â–²	1.1%	138,034	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$19,133,128	$796,590 â–¼	-4.0%	25,556	2.5%	ETF
ROBO ROBO Global Robotics & Automation ETF	$17,314,035	$70,755 â–¼	-0.4%	202,125	2.3%	ETF
VV Vanguard Large-Cap ETF	$16,161,838	$27,513 â–¼	-0.2%	46,994	2.1%	ETF
BRK.B Berkshire Hathaway	$15,244,562	$3,661,897 â–²	31.6%	30,465	2.0%	Finance
MSFT Microsoft	$12,502,817	$276,033 â–¼	-2.2%	33,518	1.6%	Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$11,307,817	$367,772 â–¼	-3.1%	200,992	1.5%	ETF
DELL Dell Technologies	$10,350,725	$1,456,609 â–¼	-12.3%	23,990	1.4%	Technology
BARON ETF TR	$10,308,355	$551,245 â–¼	-5.1%	485,680	1.4%	FINANCIALS ETF
ABBV AbbVie	$9,330,715	$51,334 â–¼	-0.5%	37,080	1.2%	Healthcare
GOOGL Alphabet	$8,229,874	$538,199 â–¼	-6.1%	23,029	1.1%	Communication Services
GS The Goldman Sachs Group	$8,194,119	$373,195 â–¼	-4.4%	8,102	1.1%	Finance
GOOG Alphabet	$8,183,676	$9,893 â–¼	-0.1%	23,162	1.1%	Communication Services
BUG Global X Cybersecurity ETF	$8,046,891	$1,166,168 â–¼	-12.7%	210,707	1.1%	ETF
MRK Merck & Co., Inc.	$7,818,646	$647 â–²	0.0%	60,446	1.0%	Healthcare
BAC Bank of America	$7,795,349	$268,717 â–¼	-3.3%	136,809	1.0%	Finance
SPROTT ASSET MANAGEMENT LP	$7,594,992	$701,452 â–¼	-8.5%	251,740	1.0%	PHYSICAL GOLD TR
VYM Vanguard High Dividend Yield ETF	$7,421,265	$234,675 â–¼	-3.1%	46,961	1.0%	ETF
NVDA NVIDIA	$6,845,079	$106,448 â–²	1.6%	34,210	0.9%	Technology
META Meta Platforms	$6,629,360	$566,106 â–¼	-7.9%	11,769	0.9%	Communication Services
VOO Vanguard S&P 500 ETF	$6,539,584	$37,773 â–¼	-0.6%	9,522	0.9%	ETF
VALUED ADVISERS TR	$6,465,694	$315,777 â–¼	-4.7%	251,828	0.8%	REGAN FLTG RATE
VNQ Vanguard Real Estate ETF	$6,311,188	$33,558 â–²	0.5%	65,448	0.8%	ETF
LLY Eli Lilly and Company	$5,934,780	$50,376 â–²	0.9%	4,948	0.8%	Healthcare
FTAI AVIATION LTD	$5,785,717	$16,231 â–²	0.3%	21,387	0.8%	SHS
JPM JPMorgan Chase & Co.	$5,747,353	$256,304 â–¼	-4.3%	17,558	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,609,824	$460,354 â–¼	-7.6%	37,825	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,564,921	$414,573 â–¼	-6.9%	67,774	0.7%	ETF
CAT Caterpillar	$5,439,509	$934,982 â–¼	-14.7%	5,108	0.7%	Industrials
VTI Vanguard Total Stock Market ETF	$5,335,370	$6,291 â–¼	-0.1%	14,418	0.7%	ETF
JNJ Johnson & Johnson	$5,330,868	$47,239 â–¼	-0.9%	20,990	0.7%	Healthcare
MUB iShares National Muni Bond ETF	$5,066,642	$943,612 â–¼	-15.7%	47,079	0.7%	ETF
V Visa	$4,843,600	$91,259 â–²	1.9%	14,118	0.6%	Finance
AMZN Amazon.com	$4,630,946	$51,005 â–²	1.1%	19,430	0.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$4,131,626	$104,845 â–¼	-2.5%	5,517	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,084,463	$3,548 â–¼	-0.1%	63,325	0.5%	ETF
AVGO Broadcom	$3,840,962	$20,021 â–¼	-0.5%	10,168	0.5%	Technology
EFX Equifax	$3,718,175	$8,888 â–¼	-0.2%	23,426	0.5%	Industrials
PG Procter & Gamble	$3,681,391	$145,173 â–¼	-3.8%	25,105	0.5%	Consumer Staples
XOM ExxonMobil	$3,602,982	$41,426 â–²	1.2%	26,353	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$3,590,434	$137,411 â–¼	-3.7%	46,562	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,534,375	$2,650,781 â–²	300.0%	28,464	0.5%	ETF
PNC The PNC Financial Services Group	$3,411,132	$641,157 â–¼	-15.8%	13,854	0.4%	Finance
PEP PepsiCo	$3,382,214	$139,329 â–¼	-4.0%	24,979	0.4%	Consumer Staples
ABT Abbott Laboratories	$3,221,710	$53,536 â–¼	-1.6%	35,505	0.4%	Healthcare
XVV iShares ESG Select Screened S&P 500 ETF	$3,191,655		0.0%	56,201	0.4%	ETF
ADP Automatic Data Processing	$3,065,036	$2,482 â–²	0.1%	13,583	0.4%	Industrials
XMHQ Invesco S&P MidCap Quality ETF	$2,909,256	$151,033 â–¼	-4.9%	25,773	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,885,907	$240,194 â–¼	-7.7%	29,881	0.4%	ETF
CSCO Cisco Systems	$2,880,390	$236,450 â–¼	-7.6%	24,522	0.4%	Technology
AFL Aflac	$2,856,608		0.0%	24,363	0.4%	Finance
SO Southern	$2,825,551	$122,030 â–¼	-4.1%	29,522	0.4%	Utilities
HD Home Depot	$2,730,801	$48,670 â–²	1.8%	7,743	0.4%	Consumer Discretionary
TJX TJX Companies	$2,677,308	$106,202 â–¼	-3.8%	17,672	0.4%	Consumer Discretionary
EMR Emerson Electric	$2,658,152	$18,896 â–¼	-0.7%	18,569	0.3%	Industrials
UNP Union Pacific	$2,647,376	$9,520 â–²	0.4%	9,733	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,516,841	$215,798 â–²	9.4%	5,260	0.3%	Technology
KO CocaCola	$2,509,364	$44,090 â–¼	-1.7%	30,677	0.3%	Consumer Staples
MMM 3M	$2,336,361	$28,982 â–¼	-1.2%	14,430	0.3%	Industrials
ASML ASML	$2,297,803	$73,609 â–²	3.3%	1,155	0.3%	Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,234,885	$192,137 â–²	9.4%	11,655	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,209,631	$519 â–¼	0.0%	21,271	0.3%	ETF
PH Parker-Hannifin	$2,179,251	$362,882 â–¼	-14.3%	2,228	0.3%	Industrials
DFUS Dimensional U.S. Equity ETF	$2,123,475	$40,970 â–¼	-1.9%	25,915	0.3%	ETF
LAM RESEARCH CORP	$2,120,255	$4,336 â–¼	-0.2%	4,890	0.3%	COM NEW
WALMART INC	$2,084,781	$273,523 â–¼	-11.6%	18,407	0.3%	COM
ORCL Oracle	$2,067,967	$252,213 â–¼	-10.9%	14,111	0.3%	Technology
AMPLIFY ETF TR	$2,028,567	$100,082 â–¼	-4.7%	44,004	0.3%	AMPLIFY DGTL PAY
APO Apollo Global Management	$2,023,574	$11,713 â–²	0.6%	17,104	0.3%	Finance
XBI SPDR S&P Biotech ETF	$1,973,416	$277,892 â–¼	-12.3%	12,470	0.3%	ETF
DUK Duke Energy	$1,826,366		0.0%	14,429	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$1,762,385	$20,387 â–²	1.2%	9,250	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,738,056	$1,305,959 â–²	302.2%	21,572	0.2%	ETF
XJR iShares ESG Select Screened S&P Small-Cap ETF	$1,687,872		0.0%	32,000	0.2%	ETF
IBB iShares Biotechnology ETF	$1,655,414		0.0%	8,704	0.2%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$1,629,583		0.0%	31,248	0.2%	ETF
ALL Allstate	$1,603,824		0.0%	6,710	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,602,154		0.0%	6,771	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,574,136	$295,151 â–¼	-15.8%	2,400	0.2%	ETF
MA Mastercard	$1,556,722	$20,544 â–²	1.3%	3,031	0.2%	Finance
AFRM Affirm	$1,544,883	$103,568 â–²	7.2%	18,944	0.2%	Finance
IDRV iShares Self-Driving EV and Tech ETF	$1,499,673	$228,603 â–¼	-13.2%	39,361	0.2%	ETF
AON AON	$1,467,065	$60,036 â–²	4.3%	4,423	0.2%	Finance
MYFW First Western Financial	$1,455,097		0.0%	45,316	0.2%	Finance
AMERICAN HEALTHCARE REIT INC	$1,446,450	$15,196 â–²	1.1%	27,604	0.2%	COM SHS
SLV iShares Silver Trust	$1,390,220	$1,390,220 â–¼	-50.0%	26,000	0.2%	ETF
COST Costco Wholesale	$1,378,883	$2,806 â–²	0.2%	1,474	0.2%	Consumer Staples
WFC Wells Fargo & Company	$1,328,438	$7,107 â–¼	-0.5%	16,075	0.2%	Finance
CVX Chevron	$1,310,915	$28,343 â–²	2.2%	7,909	0.2%	Energy
VB Vanguard Small-Cap ETF	$1,280,985		0.0%	4,226	0.2%	ETF
VTR Ventas	$1,264,325	$1,264,325 â–²	New Holding	14,155	0.2%	Real Estate
ARK ETF TR	$1,252,710		0.0%	15,500	0.2%	INNOVATION ETF
CDNS Cadence Design Systems	$1,237,430	$81,444 â–²	7.0%	3,297	0.2%	Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,234,668		0.0%	37,200	0.2%	ETF
MCD McDonald's	$1,210,448	$41,357 â–¼	-3.3%	4,478	0.2%	Consumer Discretionary
AMGN Amgen	$1,181,960	$68,079 â–¼	-5.4%	3,264	0.2%	Healthcare
TSLA Tesla	$1,178,521	$216,609 â–²	22.5%	2,802	0.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$1,163,035	$1,019,374 â–²	709.6%	9,731	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiltmore Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools