Q2 2026 13F · SEC CIK 1731123

Biltmore Family Office, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $760.9M
Reported positions: 333
Top holdings a year, 3 yrs: +18.1%
Assets under management: $3.5B

Biltmore Family Office, LLC is a wealth manager that reported 333 positions worth $760.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 23.6%), Ishares Gold Trust (IAU, 6.4%), Invesco S&p 500 Equal Weight ETF (RSP, 3.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Biltmore Family Office, LLC holdings largest 50 of 333 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Biltmore Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	23.6%	24.4%	619,638	-9.9%	$179.3M
IAUIshares Gold Trust	6.4%	8.2%	645,613	-2.5%	$48.8M
RSPInvesco S&p 500 Equal Weight ETF	3.9%	3.7%	138,034	+1.1%	$29.4M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	25,556	-4.0%	$19.1M
ROBOExchange Traded Concepts Tru	2.3%	1.9%	202,125	-0.4%	$17.3M
VVVanguard Inx Lrg	2.1%	2.0%	46,994	-0.2%	$16.2M
BRK-BBerkshire Hathaway Inc Del	2.0%	1.6%	30,465	+31.6%	$15.2M
MSFTMicrosoft Corp	1.6%	1.8%	33,518	-2.2%	$12.5M
ROBTFirst Tr Exchange Traded Fd	1.5%	1.3%	200,992	-3.1%	$11.3M
DELLDell Technologies Inc	1.4%	0.6%	23,990	-12.3%	$10.4M
BCFNBaron ETF Tr	1.4%	1.5%	485,680	-5.1%	$10.3M
ABBVAbbvie Inc	1.2%	1.1%	37,080	-0.5%	$9.3M
GOOGLAlphabet Inc	1.1%	1.0%	23,029	-6.1%	$8.2M
GSGoldman Sachs Group Inc	1.1%	1.0%	8,102	-4.4%	$8.2M
GOOGAlphabet Inc	1.1%	0.9%	23,162	-0.1%	$8.2M
BUGGlobal X Fds	1.1%	0.8%	210,707	-12.7%	$8.0M
MRKMerck & Co. Inc	1.0%	1.0%	60,446	+0.0%	$7.8M
BACBank of Amer Corp	1.0%	1.0%	136,809	-3.3%	$7.8M
PHYSSprott Asset Management LP	1.0%	1.4%	251,740	-8.5%	$7.6M
VYMVym	1.0%	1.0%	46,961	-3.1%	$7.4M
NVDANvidia Corporation Com	0.9%	0.8%	34,210	+1.6%	$6.8M
METAMeta Platforms Inc Class A	0.9%	1.0%	11,769	-7.9%	$6.6M
VOOVanguard S&p 500 ETF	0.9%	0.8%	9,522	-0.6%	$6.5M
MBSFValued Advisers Tr	0.8%	0.9%	251,828	-4.7%	$6.5M
VNQVanguard Real Estate ETF	0.8%	0.8%	65,448	+0.5%	$6.3M
LLYLilly Eli & Co	0.8%	0.6%	4,948	+0.9%	$5.9M
FTAIFtai Aviation Ltd	0.8%	0.7%	21,387	+0.3%	$5.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	17,558	-4.3%	$5.7M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	37,825	-7.6%	$5.6M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	67,774	-6.9%	$5.6M
CATCaterpillar Inc Com	0.7%	0.6%	5,108	-14.7%	$5.4M
VTIVanguard Index Fds	0.7%	0.6%	14,418	-0.1%	$5.3M
JNJJohnson & Johnson	0.7%	0.7%	20,990	-0.9%	$5.3M
MUBIshares National Muni Bond ETF	0.7%	0.8%	47,079	-15.7%	$5.1M
VVisa Inc Com Cl A	0.6%	0.6%	14,118	+1.9%	$4.8M
AMZNAmazon Com Inc Com	0.6%	0.6%	19,430	+1.1%	$4.6M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	5,517	-2.5%	$4.1M
RYTInvesco S&p 500 Equal Weight Technology	0.5%	—	63,325	—	$4.1M
AVGOBroadcom Inc	0.5%	0.4%	10,168	-0.5%	$3.8M
EFXEquifax Inc	0.5%	0.6%	23,426	-0.2%	$3.7M
PGProcter & Gamble Co Com	0.5%	0.5%	25,105	-3.8%	$3.7M
XOMExxon Mobil Corp	0.5%	0.6%	26,353	+1.2%	$3.6M
IJHIshares Tr	0.5%	0.5%	46,562	-3.7%	$3.6M
IWFIshares Russell 1000 Growth ETF	0.5%	0.4%	28,464	+300.0%	$3.5M
PNCPnc Finl Svcs Group Inc	0.4%	0.5%	13,854	-15.8%	$3.4M
PEPPepsico Inc	0.4%	0.6%	24,979	-4.0%	$3.4M
ABTAbbott Laboratories	0.4%	0.5%	35,505	-1.6%	$3.2M
XVVIshares Tr	0.4%	—	56,201	—	$3.2M
ADPAutomatic Data Processing Inc Com	0.4%	—	13,583	—	$3.1M
XMHQInvesco Exchange Traded Fd T	0.4%	—	25,773	—	$2.9M

What Biltmore Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
BRK-B Berkshire Hathaway Inc Del+31.6% shares

Reduced

PNC Pnc Finl Svcs Group Inc-15.8% shares
MUB Ishares National Muni Bond ETF-15.7% shares
CAT Caterpillar Inc Com-14.7% shares
BUG Global X Fds-12.7% shares
DELL Dell Technologies Inc-12.3% shares
AAPL Apple Inc-9.9% shares
PHYS Sprott Asset Management LP-8.5% shares
META Meta Platforms Inc Class A-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$760.9M	333
Q1 2026	$715.5M	325
Q4 2025	$724.4M	331
Q3 2025	$702.8M	288
Q2 2025	$591.9M	281
Q1 2025	$586.7M	269
Q4 2024	$595.5M	264
Q3 2024	$584.7M	270
Q2 2024	$543.2M	249
Q1 2024	$507.6M	236
Q4 2023	$485.5M	230
Q3 2023	$440.8M	240

Questions about Biltmore Family Office, LLC's portfolio

What stocks does Biltmore Family Office, LLC own?

Biltmore Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 333 positions worth $760.9M. The largest are Apple Inc (AAPL) at 23.6%, Ishares Gold Trust (IAU) at 6.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 3.9%, Spdr S&p 500 ETF Tr (SPY) at 2.5% and Exchange Traded Concepts Tru (ROBO) at 2.3%.

What did Biltmore Family Office, LLC buy last quarter?

In Q2 2026, Biltmore Family Office, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (+31.6% shares), compared with its Q1 2026 filing.

What did Biltmore Family Office, LLC sell last quarter?

In Q2 2026, Biltmore Family Office, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Southern Co. (SO), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), Pnc Finl Svcs Group Inc (PNC) (-15.8% shares), Ishares National Muni Bond ETF (MUB) (-15.7% shares) and Caterpillar Inc Com (CAT) (-14.7% shares), compared with its Q1 2026 filing.

How has Biltmore Family Office, LLC's portfolio performed?

A portfolio copying Biltmore Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Biltmore Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Biltmore Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Biltmore Family Office, LLC manage?

Biltmore Family Office, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $760.9M.