2026 Q2 Portfolio Activity
In 2026 Q2, Biltmore Family Office, LLC maintained a portfolio of 348 distinct positions. The most significant new addition was VENTAS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 31.6%.
Position History
hover any row below to update
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Total Positions
348
Quarter
2026 Q2
Top Holding
AAPL (23.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
Biltmore Family Office, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 23.56% | 24.40% |
#1
Prev: #1
|
6.5 |
—
|
-68,294 | -9.9% |
P
S
|
619,638 | $179,298,409 |
$125.89
+154.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 6.41% | 8.16% |
#2
Prev: #2
|
4.6 |
—
|
-16,412 | -2.5% |
P
S
|
645,613 | $48,750,218 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.86% | 3.66% |
#3
Prev: #3
|
3.0 |
—
|
1,457 | 1.1% |
P
S
|
138,034 | $29,369,482 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.51% | 2.43% |
#4
Prev: #4
|
2.0 |
—
|
-1,064 | -4.0% |
P
S
|
25,556 | $19,133,128 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.28% | 1.94% |
#5
1
Prev: #6
|
1.9 |
—
|
-826 | -0.4% |
P
S
|
202,125 | $17,314,035 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.12% | 1.97% |
#6
1
Prev: #5
|
1.3 |
—
|
-80 | -0.2% |
P
S
|
46,994 | $16,161,838 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.55% |
#7
1
Prev: #8
|
3.3 |
—
|
7,318 | 31.6% |
P
S
|
30,465 | $15,244,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.77% |
#8
1
Prev: #7
|
1.2 |
—
|
-740 | -2.2% |
P
S
|
33,518 | $12,502,817 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.34% |
#9
2
Prev: #11
|
1.1 |
—
|
-6,537 | -3.1% |
P
S
|
200,992 | $11,307,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.36% | 0.63% |
#10
23
Prev: #33
|
1.0 |
—
|
-3,376 | -12.3% |
P
S
|
23,990 | $10,350,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCFN
BARON ETF TR
|
ETF | 1.35% | 1.49% |
#11
2
Prev: #9
|
1.0 |
—
|
-25,972 | -5.1% |
P
S
|
485,680 | $10,308,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.13% |
#12
Prev: #12
|
1.0 |
—
|
-204 | -0.5% |
P
S
|
37,080 | $9,330,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.99% |
#13
4
Prev: #17
|
0.9 |
—
|
-1,506 | -6.1% |
P
S
|
23,029 | $8,229,874 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.00% |
#14
2
Prev: #16
|
0.9 |
—
|
-369 | -4.4% |
P
S
|
8,102 | $8,194,119 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 0.93% |
#15
5
Prev: #20
|
0.9 |
—
|
-28 | -0.1% |
P
S
|
23,162 | $8,183,676 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.06% | 0.85% |
#16
5
Prev: #21
|
0.9 |
—
|
-30,536 | -12.7% |
P
S
|
210,707 | $8,046,891 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.02% |
#17
4
Prev: #13
|
0.9 |
—
|
5 | 0.0% |
P
S
|
60,446 | $7,818,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 0.96% |
#18
Prev: #18
|
0.9 |
—
|
-4,716 | -3.3% |
P
S
|
136,809 | $7,795,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.00% | 1.36% |
#19
9
Prev: #10
|
0.9 |
—
|
-23,250 | -8.5% |
P
S
|
251,740 | $7,594,992 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 1.00% |
#20
5
Prev: #15
|
0.9 |
—
|
-1,485 | -3.1% |
P
S
|
46,961 | $7,421,265 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.82% |
#21
3
Prev: #24
|
0.9 |
—
|
532 | 1.6% |
P
S
|
34,210 | $6,845,079 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.02% |
#22
8
Prev: #14
|
0.8 |
—
|
-1,005 | -7.9% |
P
S
|
11,769 | $6,629,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.80% |
#23
3
Prev: #26
|
0.8 |
—
|
-55 | -0.6% |
P
S
|
9,522 | $6,539,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.85% | 0.94% |
#24
5
Prev: #19
|
0.8 |
—
|
-12,299 | -4.7% |
P
S
|
251,828 | $6,465,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#25
Prev: #25
|
0.8 |
—
|
348 | 0.5% |
P
S
|
65,448 | $6,311,188 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.63% |
#26
6
Prev: #32
|
0.8 |
—
|
42 | 0.9% |
P
S
|
4,948 | $5,934,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.76% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
60 | 0.3% |
P
S
|
21,387 | $5,785,717 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#28
1
Prev: #27
|
0.8 |
—
|
-783 | -4.3% |
P
S
|
17,558 | $5,747,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
-3,104 | -7.6% |
P
S
|
37,825 | $5,609,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.73% | 0.84% |
#30
8
Prev: #22
|
0.8 |
—
|
-5,049 | -6.9% |
P
S
|
67,774 | $5,564,921 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.59% |
#31
4
Prev: #35
|
0.8 |
—
|
-878 | -14.7% |
P
S
|
5,108 | $5,439,509 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
14,418 | $5,335,370 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.72% |
#33
4
Prev: #29
|
0.8 |
—
|
-186 | -0.9% |
P
S
|
20,990 | $5,330,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.83% |
#34
11
Prev: #23
|
0.8 |
—
|
-8,768 | -15.7% |
P
S
|
47,079 | $5,066,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.59% |
#35
2
Prev: #37
|
0.8 |
—
|
266 | 1.9% |
P
S
|
14,118 | $4,843,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.56% |
#36
3
Prev: #39
|
0.7 |
—
|
214 | 1.1% |
P
S
|
19,430 | $4,630,946 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.52% |
#37
5
Prev: #42
|
0.7 |
—
|
-140 | -2.5% |
P
S
|
5,517 | $4,131,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.40% |
#38
13
Prev: #51
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
63,325 | $4,084,463 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.44% |
#39
7
Prev: #46
|
0.7 |
—
|
-53 | -0.5% |
P
S
|
10,168 | $3,840,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.49% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-56 | -0.2% |
P
S
|
23,426 | $3,718,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-990 | -3.8% |
P
S
|
25,105 | $3,681,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.62% |
#42
8
Prev: #34
|
0.7 |
—
|
303 | 1.2% |
P
S
|
26,353 | $3,602,982 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.46% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,782 | -3.7% |
P
S
|
46,562 | $3,590,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.42% |
#44
3
Prev: #47
|
3.2 |
—
|
21,348 | 300.0% |
P
S
|
28,464 | $3,534,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.45% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-2,604 | -15.8% |
P
S
|
13,854 | $3,411,132 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.56% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,029 | -4.0% |
P
S
|
24,979 | $3,382,214 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.52% |
#47
6
Prev: #41
|
0.7 |
—
|
-590 | -1.6% |
P
S
|
35,505 | $3,221,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XVV
ISHARES TR
|
ETF | 0.42% | 0.39% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
56,201 | $3,191,655 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.40% | 0.39% |
#49
4
Prev: #53
|
0.7 |
—
|
11 | 0.1% |
P
S
|
13,583 | $3,065,036 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.39% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,338 | -4.9% |
P
S
|
25,773 | $2,909,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 348 holdings