Biltmore Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Biltmore Family Office, LLC reported 333 stock positions worth $760.9 million. Its top holding was Apple (AAPL) at 23.6% of the portfolio, followed by iShares Gold Trust (IAU, 6.4%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 86 and reduced 112. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +32%) and the biggest sale iShares Gold Trust (IAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $760.9M (Q2 2026)
- SEC Filing
- 0001398344-26-014190 ↗ filed Aug 12, 2026
Holdings Value
Holdings 333 stocks · $760.9M
| AAPL Apple Inc. | 23.56% | 619,638 | $179.3M | Reduce -9.9% |
| IAU iShares Gold Trust | 6.41% | 645,613 | $48.8M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 3.86% | 138,034 | $29.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 25,556 | $19.1M | Reduce -4.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 202,125 | $17.3M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.12% | 46,994 | $16.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 30,465 | $15.2M | Add +31.6% |
| MSFT Microsoft Corp. | 1.64% | 33,518 | $12.5M | Reduce -2.2% |
| ROBT First Trust Nasdaq Artificia | 1.49% | 200,992 | $11.3M | Reduce -3.1% |
| DELL Dell Technologies -C | 1.36% | 23,990 | $10.4M | Reduce -12.3% |
| BCFN Baron Financials ETF | 1.35% | 485,680 | $10.3M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.23% | 37,080 | $9.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 23,029 | $8.2M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 1.08% | 8,102 | $8.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 23,162 | $8.2M | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 1.06% | 210,707 | $8.0M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 1.03% | 60,446 | $7.8M | Add +0.0% |
| BAC Bank of America Corp. | 1.02% | 136,809 | $7.8M | Reduce -3.3% |
| PHYS Sprott Physical Gold Trust | 1.00% | 251,740 | $7.6M | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 46,961 | $7.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.90% | 34,210 | $6.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.87% | 11,769 | $6.6M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 9,522 | $6.5M | Reduce -0.6% |
| MBSF Regan Floating Rate MBS ETF | 0.85% | 251,828 | $6.5M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.83% | 65,448 | $6.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.78% | 4,948 | $5.9M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.76% | 21,387 | $5.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 17,558 | $5.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 37,825 | $5.6M | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 67,774 | $5.6M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.71% | 5,108 | $5.4M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,418 | $5.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.70% | 20,990 | $5.3M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.67% | 47,079 | $5.1M | Reduce -15.7% |
| V Visa Inc. Class A | 0.64% | 14,118 | $4.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.61% | 19,430 | $4.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,517 | $4.1M | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.54% | 63,325 | $4.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.50% | 10,168 | $3.8M | Reduce -0.5% |
| EFX Equifax Inc. | 0.49% | 23,426 | $3.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.48% | 25,105 | $3.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.47% | 26,353 | $3.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 46,562 | $3.6M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 28,464 | $3.5M | No change |
| PNC PNC Financial Services Group | 0.45% | 13,854 | $3.4M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.44% | 24,979 | $3.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.42% | 35,505 | $3.2M | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.42% | 56,201 | $3.2M | No change |
| ADP Automatic Data Processing | 0.40% | 13,583 | $3.1M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 25,773 | $2.9M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 29,881 | $2.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.38% | 24,522 | $2.9M | Reduce -7.6% |
| AFL Aflac Inc. | 0.38% | 24,363 | $2.9M | No change |
| SO The Southern Co. | 0.37% | 29,522 | $2.8M | Reduce -4.1% |
| HD Home Depot Inc. | 0.36% | 7,743 | $2.7M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 17,672 | $2.7M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.35% | 18,569 | $2.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.35% | 9,733 | $2.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,260 | $2.5M | Add +9.4% |
| KO The Coca-Cola Co. | 0.33% | 30,677 | $2.5M | Reduce -1.7% |
| MMM 3M Co. | 0.31% | 14,430 | $2.3M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 1,155 | $2.3M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 11,655 | $2.2M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,271 | $2.2M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.29% | 2,228 | $2.2M | Reduce -14.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 25,915 | $2.1M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.28% | 4,890 | $2.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.27% | 18,407 | $2.1M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.27% | 14,111 | $2.1M | Reduce -10.9% |
| IPAY Amplify Digital Payments ETF | 0.27% | 44,004 | $2.0M | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.27% | 17,104 | $2.0M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 12,470 | $2.0M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.24% | 14,429 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.23% | 9,250 | $1.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 21,572 | $1.7M | Add +0.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 32,000 | $1.7M | No change |
| IBB iShares Biotechnology ETF | 0.22% | 8,704 | $1.7M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.21% | 31,248 | $1.6M | No change |
| ALL Allstate Corp. | 0.21% | 6,710 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,771 | $1.6M | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,400 | $1.6M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.20% | 3,031 | $1.6M | Add +1.3% |
| AFRM Affirm Holdings Inc. | 0.20% | 18,944 | $1.5M | Add +7.2% |
| IDRV iShares Self-Driving Ev&tech | 0.20% | 39,361 | $1.5M | Reduce -13.2% |
| AON Aon PLC Class A | 0.19% | 4,423 | $1.5M | Add +4.3% |
| MYFW First Western Financial Inc. | 0.19% | 45,316 | $1.5M | No change |
| AHR American Healthcare REIT Inc. | 0.19% | 27,604 | $1.4M | Add +1.1% |
| SLV iShares Silver Trust | 0.18% | 26,000 | $1.4M | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,474 | $1.4M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 16,075 | $1.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.17% | 7,909 | $1.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.3M | No change |
| VTR Ventas Inc. | 0.17% | 14,155 | $1.3M | New |
| ARKK ARK Innovation ETF | 0.16% | 15,500 | $1.3M | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,297 | $1.2M | Add +7.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.2M | No change |
| MCD McDonald's Corp. | 0.16% | 4,478 | $1.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.16% | 3,264 | $1.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.15% | 2,802 | $1.2M | Add +22.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 9,731 | $1.2M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -2.5% | 6.41% | −1.75 |
| AAPL Apple Inc. | Reduce -9.9% | 23.56% | −0.84 |
| PHYS Sprott Physical Gold Trust | Reduce -8.4% | 1.00% | −0.36 |
| SLV iShares Silver Trust | Reduce -50.0% | 0.18% | −0.31 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.67% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.87% | −0.15 |
| BCFN Baron Financials ETF | Reduce -5.1% | 1.35% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.64% | −0.13 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.44% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.9% | 0.73% | −0.11 |
| EFX Equifax Inc. | Reduce -0.2% | 0.49% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.42% | −0.09 |
| MBSF Regan Floating Rate MBS ETF | Reduce -4.7% | 0.85% | −0.09 |
| WMT Walmart Inc. | Reduce -11.6% | 0.27% | −0.09 |
| TJX TJX Companies Inc. | Reduce -3.8% | 0.35% | −0.06 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.27% | −0.05 |
| IDRV iShares Self-Driving Ev&tech | Reduce -13.2% | 0.20% | −0.05 |
| SO The Southern Co. | Reduce -4.1% | 0.37% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.48% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.16% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -14.3% | 0.29% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -15.8% | 0.45% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.38% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 0.98% | −0.03 |
| RTX RTX Corp. | Reduce -9.9% | 0.14% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.12% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -40.8% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.70% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -67.2% | 0.01% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -24.3% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.12% | −0.02 |
| HYDR Global X Hydrogen ETF | Reduce -50.0% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -23.0% | 0.04% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -15.3% | 0.09% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -17.4% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.16% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -2.1% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.10% | −0.01 |
| QTUM Defiance Quantum ETF | Reduce -48.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.6% | 2.00% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 3.86% | +0.20 |
| VTR Ventas Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.78% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.33% | +0.10 |
| INTC Intel Corp. | Add +0.0% | 0.15% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.30% | +0.10 |
| AFRM Affirm Holdings Inc. | Add +7.2% | 0.20% | +0.09 |
| NVDA Nvidia Corp. | Add +1.6% | 0.90% | +0.08 |
| XLK SS Technology Select Sector | Add +1.2% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1.9% | 0.64% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.4% | 0.29% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.61% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +7.0% | 0.16% | +0.04 |
| VOYG Voyager Technologies Inc. Class A | Add +14.3% | 0.13% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +22.5% | 0.15% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 0.15% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| FTAI Ftai Aviation Ltd. | Add +0.3% | 0.76% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.14% | +0.03 |
| SOLV Solventum Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | Add +1.3% | 0.14% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.83% | +0.02 |
| GEV GE Vernova Inc. | Add +2.2% | 0.09% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 0.35% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +16.0% | 0.12% | +0.02 |
| FIXD First Trust Smith Opportunis | New | 0.02% | +0.02 |
| FV First Trust DW Focus 5 Fund | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +1.6% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.40% | +0.01 |
| APH Amphenol Corp. Class A | Add +3.8% | 0.05% | +0.01 |
| TLN Talen Energy Corp. | Add +4.0% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.23% | +0.01 |
| FIGR Figure Technology Solut Class A | Add +29.1% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 0.36% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.6% | 0.12% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +1.1% | 0.19% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +41.8% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $760.9M | AAPL, IAU, RSP, SPY, ROBO |
| Q1 2026 | 325 | $715.5M | AAPL, IAU, RSP, SPY, VV |
| Q4 2025 | 331 | $724.4M | AAPL, IAU, RSP, SPY, MSFT |
| Q3 2025 | 287 | $702.8M | AAPL, IAU, AVDX, RSP, MSFT |
| Q2 2025 | 280 | $591.9M | AAPL, IAU, AVDX, RSP, MSFT |
| Q1 2025 | 268 | $586.7M | AAPL, IAU, AVDX, SPY, VV |
| Q4 2024 | 261 | $595.4M | AAPL, IAU, AVDX, VV, MSFT |
| Q3 2024 | 267 | $584.7M | AAPL, IAU, AVDX, VV, MSFT |
| Q2 2024 | 246 | $543.2M | AAPL, AVDX, IAU, MSFT, VV |
| Q1 2024 | 233 | $507.5M | AAPL, AVDX, IAU, VV, MSFT |