Biltmore Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Biltmore Family Office, LLC reported 246 stock positions worth $543.2 million. Its top holding was Apple (AAPL) at 31.8% of the portfolio, followed by Avidxchange (AVDX, 7.0%) and iShares Gold Trust (IAU, 5.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 6, added to 76 and reduced 39. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale Avidxchange (AVDX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $543.2M (Q2 2024)
- SEC Filing
- 0001398344-24-014038 ↗ filed Aug 7, 2024
Holdings Value
Holdings 246 stocks · $543.2M
| AAPL Apple Inc. | 31.80% | 820,143 | $172.7M | Reduce -2.0% |
| AVDX Avidxchange Holdings Inc. | 7.04% | 3,169,147 | $38.2M | Reduce -3.2% |
| IAU iShares Gold Trust | 5.85% | 722,865 | $31.8M | Add +2.4% |
| MSFT Microsoft Corp. | 2.66% | 32,381 | $14.5M | Add +9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.64% | 57,189 | $14.3M | Add +2.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.13% | 209,549 | $11.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 16,907 | $9.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.27% | 55,227 | $6.9M | Add +3.0% |
| MUB iShares National Muni Bond E | 1.05% | 53,550 | $5.7M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 69,324 | $5.7M | Reduce -16.1% |
| PHYS Sprott Physical Gold Trust | 1.04% | 312,707 | $5.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 13,605 | $5.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.00% | 31,612 | $5.4M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 45,687 | $5.4M | Reduce -0.1% |
| AON Aon PLC Class A | 0.94% | 17,485 | $5.1M | No change |
| ROBT First Trust Nasdaq Artificia | 0.93% | 118,941 | $5.0M | Add +9.8% |
| FTAI Ftai Aviation Ltd. | 0.88% | 46,379 | $4.8M | Reduce -30.8% |
| BUG Global X Cybersecurity ETF | 0.87% | 158,884 | $4.7M | Add +3.8% |
| EFX Equifax Inc. | 0.80% | 17,928 | $4.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.80% | 40,596 | $4.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.77% | 25,332 | $4.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 22,353 | $4.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.70% | 23,183 | $3.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 20,239 | $3.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.67% | 18,930 | $3.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.66% | 29,171 | $3.6M | Add +4.5% |
| MBSF Regan Floating Rate MBS ETF | 0.64% | 136,197 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 0.64% | 6,885 | $3.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 12,626 | $3.4M | No change |
| ADP Automatic Data Processing | 0.60% | 13,553 | $3.3M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.59% | 37,615 | $3.2M | Reduce -13.2% |
| ABT Abbott Laboratories | 0.57% | 29,666 | $3.1M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.56% | 15,267 | $3.0M | Add +0.6% |
| INTU Intuit Inc. | 0.55% | 4,577 | $3.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 5,281 | $2.9M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.52% | 24,723 | $2.8M | Add +0.9% |
| XVV iShares ESG Select Screened | 0.52% | 67,046 | $2.8M | No change |
| MSOS Advisorshares Pure US Cann | 0.51% | 378,530 | $2.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 13,572 | $2.7M | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 7,513 | $2.7M | Add +29.9% |
| LLY Eli Lilly & Co. | 0.50% | 3,005 | $2.7M | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.50% | 74,172 | $2.7M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 45,941 | $2.7M | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.46% | 16,183 | $2.5M | No change |
| SO The Southern Co. | 0.44% | 30,652 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.43% | 16,146 | $2.4M | Add +13.3% |
| IPAY Amplify Digital Payments ETF | 0.43% | 50,338 | $2.4M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.42% | 16,168 | $2.3M | Add +1.2% |
| AFL Aflac Inc. | 0.41% | 25,233 | $2.3M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 29,825 | $2.2M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 27,478 | $2.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.37% | 6,028 | $2.0M | Add +37.1% |
| FIP Ftai Infrastructure Inc. | 0.36% | 228,205 | $2.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.33% | 8,024 | $1.8M | Add +1.6% |
| BAB Invesco Taxable Municipal Bo | 0.32% | 66,167 | $1.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 18,147 | $1.7M | Add +4.2% |
| EMR Emerson Electric Co. | 0.31% | 15,122 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 40,414 | $1.6M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 27,266 | $1.6M | No change |
| HD Home Depot Inc. | 0.29% | 4,560 | $1.6M | Add +6.7% |
| MMM 3M Co. | 0.28% | 14,991 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 32,001 | $1.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 8,209 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 2,945 | $1.5M | Add +1.8% |
| V Visa Inc. Class A | 0.27% | 5,561 | $1.5M | Add +1.4% |
| IDRV iShares Self-Driving Ev&tech | 0.24% | 45,489 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.23% | 789 | $1.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.23% | 2,864 | $1.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,180 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.23% | 9,165 | $1.3M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 31,248 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.22% | 18,575 | $1.2M | Add +13.7% |
| DUK Duke Energy Corp. | 0.21% | 11,554 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.21% | 5,071 | $1.1M | No change |
| WMT Walmart Inc. | 0.21% | 16,778 | $1.1M | Add +0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 37,200 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.20% | 2,150 | $1.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,183 | $1.1M | No change |
| ALL Allstate Corp. | 0.19% | 6,577 | $1.1M | No change |
| IWC iShares Micro-Cap ETF | 0.19% | 8,880 | $1.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 20,434 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.18% | 7,241 | $959K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,326 | $947K | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,186 | $912K | Add +1.1% |
| AMGN Amgen Inc. | 0.17% | 2,891 | $903K | Add +26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,532 | $848K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,050 | $795K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.15% | 932 | $792K | Add +17.4% |
| BR Broadridge Financial Solutio | 0.15% | 4,000 | $791K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 10,187 | $781K | Reduce -57.9% |
| DGS Wisdomtree Em Small Cap | 0.14% | 15,088 | $776K | No change |
| ICLN iShares Global Clean Energy | 0.14% | 56,461 | $752K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,630 | $737K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,265 | $730K | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.13% | 4,981 | $726K | No change |
| MCD McDonald's Corp. | 0.13% | 2,721 | $693K | Add +52.7% |
| MDT Medtronic PLC | 0.13% | 8,636 | $686K | Add +1.4% |
| ARKK ARK Innovation ETF | 0.13% | 15,500 | $681K | No change |
| FIS Fidelity National Info Serv | 0.12% | 8,935 | $673K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 8,000 | $624K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $543.2M.
Portfolio Sells Q1 2024 → Q2 2024
| AVDX Avidxchange Holdings Inc. | Reduce -3.2% | 7.04% | −1.45 |
| ROBO Robo Global Robotics and Aut | Reduce -0.8% | 2.13% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.1% | 1.04% | −0.29 |
| MSOS Advisorshares Pure US Cann | Reduce -0.6% | 0.51% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.9% | 0.14% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -13.2% | 0.59% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.02% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.00% | −0.09 |
| IPAY Amplify Digital Payments ETF | Reduce -0.0% | 0.43% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.80% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.49% | −0.08 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.08% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.20% | −0.04 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.50% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.40% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -0.5% | 1.04% | −0.03 |
| GLOBAL X FDS | Sold out | 0.00% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -5.0% | 0.04% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -0.3% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.5% | 0.09% | −0.02 |
| AFL Aflac Inc. | Reduce -1.9% | 0.41% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -1.3% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -3.1% | 0.08% | −0.02 |
| GIS General Mills Inc. | Reduce -1.5% | 0.07% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.9% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.05% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.6% | 0.06% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -30.8% | 0.88% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.6% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.06% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.8% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.11% | −0.00 |
| CQQQ Invesco China Technology ETF | Reduce -5.6% | 0.01% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.9% | 0.03% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -5.1% | 0.15% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.68% | +0.07 |
| FIP Ftai Infrastructure Inc. | Reduce -0.6% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.75% | +0.08 |
| AAPL Apple Inc. | Reduce -2.0% | 31.80% | +3.53 |
Portfolio Buys Q1 2024 → Q2 2024
| MBSF Regan Floating Rate MBS ETF | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | Add +9.6% | 2.66% | +0.21 |
| NVDA Nvidia Corp. | Add +4.5% | 0.66% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +29.9% | 0.50% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +593.9% | 0.08% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.56% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.50% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +37.1% | 0.37% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 0.51% | +0.05 |
| OLED Universal Display Corp. | New | 0.05% | +0.05 |
| BLK BlackRock Finance Inc. | Add +80.7% | 0.11% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +26.2% | 0.17% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +17.4% | 0.15% | +0.03 |
| ACR Acres Commercial Realty Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +52.7% | 0.13% | +0.03 |
| ORCL Oracle Corp. | Add +1.2% | 0.42% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.4% | 0.17% | +0.02 |
| KO The Coca-Cola Co. | Add +13.7% | 0.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +20.9% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +14.2% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 0.53% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.70% | +0.01 |
| DVY iShares Select Dividend ETF | Add +31.8% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +119.6% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +7.0% | 0.09% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 2.64% | +0.01 |
| LMT Lockheed Martin Corp. | Add +12.7% | 0.08% | +0.01 |
| WM Waste Management Inc. | Add +17.5% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +0.5% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.6% | 1.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.67% | +0.01 |
| RTX RTX Corp. | Add +15.3% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +13.1% | 0.08% | +0.00 |
| ADBE Adobe Inc. | Add +2.2% | 0.09% | +0.00 |
| REET iShares Global REIT ETF | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.14% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +2.4% | 5.85% | +0.00 |
| WFC Wells Fargo & Co. | Add +7.8% | 0.10% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +13.9% | 0.05% | +0.00 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.00% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -11.2% | 123,569 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |