Biltmore Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Biltmore Family Office, LLC reported 325 stock positions worth $715.5 million. Its top holding was Apple (AAPL) at 24.4% of the portfolio, followed by iShares Gold Trust (IAU, 8.2%) and Invesco S&P 500 Equal Weight (RSP, 3.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 31, added to 73 and reduced 98. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +20%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $715.5M (Q1 2026)
- SEC Filing
- 0001398344-26-008905 ↗ filed May 11, 2026
Holdings Value
Holdings 325 stocks · $715.5M
| AAPL Apple Inc. | 24.40% | 687,932 | $174.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 8.16% | 662,025 | $58.4M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 136,577 | $26.2M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 26,620 | $17.4M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.97% | 47,074 | $14.1M | Reduce -4.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.94% | 202,951 | $13.9M | Add +0.6% |
| MSFT Microsoft Corp. | 1.77% | 34,258 | $12.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 23,147 | $11.1M | Add +25.9% |
| BCFN Baron Financials ETF | 1.49% | 511,652 | $10.7M | Reduce -7.0% |
| PHYS Sprott Physical Gold Trust | 1.36% | 274,990 | $9.7M | Reduce -5.3% |
| ROBT First Trust Nasdaq Artificia | 1.34% | 207,529 | $9.6M | Add +19.7% |
| ABBV Abbvie Inc. | 1.13% | 37,284 | $8.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.02% | 60,441 | $7.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.02% | 12,774 | $7.3M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 48,446 | $7.2M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 1.00% | 8,471 | $7.2M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 24,535 | $7.1M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 141,525 | $6.9M | Add +1.3% |
| MBSF Regan Floating Rate MBS ETF | 0.94% | 264,127 | $6.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,190 | $6.7M | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.85% | 241,243 | $6.1M | Add +20.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 72,823 | $6.0M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.83% | 55,847 | $5.9M | Add +2.1% |
| NVDA Nvidia Corp. | 0.82% | 33,678 | $5.9M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.81% | 65,100 | $5.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 9,577 | $5.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,341 | $5.4M | Add +6.5% |
| FTAI Ftai Aviation Ltd. | 0.73% | 21,327 | $5.2M | Reduce -46.1% |
| JNJ Johnson & Johnson | 0.72% | 21,176 | $5.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 40,929 | $5.1M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 14,435 | $4.6M | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.63% | 4,906 | $4.5M | Add +24.7% |
| DELL Dell Technologies -C | 0.63% | 27,366 | $4.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 26,050 | $4.4M | No change |
| CAT Caterpillar Inc. | 0.59% | 5,986 | $4.2M | Reduce -0.4% |
| EFX Equifax Inc. | 0.59% | 23,482 | $4.2M | Add +0.2% |
| V Visa Inc. Class A | 0.59% | 13,852 | $4.2M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.56% | 26,008 | $4.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.56% | 19,216 | $4.0M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.53% | 26,095 | $3.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.52% | 36,095 | $3.7M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,657 | $3.7M | Add +2.1% |
| SLV iShares Silver Trust | 0.50% | 52,000 | $3.5M | Add +100.0% |
| PNC PNC Financial Services Group | 0.48% | 16,458 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.46% | 48,344 | $3.3M | Add +34.5% |
| AVGO Broadcom Inc. | 0.44% | 10,221 | $3.2M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,116 | $3.0M | Reduce -9.0% |
| SO The Southern Co. | 0.42% | 30,797 | $3.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 18,373 | $2.9M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 32,368 | $2.9M | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 63,380 | $2.9M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 27,111 | $2.8M | Add +94.0% |
| ADP Automatic Data Processing | 0.39% | 13,572 | $2.8M | Reduce -7.2% |
| XVV iShares ESG Select Screened | 0.39% | 56,201 | $2.8M | No change |
| AFL Aflac Inc. | 0.37% | 24,363 | $2.7M | No change |
| WMT Walmart Inc. | 0.36% | 20,822 | $2.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 7,605 | $2.5M | Add +5.7% |
| EMR Emerson Electric Co. | 0.34% | 18,701 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.33% | 31,216 | $2.4M | Add +11.3% |
| UNP Union Pacific Corp. | 0.33% | 9,698 | $2.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.33% | 15,832 | $2.3M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.33% | 2,599 | $2.3M | Add +0.1% |
| MMM 3M Co. | 0.30% | 14,609 | $2.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,276 | $2.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.29% | 26,535 | $2.1M | Reduce -10.6% |
| IPAY Amplify Digital Payments ETF | 0.28% | 46,175 | $2.0M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.26% | 17,005 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.26% | 14,429 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 26,415 | $1.9M | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 14,226 | $1.8M | Reduce -1.2% |
| IDRV iShares Self-Driving Ev&tech | 0.24% | 45,361 | $1.7M | Add +18.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 10,653 | $1.7M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,809 | $1.6M | Add +78.1% |
| CVX Chevron Corp. | 0.22% | 7,738 | $1.6M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,363 | $1.5M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.22% | 6,812 | $1.5M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,991 | $1.5M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,118 | $1.5M | Add +67.4% |
| IBB iShares Biotechnology ETF | 0.21% | 8,704 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,471 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,771 | $1.5M | No change |
| MCD McDonald's Corp. | 0.20% | 4,631 | $1.4M | Reduce -0.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 31,248 | $1.4M | No change |
| ALL Allstate Corp. | 0.20% | 6,710 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| AON Aon PLC Class A | 0.19% | 4,242 | $1.4M | Reduce -74.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.19% | 16,477 | $1.3M | Add +134.0% |
| AHR American Healthcare REIT Inc. | 0.18% | 27,314 | $1.3M | Add +321.0% |
| WFC Wells Fargo & Co. | 0.18% | 16,161 | $1.3M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 13,626 | $1.3M | Reduce -42.3% |
| XLK SS Technology Select Sector | 0.17% | 9,143 | $1.2M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.17% | 3,452 | $1.2M | Add +12.2% |
| RTX RTX Corp. | 0.16% | 6,088 | $1.2M | Add +29.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.1M | No change |
| FIP Ftai Infrastructure Inc. | 0.16% | 224,248 | $1.1M | Reduce -1.3% |
| MYFW First Western Financial Inc. | 0.16% | 45,316 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,850 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 16,876 | $1.1M | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.15% | 6,787 | $1.1M | Reduce -6.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.2% | 24.40% | −1.48 |
| AON Aon PLC Class A | Reduce -74.4% | 0.19% | −0.62 |
| BCFN Baron Financials ETF | Reduce -7.0% | 1.49% | −0.40 |
| FTAI Ftai Aviation Ltd. | Reduce -46.1% | 0.73% | −0.35 |
| INTU Intuit Inc. | Reduce -64.1% | 0.10% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.1% | 0.65% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 1.97% | −0.19 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.39% | −0.13 |
| V Visa Inc. Class A | Reduce -4.6% | 0.59% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 1.00% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -42.3% | 0.18% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.99% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.93% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -29.6% | 0.12% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.0% | 0.42% | −0.09 |
| IPAY Amplify Digital Payments ETF | Reduce -1.4% | 0.28% | −0.06 |
| MBSF Regan Floating Rate MBS ETF | Reduce -6.5% | 0.94% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.17% | −0.03 |
| MMM 3M Co. | Reduce -1.6% | 0.30% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.18% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.29% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.11% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.22% | −0.02 |
| MDT Medtronic PLC | Reduce -5.3% | 0.10% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -30.7% | 0.03% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.26% | −0.01 |
| DHR Danaher Corp. | Reduce -0.5% | 0.06% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -15.2% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.7% | 0.10% | −0.01 |
| PGR Progressive Corp. | Reduce -4.5% | 0.06% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -83.1% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -90.7% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -4.4% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.4% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +19.8% | 3.66% | +0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.9% | 1.55% | +0.27 |
| SLV iShares Silver Trust | Add +100.0% | 0.50% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +33.0% | 0.71% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +94.0% | 0.39% | +0.19 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.02% | +0.16 |
| AHR American Healthcare REIT Inc. | Add +321.0% | 0.18% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +34.5% | 0.46% | +0.13 |
| FIGR Figure Technology Solut Class A | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +78.1% | 0.23% | +0.11 |
| NHI Natl Health Investors Inc. | Add +134.0% | 0.19% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.4% | 0.21% | +0.11 |
| ROBT First Trust Nasdaq Artificia | Add +19.7% | 1.34% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 1.00% | +0.09 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| VOYG Voyager Technologies Inc. Class A | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +11.3% | 0.33% | +0.06 |
| HYDR Global X Hydrogen ETF | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 0.84% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +106.0% | 0.12% | +0.06 |
| RDDT Reddit Inc. Class A | Add +206.1% | 0.11% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +177.0% | 0.11% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.63% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +29.1% | 0.16% | +0.04 |
| HON Honeywell International Inc. | Add +7.2% | 0.22% | +0.04 |
| ORI Old Republic Intl Corp. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| IDRV iShares Self-Driving Ev&tech | Add +18.3% | 0.24% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 2.43% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +10.1% | 0.24% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.81% | +0.04 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| TOWN Towne Bank | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +12.2% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +87.3% | 0.07% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
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 |