Biltmore Family Office, LLC
Registered adviserFiling Date
Global Rank
#2,989
/ 8,814
▼ 125
Top Industry
Consumer Electronics
38.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,467,117,434
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,467,117,434 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $3,164,134,924 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $2,892,462,654 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $2,322,649,734 | Individuals and high net worth (98%) |
| Apr 2023 | $2,322,649,734 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $2,557,958,721 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.2%, 13.3 effective positions, active share 62.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 74.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.7%; sector active share 28.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
332 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.9%
−0.8 pts
Top 5
46.4%
−2.1 pts
Top 10
57.2%
−1.1 pts
HHI
751
Diversified−57
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.9% | $284,543,481 |
| Technology | 31.8% | $238,769,610 |
| Financial Services | 10.3% | $77,620,049 |
| Healthcare | 5.0% | $37,428,676 |
| Industrials | 4.8% | $36,184,460 |
| Communication Services | 3.6% | $26,848,011 |
| Consumer Defensive | 2.0% | $15,351,711 |
| Consumer Cyclical | 2.0% | $14,912,952 |
| Energy | 1.0% | $7,437,829 |
| Utilities | 0.9% | $7,083,271 |
| Real Estate | 0.4% | $3,262,335 |
| Basic Materials | 0.2% | $1,303,643 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +21,348 | 28,464 | $3,534,374 | |
| VO | VANGUARD MID-CAP INDEX FUND | +16,209 | 21,572 | $1,738,056 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +8,529 | 9,731 | $1,163,049 | |
| FIGR | Figure Technology Solutions, Inc. | +7,734 | 34,314 | $1,053,782 | |
| BRK-B | Berkshire Hathaway Inc | +7,318 | 30,465 | $15,244,381 | |
| VOYG | Voyager Technologies, Inc. | +3,730 | 29,773 | $960,179 | |
| KLAC | Kla Corp | +2,023 | 2,334 | $704,191 | |
| DGRO | iShares Core Dividend Growth ETF | +1,637 | 11,884 | $900,688 | |
| RSP | Victory Portfolios II | +1,457 | 138,034 | $29,369,494 | |
| AFRM | Affirm Holdings, Inc. | +1,270 | 18,944 | $1,544,883 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +1,002 | 11,655 | $2,234,846 | |
| NVDA | Nvidia Corp | +532 | 34,210 | $6,845,078 | |
| TSLA | Tesla, Inc. | +515 | 2,802 | $1,178,521 | |
| ORLY | O Reilly Automotive Inc | +484 | 3,197 | $294,411 | |
| FAST | Fastenal Co | +455 | 5,592 | $268,583 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +451 | 5,260 | $2,512,018 | |
| — | +450 | 1,527 | $137,200 | ||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +348 | 65,448 | $6,311,150 | |
| VUG | VANGUARD GROWTH INDEX FUND | +326 | 391 | $33,680 | |
| XOM | ExxonMobil Holdings Corp | +303 | 26,353 | $3,602,982 | |
| AHR | American Healthcare REIT, Inc. | +290 | 27,604 | $1,439,548 | |
| V | Visa Inc. | +266 | 14,118 | $4,843,744 | |
| NEE | Nextera Energy Inc | +248 | 9,013 | $791,071 | |
| CMCSA | Comcast Corp | +232 | 11,620 | $285,271 | |
| PGR | Progressive Corp | +220 | 2,353 | $514,012 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −68,294 | 619,638 | $179,298,451 | |
| BUG | Global X Cybersecurity ETF | −30,536 | 210,707 | $0 | |
| SLV | iShares Silver Trust | −26,000 | 26,000 | $1,390,220 | |
| BCFN | Baron Financials ETF | −25,972 | 485,680 | $10,308,558 | |
| PHYS | Sprott Physical Gold Trust | −23,250 | 251,740 | $7,594,995 | |
| IAU | Ishares Gold Trust | −16,412 | 645,613 | $48,750,237 | |
| MBSF | REGAN FLOATING RATE MBS ETF | −12,299 | 251,828 | $6,465,683 | |
| MUB | iShares National Muni Bond ETF | −8,768 | 47,079 | $5,066,641 | |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | −6,537 | 200,992 | $11,307,809 | |
| IDRV | iShares Self-Driving EV and Tech ETF | −6,000 | 39,361 | $1,499,654 | |
| HYDR | Global X Hydrogen ETF | −6,000 | 6,000 | $0 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −5,049 | 67,774 | $5,564,923 | |
| BAC | Bank Of America Corp | −4,716 | 136,809 | $7,795,376 | |
| DD | DuPont de Nemours, Inc. | −3,748 | 1,872 | $253,918 | |
| DELL | Dell Technologies Inc. | −3,376 | 23,990 | $10,350,725 | |
| HON | Honeywell International Inc | −3,375 | 3,437 | $769,544 | |
| IJR | iShares Core S&P Small-Cap ETF | −3,104 | 37,825 | $5,609,825 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −3,030 | 1,480 | $67,103 | |
| PNC | Pnc Financial Services Group, Inc. | −2,604 | 13,854 | $3,411,131 | |
| IEFA | iShares Core MSCI EAFE ETF | −2,487 | 29,881 | $2,885,906 | |
| WMT | Walmart Inc. | −2,415 | 18,407 | $2,084,776 | |
| FITB | Fifth Third Bancorp | −2,381 | 7,147 | $402,876 | |
| XLF | State Street Corp | −2,373 | 11,308 | $606,221 | |
| — | −2,293 | 15,550 | $264,427 | ||
| IPAY | −2,171 | 44,004 | $2,028,584 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTR | Ventas, Inc. | 14,155 | $1,256,964 | |
| HONA | Honeywell Aerospace Inc. | 3,426 | $757,420 | |
| UNH | Unitedhealth Group Inc | 1,030 | $428,098 | |
| NOW | ServiceNow, Inc. | 4,058 | $402,878 | |
| PANW | Palo Alto Networks Inc | 908 | $309,646 | |
| IVW | iShares S&P 500 Growth ETF | 2,160 | $297,064 | |
| BUFR | FT Vest Laddered Buffer ETF | 7,756 | $283,326 | |
| MCHP | Microchip Technology Inc | 3,041 | $277,339 | |
| TXN | Texas Instruments Inc | 875 | $260,811 | |
| AMD | Advanced Micro Devices Inc | 421 | $244,563 | |
| CVS | CVS HEALTH Corp | 2,346 | $242,693 | |
| SOLV | Solventum Corp | 2,850 | $219,877 | |
| AXP | American Express Co | 613 | $207,347 | |
| GLW | Corning Inc | 805 | $205,621 | |
| AEP | American Electric Power Co Inc | 1,484 | $203,026 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 3,075 | $134,100 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1,624 | $123,229 | |
| — | 300 | $40,368 | ||
| UCON | First Trust Smith Unconstrained Bond ETF | 1,242 | $30,900 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 520 | $26,327 | |
| BBH | VanEck Biotech ETF | 50 | $10,162 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NHI | National Health Investors Inc | 16,477 | $1,332,330 | |
| INTU | Intuit Inc. | 1,584 | $684,889 | |
| NOC | Northrop Grumman Corp | 440 | $300,185 | |
| ADBE | Adobe Inc. | 1,003 | $243,809 | |
| EMN | Eastman Chemical Co | 2,851 | $217,588 | |
| MDLZ | Mondelez International, Inc. | 3,742 | $215,688 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,000 | $106,440 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 199 | $13,587 | |
| — | 10 | $1,321 | ||
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 12 | $1,211 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 8 | $199 | |
| SCHH | Schwab U.S. REIT ETF | 7 | $150 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | 8 | $0 | |
| No positions match the current search. | ||||
332 tracked positions ·
$750,746,028 total
· filing declares
333 positions · $760,946,148
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 332 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 619,638 | $179,298,451 | 23.88% | |
| IAU |
Ishares Gold Trust
|
Reduced | 645,613 | $48,750,237 | 6.49% | |
| RSP |
Victory Portfolios II
|
Added | 138,034 | $29,369,494 | 3.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,556 | $19,084,454 | 2.54% | |
| ROBO |
ROBO Global Robotics and Automation Index ETF
|
Reduced | 202,125 | $17,314,027 | 2.31% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 46,994 | $16,161,706 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 30,465 | $15,244,381 | 2.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,518 | $12,502,884 | 1.67% | |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
Reduced | 200,992 | $11,307,809 | 1.51% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 23,990 | $10,350,725 | 1.38% | |
| BCFN |
Baron Financials ETF
|
Reduced | 485,680 | $10,308,558 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 37,080 | $9,330,811 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,029 | $8,229,873 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,102 | $8,194,119 | 1.09% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 23,162 | $8,183,829 | 1.09% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 136,809 | $7,795,376 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 60,446 | $7,767,311 | 1.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 251,740 | $7,594,995 | 1.01% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 46,961 | $7,421,246 | 0.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,210 | $6,845,078 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,769 | $6,629,360 | 0.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 9,522 | $6,539,804 | 0.87% | |
| MBSF |
REGAN FLOATING RATE MBS ETF
|
Reduced | 251,828 | $6,465,683 | 0.86% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 65,448 | $6,311,150 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,948 | $5,934,780 | 0.79% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 21,387 | $5,785,825 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,558 | $5,747,260 | 0.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 37,825 | $5,609,825 | 0.75% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 67,774 | $5,564,923 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,108 | $5,439,509 | 0.72% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 14,418 | $5,335,236 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,990 | $5,330,830 | 0.71% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 47,079 | $5,066,641 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,118 | $4,843,744 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,430 | $4,630,946 | 0.62% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 5,517 | $4,131,626 | 0.55% | |
| RSPT |
Victory Portfolios II
|
Reduced | 63,325 | $4,084,462 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,168 | $3,840,962 | 0.51% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 23,426 | $3,718,174 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,105 | $3,681,397 | 0.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 26,353 | $3,602,982 | 0.48% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 46,562 | $3,590,395 | 0.48% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 28,464 | $3,534,374 | 0.47% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 13,854 | $3,411,131 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,979 | $3,382,156 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 35,505 | $3,221,723 | 0.43% | |
| XVV |
iShares ESG Select Screened S&P 500 ETF
|
Held | 56,201 | $3,191,654 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 13,583 | $3,041,912 | 0.41% | |
| XMHQ |
Victory Portfolios II
|
Reduced | 25,773 | $2,909,256 | 0.39% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 29,881 | $2,885,906 | 0.38% |
Showing the top 50 of 332 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.