DOSSIER · 13F-HR · Q2 2026

Biltmore Family Office, LLC

$761M in tracked AUM across 333 positions as of Q2 2026.

BF
CIK 0001731123 · last filed Jun 30, 2026
Total AUM
$761M
as of Q2 2026
Holdings
333
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Biltmore Family Office, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$179M620K23.6%
02
IAU
ISHARES GOLD TR
$49M646K6.4%
03
RSP
INVESCO EXCHANGE TRADED FD T
$29M138K3.9%
04
SPY
STATE STR SPDR S&P 500 ETF T
$19M26K2.5%
05
ROBO
EXCHANGE TRADED CONCEPTS TRU
$17M202K2.3%
06
VV
VANGUARD INDEX FDS
$16M47K2.1%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M30K2.0%
08
MSFT
MICROSOFT CORP
$13M34K1.6%
09
ROBT
FIRST TR EXCHANGE TRADED FD
$11M201K1.5%
10
DELL
DELL TECHNOLOGIES INC
$10M24K1.4%

Filing history

2026Q2Jun 30
$761M 6.3%
333 positionsView →
2026Q1Mar 31
$716M 1.2%
325 positionsView →
2025Q4Dec 31
$724M 3.1%
331 positionsView →
2025Q3Sep 30
$703M 18.7%
288 positionsView →
2025Q2Jun 30
$592M 0.9%
281 positionsLocked
2025Q1Mar 31
$587M 1.5%
269 positionsLocked
2024Q4Dec 31
$595M 1.8%
264 positionsLocked
2024Q3Sep 30
$585M 7.6%
270 positionsLocked
2024Q2Jun 30
$543M 7.0%
249 positionsLocked
2024Q1Mar 31
$508M 4.5%
236 positionsLocked
2023Q4Dec 31
$486M 10.1%
230 positionsLocked
2023Q3Sep 30
$441M 6.8%
240 positionsLocked
Showing 12 of 33