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Biltmore Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $751,560,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $157,998,981
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $50,530,133
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $31,177,511
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,534,922
- MICROSOFT CORP · COM · 594918104 · shares: $17,381,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,523,654
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $16,489,400
- EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF · 301505707 · shares: $15,870,500
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $12,372,311
- FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL · 33738R720 · shares: $11,867,240
Reported holdings
342 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 474,443 shares | $157,998,981 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 646,993 shares | $50,530,133 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 149,877 shares | $31,177,511 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,552 shares | $19,534,922 |
| MICROSOFT CORP | COM | 594918104 | — | 33,888 shares | $17,381,118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,183 shares | $16,523,654 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 46,865 shares | $16,489,400 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 197,247 shares | $15,870,500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,999 shares | $12,372,311 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 200,349 shares | $11,867,240 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 232,304 shares | $10,727,787 |
| ABBVIE INC | COM | 00287Y109 | — | 37,198 shares | $9,730,525 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 447,100 shares | $9,517,633 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,453 shares | $8,835,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,654 shares | $8,451,247 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,428 shares | $8,061,106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 256,740 shares | $8,028,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,162 shares | $7,892,072 |
| BANK OF AMER CORP | COM | 060505104 | — | 137,847 shares | $7,503,023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,961 shares | $7,288,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,988 shares | $7,192,075 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,120 shares | $6,886,368 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,638 shares | $6,754,709 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 251,245 shares | $6,384,128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 65,481 shares | $5,869,101 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,491 shares | $5,786,707 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 70,912 shares | $5,758,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,351 shares | $5,652,503 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 31,841 shares | $5,639,395 |
| ELI LILLY & CO | COM | 532457108 | — | 4,778 shares | $5,528,528 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,421 shares | $5,396,795 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,086 shares | $5,045,177 |
| VISA INC | COM CL A | 92826C839 | — | 13,780 shares | $4,951,415 |
| AMAZON COM INC | COM | 023135106 | — | 19,538 shares | $4,867,893 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 46,052 shares | $4,461,518 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 43,668 shares | $4,414,835 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,316 shares | $4,282,929 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,517 shares | $4,225,194 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 63,325 shares | $4,170,584 |
| CATERPILLAR INC | COM | 149123101 | — | 5,113 shares | $4,145,569 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 33,273 shares | $3,714,930 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,189 shares | $3,659,452 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 21,525 shares | $3,595,386 |
| BROADCOM INC | COM | 11135F101 | — | 10,192 shares | $3,579,328 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,464 shares | $3,565,401 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,573 shares | $3,525,813 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,554 shares | $3,513,814 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,562 shares | $3,350,172 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 56,201 shares | $3,276,518 |
| EQUIFAX INC | COM | 294429105 | — | 23,571 shares | $3,234,884 |
| PEPSICO INC | COM | 713448108 | — | 25,085 shares | $3,178,729 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,864 shares | $3,081,413 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,554 shares | $2,877,725 |
| AFLAC INC | COM | 001055102 | — | 23,864 shares | $2,667,490 |
| CISCO SYS INC | COM | 17275R102 | — | 24,508 shares | $2,637,747 |
| UNION PAC CORP | COM | 907818108 | — | 9,612 shares | $2,615,714 |
| COCA COLA CO | COM | 191216100 | — | 29,834 shares | $2,583,934 |
| SOUTHERN CO | COM | 842587107 | — | 29,553 shares | $2,449,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,255 shares | $2,403,058 |
| 3M CO | COM | 88579Y101 | — | 14,455 shares | $2,372,788 |
| TJX COS INC NEW | COM | 872540109 | — | 17,748 shares | $2,348,238 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,271 shares | $2,209,844 |
| HOME DEPOT INC | COM | 437076102 | — | 7,730 shares | $2,199,108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,915 shares | $2,151,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,251 shares | $2,150,650 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,160 shares | $2,101,537 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,084 shares | $1,982,769 |
| WALMART INC | COM | 931142103 | — | 19,029 shares | $1,977,515 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 59,988 shares | $1,971,582 |
| ORACLE CORP | COM | 68389X105 | — | 14,348 shares | $1,969,980 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,487 shares | $1,968,988 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,574 shares | $1,874,053 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 106,300 shares | $1,773,090 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 101,677 shares | $1,728,509 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 36,772 shares | $1,701,790 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,572 shares | $1,691,676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,061 shares | $1,688,050 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,905 shares | $1,664,240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,429 shares | $1,645,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,890 shares | $1,608,028 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,850 shares | $1,603,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,771 shares | $1,579,742 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 32,000 shares | $1,544,822 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 31,248 shares | $1,524,277 |
| ALLSTATE CORP | COM | 020002101 | — | 6,700 shares | $1,493,698 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,400 shares | $1,461,600 |
| AMGEN INC | COM | 031162100 | — | 3,389 shares | $1,428,497 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27,680 shares | $1,425,797 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 26,000 shares | $1,417,260 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15,500 shares | $1,381,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 37,200 shares | $1,376,772 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 45,316 shares | $1,359,027 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,471 shares | $1,339,110 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18,971 shares | $1,313,362 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,071 shares | $1,286,484 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,039 shares | $1,261,585 |
| AON PLC | SHS CL A | G0403H108 | — | 4,404 shares | $1,219,011 |
| VENTAS INC | COM | 92276F100 | — | 14,230 shares | $1,217,234 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,248 shares | $1,208,514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,682 shares | $1,136,225 |