Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$760.95M
Total Bought
$38.25M
Total Sold
$66.83M
Net Transaction
-$28.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DELL TECHNOLOGIES INC(DELL)27,36623,990-3,3764,49210,3511.36%+5,859
APPLE INC(AAPL)687,932619,638-68,294174,590179,29823.56%+4,708
ISHARES TR2,50087,449+84,9491894,8210.63%+4,633
BERKSHIRE HATHAWAY INC DEL23,14730,465+7,31811,09215,2452.00%+4,153
EXCHANGE TRADED CONCEPTS TRU202,951202,125-82613,88817,3142.28%+3,426
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
136,577138,034+1,45726,21229,3693.86%+3,158
VANGUARD INDEX FDS47,07446,994-8014,06816,1622.12%+2,094
GLOBAL X FDS
CYBRSCURTY ETF
241,243210,707-30,5366,0588,0471.06%+1,989
STATE STR SPDR S&P 500 ETF T(SPY)26,62025,556-1,06417,36019,1332.51%+1,773
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
207,529200,992-6,5379,58011,3081.49%+1,728
ALPHABET INC(GOOG)23,19023,162-286,6528,1841.08%+1,532
ISHARES TR2,50032,000+29,5001891,6880.22%+1,499
ELI LILLY & CO(LLY)4,9064,948+424,5125,9350.78%+1,422
VENTAS INC(VTR)014,155+14,15501,2640.17%+1,264
ABBVIE INC(ABBV)37,28437,080-2048,1099,3311.23%+1,222
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
63,38063,325-552,8694,0840.54%+1,216
CATERPILLAR INC(CAT)5,9865,108-8784,2415,4400.71%+1,199
ALPHABET INC(GOOG)24,53523,029-1,5067,0558,2301.08%+1,175
LAM RESEARCH CORP(LRCX)4,9004,890-101,0482,1200.28%+1,072
GOLDMAN SACHS GROUP INC(GS)8,4718,102-3697,1668,1941.08%+1,028
NVIDIA CORPORATION(NVDA)33,67834,210+5325,8746,8450.90%+971
BANK OF AMER CORP141,525136,809-4,7166,8997,7951.02%+896
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,8095,260+4511,6302,5170.33%+887
CISCO SYS INC(CSCO)26,53524,522-2,0132,0592,8800.38%+822
ASML HLDG NV
N Y REGISTRY SHS
1,1181,155+371,4772,2980.30%+821
VANGUARD INDEX FDS9,5779,522-555,7236,5400.86%+817
INTEL CORP(INTC)8,2788,280+23651,1560.15%+791
HONEYWELL INTL INC03,437+3,43707700.10%+770
HONEYWELL AEROSPACE INC03,426+3,42607570.10%+757
AFFIRM HLDGS INC(AFRM)17,67418,944+1,2708101,5450.20%+735
VANGUARD INDEX FDS14,43514,418-174,6315,3350.70%+705
BROADCOM INC(AVGO)10,22110,168-533,1643,8410.50%+677
VISA INC(V)13,85214,118+2664,1874,8440.64%+657
AMAZON COM INC(AMZN)19,21619,430+2144,0024,6310.61%+629
FTAI AVIATION LTD(FTAI)21,32721,387+605,2255,7860.76%+561
APPLIED MATLS INC1,7301,577-1535911,1400.15%+549
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,1439,250+1071,2151,7620.23%+547
VANGUARD INDEX FDS65,10065,448+3485,7746,3110.83%+537
ISHARES TR40,92937,825-3,1045,0885,6100.74%+522
ISHARES TR7,11628,464+21,3483,0343,5340.46%+500
MERCK & CO INC(MRK)60,44160,446+57,3227,8191.03%+497
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
10,65311,655+1,0021,7432,2350.29%+492
SPDR SERIES TRUST
ST STR SP SEMI
1,6501,65005381,0290.14%+491
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8502,400-4501,0931,5740.21%+481
ISHARES TR5,6575,517-1403,6954,1320.54%+436
UNITEDHEALTH GROUP INC(UNH)01,030+1,03004280.06%+428
SERVICENOW INC(NOW)04,058+4,05804030.05%+403
CADENCE DESIGN SYSTEM INC(CDNS)3,0803,297+2178561,2370.16%+382
SPDR SERIES TRUST
ST STR NYSE TECH
2,7022,70206901,0560.14%+366
JPMORGAN CHASE & CO(JPM)18,34117,558-7835,3955,7470.76%+352
VOYAGER TECHNOLOGIES INC(VOYG)26,04329,773+3,7306099600.13%+351
FIRST WESTN FINL INC(MYFW)45,31645,31601,1141,4550.19%+341
TESLA INC(TSLA)2,2872,802+5158501,1790.15%+328
ISHARES TR48,34446,562-1,7823,2653,5900.47%+326
VANGUARD WORLD FD
INF TECH ETF
1,2029,731+8,5298391,1630.15%+324
PALO ALTO NETWORKS INC(PANW)0908+90803100.04%+310
ISHARES TR02,160+2,16002970.04%+297
UNION PAC CORP(UNP)9,6989,733+352,3532,6470.35%+294
AUTOMATIC DATA PROCESSING IN13,57213,583+112,7813,0650.40%+284
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
07,756+7,75602830.04%+283
VERTIV HOLDINGS CO(VRT)3,2143,237+238051,0840.14%+278
MICROCHIP TECHNOLOGY INC.(MCHP)03,041+3,04102770.04%+277
INVESCO EXCH TRADED FD TR II2,5006,025+3,5251894510.06%+263
TEXAS INSTRS INC(TXN)0875+87502610.03%+261
DUPONT DE NEMOURS INC01,872+1,87202540.03%+254
REDDIT INC(RDDT)6,1076,186+798221,0740.14%+251
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,41525,915-5001,8732,1230.28%+250
VANGUARD WHITEHALL FDS48,44646,961-1,4857,1757,4210.98%+246
KLA CORP(KLAC)3112,334+2,0234587040.09%+246
ADVANCED MICRO DEVICES INC(AMD)0421+42102450.03%+245
CVS HEALTH CORP(CVS)02,346+2,34602430.03%+243
HOME DEPOT INC(HD)7,6057,743+1382,5012,7310.36%+230
SOLVENTUM CORP(SOLV)02,850+2,85002200.03%+220
3M CO(MMM)14,60914,430-1792,1222,3360.31%+215
INVESCO QQQ TR1,3101,31007569660.13%+210
EMERSON ELEC CO(EMR)18,70118,569-1322,4502,6580.35%+208
AMERICAN EXPRESS CO(AXP)0613+61302070.03%+207
CORNING INC(GLW)0805+80502060.03%+206
ALLSTATE CORP(ALL)6,7106,71001,3981,6040.21%+205
ARK ETF TR
INNOVATION ETF
15,50015,50001,0481,2530.16%+205
AMERICAN ELEC PWR CO INC01,484+1,48402030.03%+203
VANGUARD INDEX FDS5,36321,572+16,2091,5401,7380.23%+198
ISHARES TR8,7048,70401,4701,6550.22%+186
AFLAC INC(AFL)24,36324,36302,6732,8570.38%+184
ISHARES TR
CORE DIV GRWTH
10,24711,884+1,6377199010.12%+182
BANK MONTREAL MEDIUM4,3604,36005907700.10%+180
GE VERNOVA INC(GEV)540552+124726490.09%+177
VANGUARD INDEX FDS4,2264,22601,1071,2810.17%+174
QUALCOMM INC(QCOM)3,6883,481-2074756430.08%+168
ISHARES TR3,1583,15807839490.12%+166
SPDR SERIES TRUST
ST STR SP BIOT
14,22612,470-1,7561,8171,9730.26%+156
JOHNSON & JOHNSON(JNJ)21,17620,990-1865,1765,3310.70%+155
AMERICAN HEALTHCARE REIT INC(AHR)27,31427,604+2901,2951,4460.19%+151
FIGURE TECHNOLOGY SOLUTIO(FGRS)26,58034,314+7,7349021,0540.14%+151
ANALOG DEVICES INC(ADI)1,7281,755+275506970.09%+147
VANGUARD SPECIALIZED FUNDS6,7716,77101,4561,6020.21%+146
ISHARES TR21,27621,271-52,0672,2100.29%+143
MORGAN STANLEY(MS)3,1103,128+185126540.09%+142
TALEN ENERGY CORP(TLN)1,6701,737+675336670.09%+134
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
03,075+3,07501340.02%+134
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Biltmore Family Office, LLC — 13F Holdings — Q2 2026 | TickerTrail