Biltmore Family Office, LLC holds a focused book of 333 stocks worth $760.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ventas Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 24% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Biltmore Family Office, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Biltmore Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.7B |
| MORGAN STANLEY | 79 / 80 | $619.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $176.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $116.7B |
| LPL Financial LLC | 79 / 80 | $88.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.1B |
| MAI Capital Management | 79 / 80 | $7.8B |
| CWM, LLC | 79 / 80 | $7.3B |
Ranked by how many of Biltmore Family Office, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $179.3M | 619.6K | 23.6% | ▼−9.9% Reduced · −68K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $48.8M | 645.6K | 6.4% | ▼−2.5% Reduced · −16K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.4M | 138.0K | 3.9% | ▲+1.1% Added · +1K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $19.1M | 25.6K | 2.5% | ▼−4.0% Reduced · −1K sh | |
| 5 | Exchange Traded Concepts Tru ROBO GLB ETF | $17.3M | 202.1K | 2.3% | ▼−0.4% Reduced · −826 sh | |
| 6 | Vanguard Index FDS LARGE CAP ETF | $16.2M | 47.0K | 2.1% | ▼−0.2% Reduced · −80 sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $15.2M | 30.5K | 2.0% | ▲+32% Added · +7K sh | |
| 8 | Microsoft Corp COM | $12.5M | 33.5K | 1.6% | ▼−2.2% Reduced · −740 sh | |
| 9 | First TR Exchange Traded FD NASDQ ARTFCIAL | $11.3M | 201.0K | 1.5% | ▼−3.1% Reduced · −7K sh | |
| 10 | Dell Technologies Inc CL C | $10.4M | 24.0K | 1.4% | ▼−12% Reduced · −3K sh | |
| 11 | Baron ETF TR FINANCIALS ETF | $10.3M | 485.7K | 1.4% | ▼−5.1% Reduced · −26K sh | |
| 12 | Abbvie Inc COM | $9.3M | 37.1K | 1.2% | ▼−0.5% Reduced · −204 sh | |
| 13 | Alphabet Inc CAP STK CL A | $8.2M | 23.0K | 1.1% | ▼−6.1% Reduced · −2K sh | |
| 14 | Goldman Sachs Group Inc COM | $8.2M | 8.1K | 1.1% | ▼−4.3% Reduced · −369 sh | |
| 15 | Alphabet Inc CAP STK CL C | $8.2M | 23.2K | 1.1% | ▼−0.1% Reduced · −28 sh | |
| 16 | Global X FDS CYBRSCURTY ETF | $8.0M | 210.7K | 1.1% | ▼−13% Reduced · −31K sh | |
| 17 | Merck & Co Inc COM | $7.8M | 60.4K | 1.0% | ▲~0% Added · +5 sh | |
| 18 | Bank Of Amer Corp COM | $7.8M | 136.8K | 1.0% | ▼−3.3% Reduced · −5K sh | |
| 19 | Sprott Asset Management LP PHYSICAL GOLD TR | $7.6M | 251.7K | 1.0% | ▼−8.4% Reduced · −23K sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $7.4M | 47.0K | 1.0% | ▼−3.1% Reduced · −1K sh | |
| 21 | Nvidia Corporation COM | $6.8M | 34.2K | 0.9% | ▲+1.6% Added · +532 sh | |
| 22 | Meta Platforms Inc CL A | $6.6M | 11.8K | 0.9% | ▼−7.9% Reduced · −1K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.5K | 0.9% | ▼−0.6% Reduced · −55 sh | |
| 24 | Valued Advisers TR REGAN FLTG RATE | $6.5M | 251.8K | 0.8% | ▼−4.7% Reduced · −12K sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $6.3M | 65.4K | 0.8% | ▲+0.5% Added · +348 sh | |
| 26 | Eli Lilly & Co COM | $5.9M | 4.9K | 0.8% | ▲+0.8% Added · +42 sh | |
| 27 | Ftai Aviation Ltd SHS | $5.8M | 21.4K | 0.8% | ▲+0.3% Added · +60 sh | |
| 28 | JPMorgan Chase & Co COM | $5.7M | 17.6K | 0.8% | ▼−4.3% Reduced · −783 sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $5.6M | 37.8K | 0.7% | ▼−7.6% Reduced · −3K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $5.6M | 67.8K | 0.7% | ▼−6.9% Reduced · −5K sh | |
| 31 | Caterpillar Inc COM | $5.4M | 5.1K | 0.7% | ▼−15% Reduced · −878 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $5.3M | 14.4K | 0.7% | ▼−0.1% Reduced · −17 sh | |
| 33 | Johnson & Johnson COM | $5.3M | 21.0K | 0.7% | ▼−0.9% Reduced · −186 sh | |
| 34 | Ishares TR NATIONAL MUN ETF | $5.1M | 47.1K | 0.7% | ▼−16% Reduced · −9K sh | |
| 35 | Visa Inc COM CL A | $4.8M | 14.1K | 0.6% | ▲+1.9% Added · +266 sh | |
| 36 | Amazon Com Inc COM | $4.6M | 19.4K | 0.6% | ▲+1.1% Added · +214 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $4.1M | 5.5K | 0.5% | ▼−2.5% Reduced · −140 sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL TEC | $4.1M | 63.3K | 0.5% | ▼−0.1% Reduced · −55 sh | |
| 39 | Broadcom Inc COM | $3.8M | 10.2K | 0.5% | ▼−0.5% Reduced · −53 sh | |
| 40 | Equifax Inc COM | $3.7M | 23.4K | 0.5% | ▼−0.2% Reduced · −56 sh | |
| 41 | Procter & Gamble Co COM | $3.7M | 25.1K | 0.5% | ▼−3.8% Reduced · −990 sh | |
| 42 | Exxon Mobil Corp COM | $3.6M | 26.4K | 0.5% | ▲+1.2% Added · +303 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $3.6M | 46.6K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $3.5M | 28.5K | 0.5% | ▲+300% Added · +21K sh | |
| 45 | PNC Finl Svcs Group Inc COM | $3.4M | 13.9K | 0.4% | ▼−16% Reduced · −3K sh | |
| 46 | Pepsico Inc COM | $3.4M | 25.0K | 0.4% | ▼−4.0% Reduced · −1K sh | |
| 47 | Abbott Laboratories COM | $3.2M | 35.5K | 0.4% | ▼−1.6% Reduced · −590 sh | |
| 48 | Ishares TR ESG SELECT SCRE | $3.2M | 56.2K | 0.4% | —Held | |
| 49 | Automatic Data Processing In COM | $3.1M | 13.6K | 0.4% | ▲+0.1% Added · +11 sh | |
| 50 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.9M | 25.8K | 0.4% | ▼−4.9% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731123/holdings"
Use Arkolith to show Biltmore Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 333 | $760.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 325 | $715.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 331 | $724.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 288 | $702.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 281 | $591.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 264 | $595.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 270 | $584.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.