Biltmore Family Office, LLC ETF holdings
Charlotte, NC
Reported $295.1M in 166 ETFs in its Form 13F for June 30, 2026.
ETF value
$295.1M
ETFs held
166
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
38.8%
of $760.9M
Top 10 of 166 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $48.8M | 645,613 | −16,412 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $29.4M | 138,034 | +1,457 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.1M | 25,556 | −1,064 shares |
| ROBO | Robo Global Robotics and Automation Index ETF | $17.3M | 202,125 | −826 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $16.2M | 46,994 | −80 shares |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $11.3M | 200,992 | −6,537 shares |
| BCFN | Baron Financials ETF | $10.3M | 485,680 | −25,972 shares |
| BUG | Global X Cybersecurity ETF | $8.0M | 210,707 | −30,536 shares |
| VYM | Vanguard High Dividend Yield ETF | $7.4M | 46,961 | −1,485 shares |
| VOO | Vanguard S&P 500 ETF | $6.5M | 9,522 | −55 shares |
156 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731123. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Biltmore Family Office, LLC own?
Biltmore Family Office, LLC reported 166 ETF positions worth $295.1M in its Form 13F for June 30, 2026. The largest was IAU, at $48.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.