Biltmore Family Office, LLC

Name: Biltmore Family Office, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1731123.

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Reported value$760.9m
Positions333

Holdings: 333 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Biltmore Family Office, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	179	23.6%	619,638	Reduced−68,294
Ishares Gold TRIAU	ISHARES NEW	464285204	48.8	6.4%	645,613	Reduced−16,412
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	29.4	3.9%	138,034	Added+1,457
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.1	2.5%	25,556	Reduced−1,064
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	17.3	2.3%	202,125	Reduced−826
Vanguard Index FDS	LARGE CAP ETF	922908637	16.2	2.1%	46,994	Reduced−80
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.2	2.0%	30,465	Added+7,318
Microsoft CorpMSFT	COM	594918104	12.5	1.6%	33,518	Reduced−740
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	11.3	1.5%	200,992	Reduced−6,537
Dell Technologies IncDELL	CL C	24703L202	10.4	1.4%	23,990	Reduced−3,376
Baron ETF TR	FINANCIALS ETF	06829D404	10.3	1.4%	485,680	Reduced−25,972
Abbvie IncABBV	COM	00287Y109	9.3	1.2%	37,080	Reduced−204
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.2	1.1%	23,029	Reduced−1,506
Goldman Sachs Group IncGS	COM	38141G104	8.2	1.1%	8,102	Reduced−369
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.2	1.1%	23,162	Reduced−28
Global X FDS	CYBRSCURTY ETF	37954Y384	8.0	1.1%	210,707	Reduced−30,536
Merck & Co IncMRK	COM	58933Y105	7.8	1.0%	60,446	Added+5
Bank of Amer CorpBAC	COM	060505104	7.8	1.0%	136,809	Reduced−4,716
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	7.6	1.0%	251,740	Reduced−23,250
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.4	1.0%	46,961	Reduced−1,485
Nvidia CorporationNVDA	COM	67066G104	6.8	0.9%	34,210	Added+532
Meta Platforms IncMETA	CL A	30303M102	6.6	0.9%	11,769	Reduced−1,005
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.5	0.9%	9,522	Reduced−55
Valued Advisers TR	REGAN FLTG RATE	92046L338	6.5	0.8%	251,828	Reduced−12,299
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.3	0.8%	65,448	Added+348
ELI Lilly & CoLLY	COM	532457108	5.9	0.8%	4,948	Added+42
Ftai Aviation Ltd	SHS	G3730V105	5.8	0.8%	21,387	Added+60
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	0.8%	17,558	Reduced−783
Ishares TR	CORE S&P SCP ETF	464287804	5.6	0.7%	37,825	Reduced−3,104
Ishares TR	1 3 YR TREAS BD	464287457	5.6	0.7%	67,774	Reduced−5,049
Caterpillar IncCAT	COM	149123101	5.4	0.7%	5,108	Reduced−878
Vanguard Index FDS	TOTAL STK MKT	922908769	5.3	0.7%	14,418	Reduced−17
Johnson & JohnsonJNJ	COM	478160104	5.3	0.7%	20,990	Reduced−186
Ishares TR	NATIONAL MUN ETF	464288414	5.1	0.7%	47,079	Reduced−8,768
Visa IncV	COM CL A	92826C839	4.8	0.6%	14,118	Added+266
Amazon Com IncAMZN	COM	023135106	4.6	0.6%	19,430	Added+214
Ishares TR	CORE S&P500 ETF	464287200	4.1	0.5%	5,517	Reduced−140
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	4.1	0.5%	63,325	Reduced−55
Broadcom IncAVGO	COM	11135F101	3.8	0.5%	10,168	Reduced−53
Equifax IncEFX	COM	294429105	3.7	0.5%	23,426	Reduced−56
Procter & Gamble CoPG	COM	742718109	3.7	0.5%	25,105	Reduced−990
Exxon Mobil Corp	COM	30231G102	3.6	0.5%	26,353	Added+303
Ishares TR	CORE S&P MCP ETF	464287507	3.6	0.5%	46,562	Reduced−1,782
Ishares TR	RUS 1000 GRW ETF	464287614	3.5	0.5%	28,464	Added+21,348
PNC Finl SVCS Group IncPNC	COM	693475105	3.4	0.4%	13,854	Reduced−2,604
Pepsico IncPEP	COM	713448108	3.4	0.4%	24,979	Reduced−1,029
Abbott LaboratoriesABT	COM	002824100	3.2	0.4%	35,505	Reduced−590
Ishares TR	ESG SELECT SCRE	46436E569	3.2	0.4%	56,201	Unchanged
Automatic Data Processing inADP	COM	053015103	3.1	0.4%	13,583	Added+11
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.9	0.4%	25,773	Reduced−1,338
Ishares TR	CORE MSCI EAFE	46432F842	2.9	0.4%	29,881	Reduced−2,487
Cisco Sys IncCSCO	COM	17275R102	2.9	0.4%	24,522	Reduced−2,013
Aflac IncAFL	COM	001055102	2.9	0.4%	24,363	Unchanged
Southern CoSO	COM	842587107	2.8	0.4%	29,522	Reduced−1,275
Home Depot IncHD	COM	437076102	2.7	0.4%	7,743	Added+138
TJX Cos Inc NewTJX	COM	872540109	2.7	0.4%	17,672	Reduced−701
Emerson Elec CoEMR	COM	291011104	2.7	0.3%	18,569	Reduced−132
Union Pac CorpUNP	COM	907818108	2.6	0.3%	9,733	Added+35
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	0.3%	5,260	Added+451
Coca Cola CoKO	COM	191216100	2.5	0.3%	30,677	Reduced−539
3M CoMMM	COM	88579Y101	2.3	0.3%	14,430	Reduced−179
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	0.3%	1,155	Added+37
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.2	0.3%	11,655	Added+1,002
Ishares TR	MSCI EAFE ETF	464287465	2.2	0.3%	21,271	Reduced−5
Parker-Hannifin CorpPH	COM	701094104	2.2	0.3%	2,228	Reduced−371
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.1	0.3%	25,915	Reduced−500
LAM Research CorpLRCX	COM NEW	512807306	2.1	0.3%	4,890	Reduced−10
Walmart IncWMT	COM	931142103	2.1	0.3%	18,407	Reduced−2,415
Oracle CorpORCL	COM	68389X105	2.1	0.3%	14,111	Reduced−1,721
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	2.0	0.3%	44,004	Reduced−2,171
Apollo Global MGMT IncAPO	COM	03769M106	2.0	0.3%	17,104	Added+99
SPDR Series Trust	ST STR SP BIOT	78464A870	2.0	0.3%	12,470	Reduced−1,756
Duke Energy Corp NewDUK	COM NEW	26441C204	1.8	0.2%	14,429	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.8	0.2%	9,250	Added+107
Vanguard Index FDS	MID CAP ETF	922908629	1.7	0.2%	21,572	Added+16,209
Ishares TR	ESG SELE SCR ETF	46436E544	1.7	0.2%	32,000	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	1.7	0.2%	8,704	Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	1.6	0.2%	31,248	Unchanged
Allstate CorpALL	COM	020002101	1.6	0.2%	6,710	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	1.6	0.2%	6,771	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.6	0.2%	2,400	Reduced−450
Mastercard IncorporatedMA	CL A	57636Q104	1.6	0.2%	3,031	Added+40
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	0.2%	18,944	Added+1,270
Ishares TR	SELF DRIVNG EV	46435U366	1.5	0.2%	39,361	Reduced−6,000
AON plc	SHS CL A	G0403H108	1.5	0.2%	4,423	Added+181
First Westn Finl IncMYFW	COM	33751L105	1.5	0.2%	45,316	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	1.4	0.2%	27,604	Added+290
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	0.2%	26,000	Reduced−26,000
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.2%	1,474	Added+3
Wells Fargo & CoWFC	COM	949746101	1.3	0.2%	16,075	Reduced−86
Chevron CorporationCVX	COM	166764100	1.3	0.2%	7,909	Added+171
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	0.2%	4,226	Unchanged
Ventas IncVTR	COM	92276F100	1.3	0.2%	14,155	New+14,155
Ark ETF TR	INNOVATION ETF	00214Q104	1.3	0.2%	15,500	Unchanged
Cadence Design System IncCDNS	COM	127387108	1.2	0.2%	3,297	Added+217
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	1.2	0.2%	37,200	Unchanged
McDonalds CorpMCD	COM	580135101	1.2	0.2%	4,478	Reduced−153
Amgen IncAMGN	COM	031162100	1.2	0.2%	3,264	Reduced−188
Tesla IncTSLA	COM	88160R101	1.2	0.2%	2,802	Added+515
Vanguard World FD	INF TECH ETF	92204A702	1.2	0.2%	9,731	Added+8,529
Intel CorpINTC	COM	458140100	1.2	0.2%	8,280	Added+2
Applied Matls IncAMAT	COM	038222105	1.1	0.1%	1,577	Reduced−153
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	0.1%	16,001	Reduced−875
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.1	0.1%	12,727	Unchanged
YUM Brands IncYUM	COM	988498101	1.1	0.1%	6,787	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	0.1%	3,237	Added+23
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	0.1%	13,626	Unchanged
Reddit IncRDDT	CL A	75734B100	1.1	0.1%	6,186	Added+79
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.1	0.1%	2,702	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	1.1	0.1%	34,314	Added+7,734
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	1.0	0.1%	224,248	Unchanged
RTX CorporationRTX	COM	75513E101	1.0	0.1%	5,482	Reduced−606
SPDR Series Trust	ST STR SP SEMI	78464A862	1.0	0.1%	1,650	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	1.0	0.1%	36,188	Reduced−24
International Business MachsIBM	COM	459200101	1.0	0.1%	3,536	Reduced−128
Blackrock IncBLK	COM	09290D101	1.0	0.1%	1,007	Added+11
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	0.1%	1,310	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	1.0	0.1%	29,773	Added+3,730
Schwab Strategic TR	US LCAP VA ETF	808524409	1.0	0.1%	27,546	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.1%	3,158	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.9	0.1%	2,848	Added+46
Ishares TR	CORE S&P TTL STK	464287150	0.9	0.1%	5,673	Unchanged
EOG Res IncEOG	COM	26875P101	0.9	0.1%	7,084	Reduced−44
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	0.1%	1,804	Reduced−205
Ishares TR	CORE DIV GRWTH	46434V621	0.9	0.1%	11,884	Added+1,637
Colgate Palmolive CoCL	COM	194162103	0.9	0.1%	9,308	Unchanged
Lowes Cos IncLOW	COM	548661107	0.8	0.1%	3,736	Added+32
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	0.1%	22,005	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.8	0.1%	9,013	Added+248
Disney Walt CoDIS	COM	254687106	0.8	0.1%	7,947	Reduced−492
Bank Montreal MediumBMO	COM	063671101	0.8	0.1%	4,360	Unchanged
Honeywell International IncHON	COM	438516205	0.8	0.1%	3,437	New+3,437
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	4,781	Added+73
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,426	New+3,426
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	7,908	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.7	<0.1%	11,063	Reduced−1,991
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,334	Added+2,023
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,077	Reduced−3
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,755	Added+27
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,050	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.7	<0.1%	1,737	Added+67
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,349	Added+40
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,128	Added+18
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,249	Added+36
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	<0.1%	7,879	Reduced−85
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	552	Added+12
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	3,212	Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,481	Reduced−207
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,573	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	11,308	Reduced−2,373
Ishares TR	GL CLEAN ENE ETF	464288224	0.6	<0.1%	29,177	Unchanged
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,221	Reduced−82
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,152	Added+6
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,147	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	6,593	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	7,859	Added+89
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,776	Reduced−42
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,674	Unchanged
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,463	Reduced−28
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,464	Reduced−8
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,625	Reduced−393
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,353	Added+220
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,143	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,680	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,500	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,178	Reduced−265
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	2,769	Reduced−40
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,025	Unchanged
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	910	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,005	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,030	New+1,030
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,312	Reduced−41
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,366	Reduced−1,000
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,175	Reduced−515
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,801	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,147	Reduced−2,381
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,058	New+4,058
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	2,011	Reduced−1,388
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,567	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,575	Unchanged
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,246	Added+82
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,739	Added+39
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	4,665	Unchanged
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	899	Added+20
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,899	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,347	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,492	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,236	Reduced−249
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,481	Added+83
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	4,622	Reduced−86
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.4	<0.1%	20,000	Reduced−400
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,547	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,937	Reduced−193
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	841	Added+7
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	23,029	Unchanged
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	8,042	Added+151
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	246	Reduced−3
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,840	Reduced−78
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,698	Reduced−506
Global X FDS	GBL X HYDROGEN	37960A420	0.3	<0.1%	6,000	Reduced−6,000
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,299	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	600	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,440	Added+189
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,245	Reduced−24
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	908	New+908
Linde plc	SHS	G54950103	0.3	<0.1%	581	Added+6
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,521	Reduced−231
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,293	Added+179
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,160	New+2,160
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,039	Added+78
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,197	Added+484
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	8,148	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	9,791	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,735	Reduced−1,600
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,379	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	11,620	Added+232
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.3	<0.1%	7,756	New+7,756
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,895	Reduced−83
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,510	Unchanged
Boeing CoBA	COM	097023105	0.3	<0.1%	1,287	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,041	New+3,041
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,465	Reduced−668
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,592	Added+455
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,907	Added+32
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,250	Added+11
Kraneshares Trust	CALIFORNIA CARB	500767553	0.3	<0.1%	15,550	Reduced−2,293
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	875	New+875
Townebank Portsmouth Va	COM	89214P109	0.3	<0.1%	7,000	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	1,872	New+1,872
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	421	New+421
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	775	Added+11
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,198	Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,346	New+2,346
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,646	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,403	Reduced−256
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	688	Reduced−14
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,336	Unchanged
Watsco IncWSO	COM	942622200	0.2	<0.1%	553	Reduced−29
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,935	Added+18
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,040	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	768	Reduced−17
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	938	Reduced−16
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	187	Reduced−3
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,390	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,850	New+2,850
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,505	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,062	Added+38
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,284	Reduced−30
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,100	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	0.2	<0.1%	2,500	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,222	Reduced−1,679
American Express CoAXP	COM	025816109	0.2	<0.1%	613	New+613
Corning IncGLW	COM	219350105	0.2	<0.1%	805	New+805
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,484	New+1,484
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,716	Reduced−86
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	756	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	590	Added+150
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.2	<0.1%	2,877	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,104	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	2,306	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.1	<0.1%	1,527	Added+450
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	675	Reduced−125
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.1	<0.1%	3,075	New+3,075
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,700	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,624	New+1,624
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	6,014	Added+175
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	690	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	768	Reduced−32
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	400	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	973	Reduced−50
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	438	Unchanged
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	1,400	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	1,105	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,518	Added+18
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	785	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.1	<0.1%	735	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,480	Reduced−3,030
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	564	Added+30
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.1	<0.1%	3,226	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	644	Added+75
Schwab Strategic TR	INTERNL DIVID	808524672	0.1	<0.1%	1,700	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	490	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	233	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.1	<0.1%	901	Added+60
Ishares TR	RUS MDCP VAL ETF	464287473	0.1	<0.1%	310	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	323	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	133	Added+10
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	100,000	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	565	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	300	New+300
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	550	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	391	Added+326
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	479	Added+150
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.0	<0.1%	1,242	New+1,242
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	974	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	102	Added+75
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	267	Added+26
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	629	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	320	Added+20
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	520	New+520
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	200	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	850	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	138	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	325	Reduced−50
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	118	Added+18
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	414	Added+14
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	35,000	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	190	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	159	Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	139	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	186	Added+168
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	136	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	650	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	25	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	351	Added+13
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	132	Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	247	Added+2
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	340	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	29	Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	50	New+50
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	300	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	20	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	233	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	100	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	52	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	55	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	20	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	10	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	2	Unchanged
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	5	Unchanged
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	5	Unchanged
Amplify ETF TR	TRAVEL TECH ETF	032108540	0.0	<0.1%	5	Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Biltmore Family Office, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,003
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−5,620
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−2,851
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	Sold out−199
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,812
IntuitINTU	COM	461202103	0.0%	Sold out−1,584
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−2,000
Ishares TR	ESG OPTIMIZED	464288802	0.0%	Sold out−10
Ishares TR	ESG MSCI LEADR	46435U218	0.0%	Sold out−8
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,742
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−16,477
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−440
Schwab Strategic TR	US REIT ETF	808524847	0.0%	Sold out−7
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	Sold out−8
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%	Sold out−12

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014190 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.