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Biltmore Family Office, LLC Historic Quarter Change: USA ETF, Reduced

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Biltmore Family Office, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Biltmore Family Office, LLC opened 168 positions, added to 221, reduced 277 and sold out of 110.

  • Q2 2026: Stock ROBO; Country of operation —; Class ROBO GLB ETF; Shares before 202,951.
  • Q2 2026: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 47,074.
  • Q2 2026: Stock BUG; Country of operation —; Class CYBRSCURTY ETF; Shares before 241,243.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 26,620.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731123), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF202,951202,125-826$13,887,943$17,314,035+$3,426,0922026-08-12
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF47,07446,994-80$14,067,987$16,161,838+$2,093,8512026-08-12
Q2 2026BUG
GLOBAL X FDS		CYBRSCURTY ETF241,243210,707-30,536$6,057,610$8,046,891+$1,989,2812026-08-12
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT26,62025,556-1,064$17,359,812$19,133,128+$1,773,3162026-08-12
Q2 2026ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL207,529200,992-6,537$9,579,586$11,307,817+$1,728,2312026-08-12
Q2 2026RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC63,38063,325-55$2,868,579$4,084,463+$1,215,8842026-08-12
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF55,84747,079-8,768$5,928,159$5,066,642-$861,5172026-08-12
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS9,5779,522-55$5,722,787$6,539,584+$816,7972026-08-12
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT14,43514,418-17$4,630,824$5,335,370+$704,5462026-08-12
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF40,92937,825-3,104$5,087,907$5,609,824+$521,9172026-08-12
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF2,8502,400-450$1,092,690$1,574,136+$481,4462026-08-12
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD72,82367,774-5,049$6,013,017$5,564,921-$448,0962026-08-12
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF5,6575,517-140$3,695,209$4,131,626+$436,4172026-08-12
Q2 2026BCFN
BARON ETF TR		FINANCIALS ETF511,652485,680-25,972$10,671,219$10,308,355-$362,8642026-08-12
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF48,34446,562-1,782$3,264,704$3,590,434+$325,7302026-08-12
Q2 2026MBSF
VALUED ADVISERS TR		REGAN FLTG RATE264,127251,828-12,299$6,737,878$6,465,694-$272,1842026-08-12
Q2 2026IDRV
ISHARES TR		SELF DRIVNG EV45,36139,361-6,000$1,747,779$1,499,673-$248,1062026-08-12
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD48,44646,961-1,485$7,174,870$7,421,265+$246,3952026-08-12
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF21,27621,271-5$2,066,538$2,209,631+$143,0932026-08-12
Q2 2026IWC
ISHARES TR		MICRO-CAP ETF3,3992,011-1,388$542,514$402,280-$140,2342026-08-12
Q2 2026HYDR
GLOBAL X FDS		GBL X HYDROGEN12,0006,000-6,000$434,850$320,575-$114,2752026-08-12
Q2 2026XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY27,11125,773-1,338$2,802,464$2,909,256+$106,7922026-08-12
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF36,21236,188-24$896,247$1,002,408+$106,1612026-08-12
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT7,9647,879-85$555,489$652,696+$97,2072026-08-12
Q2 2026DGS
WISDOMTREE TR		EMG MKTS SMCAP13,05411,063-1,991$784,545$715,887-$68,6582026-08-12
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT16,87616,001-875$1,081,414$1,140,071+$58,6572026-08-12
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD4,1333,465-668$327,634$273,860-$53,7742026-08-12
Q2 2026IPAY
AMPLIFY ETF TR		AMPLIFY DGTL PAY46,17544,004-2,171$1,976,273$2,028,567+$52,2942026-08-12
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE32,36829,881-2,487$2,930,275$2,885,907-$44,3682026-08-12
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF5,2695,245-24$284,789$313,074+$28,2852026-08-12
Q2 2026VLUE
ISHARES TR		MSCI USA VALUE800675-125$113,752$134,872+$21,1202026-08-12
Q2 2026IJS
ISHARES TR		SP SMCP600VL ETF800768-32$94,760$104,970+$10,2102026-08-12
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND4,7084,622-86$369,154$360,100-$9,0542026-08-12
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET1,023973-50$101,553$96,308-$5,2452026-08-12
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF375325-50$21,296$22,233+$9372026-08-12
Q2 2026KCCA
KRANESHARES TRUST		CALIFORNIA CARB17,84315,550-2,293$264,439$264,434-$52026-08-12

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