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 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 24,426.
- Q2 2025: Stock ROBO; Country of operation —; Class ROBO GLB ETF; Shares before 203,509.
- Q2 2025: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 52,087.
- Q2 2025: Stock MUB; Country of operation —; Class NATIONAL MUN ETF; Shares before 53,893.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 24,426 | 19,297 | -5,129 | $13,695,862 | $11,956,628 | -$1,739,234 | 2025-08-01 |
|---|
| Q2 2025 | ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 203,509 | 201,327 | -2,182 | $10,480,692 | $12,035,327 | +$1,554,635 | 2025-08-01 |
|---|
| Q2 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 52,087 | 50,147 | -1,940 | $13,387,899 | $14,349,459 | +$961,560 | 2025-08-01 |
|---|
| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 53,893 | 50,435 | -3,458 | $5,682,436 | $5,269,449 | -$412,987 | 2025-08-01 |
|---|
| Q2 2025 | MBSF
VALUED ADVISERS TR | | REGAN FLTG RATE | 297,302 | 282,992 | -14,310 | $7,568,012 | $7,221,967 | -$346,045 | 2025-08-01 |
|---|
| Q2 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,182 | 5,107 | -75 | $2,911,766 | $3,170,936 | +$259,170 | 2025-08-01 |
|---|
| Q2 2025 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 71,814 | 68,658 | -3,156 | $5,941,165 | $5,688,978 | -$252,187 | 2025-08-01 |
|---|
| Q2 2025 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 69,495 | 64,310 | -5,185 | $2,376,729 | $2,622,562 | +$245,833 | 2025-08-01 |
|---|
| Q2 2025 | IWC
ISHARES TR | | MICRO-CAP ETF | 8,538 | 6,078 | -2,460 | $946,950 | $775,917 | -$171,033 | 2025-08-01 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 3,000 | 2,850 | -150 | $634,410 | $794,808 | +$160,398 | 2025-08-01 |
|---|
| Q2 2025 | EFA
ISHARES TR | | MSCI EAFE ETF | 21,524 | 21,399 | -125 | $1,759,156 | $1,912,856 | +$153,700 | 2025-08-01 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 4,673 | 4,385 | -288 | $964,881 | $1,110,414 | +$145,533 | 2025-08-01 |
|---|
| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 31,497 | 31,283 | -214 | $3,293,640 | $3,418,917 | +$125,277 | 2025-08-01 |
|---|
| Q2 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 34,789 | 33,869 | -920 | $2,029,967 | $2,100,586 | +$70,619 | 2025-08-01 |
|---|
| Q2 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 5,478 | 5,278 | -200 | $1,416,720 | $1,482,598 | +$65,878 | 2025-08-01 |
|---|
| Q2 2025 | KCCA
KRANESHARES TRUST | | CALIFORNIA CARB | 18,480 | 16,240 | -2,240 | $307,507 | $252,044 | -$55,463 | 2025-08-01 |
|---|
| Q2 2025 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 8,000 | 7,050 | -950 | $638,880 | $590,367 | -$48,513 | 2025-08-01 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 1,250 | 900 | -350 | $116,813 | $76,329 | -$40,484 | 2025-08-01 |
|---|
| Q2 2025 | IDRV
ISHARES TR | | SELF DRIVNG EV | 35,891 | 35,522 | -369 | $1,049,108 | $1,086,278 | +$37,170 | 2025-08-01 |
|---|
| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 22,082 | 19,282 | -2,800 | $1,122,428 | $1,099,267 | -$23,161 | 2025-08-01 |
|---|
| Q2 2025 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,667 | 2,567 | -100 | $358,151 | $340,923 | -$17,228 | 2025-08-01 |
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| Q2 2025 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 1,500 | 750 | -750 | $24,945 | $12,540 | -$12,405 | 2025-08-01 |
|---|
| Q2 2025 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 17,425 | 16,899 | -526 | $1,413,173 | $1,401,440 | -$11,733 | 2025-08-01 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 46,127 | 44,709 | -1,418 | $5,948,553 | $5,960,172 | +$11,619 | 2025-08-01 |
|---|
| Q2 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 4,390 | 4,232 | -158 | $343,649 | $333,058 | -$10,591 | 2025-08-01 |
|---|
| Q2 2025 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 14,653 | 12,988 | -1,665 | $707,886 | $717,457 | +$9,571 | 2025-08-01 |
|---|
| Q2 2025 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,133 | 2,993 | -140 | $247,319 | $237,944 | -$9,375 | 2025-08-01 |
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| Q2 2025 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 100 | 50 | -50 | $18,817 | $11,935 | -$6,882 | 2025-08-01 |
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| Q2 2025 | XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 200 | 100 | -100 | $12,344 | $6,167 | -$6,177 | 2025-08-01 |
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| Q2 2025 | LQD
ISHARES TR | | IBOXX INV CP ETF | 300 | 250 | -50 | $32,607 | $27,403 | -$5,204 | 2025-08-01 |
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| Q2 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 1,083 | 1,033 | -50 | $107,130 | $102,474 | -$4,656 | 2025-08-01 |
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