Biltmore Family Office, LLC Last Quarter Change: USA ETF, Sold Out

Biltmore Family Office, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Biltmore Family Office, LLC opened 34 positions, added to 17, reduced 36, sold out of 33 and left 76 unchanged. The largest increase in value was ROBO (+$3,426,092); the largest decrease was DFUS (-$1,873,088).

DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 26,415; Shares 2026-06-30 0.
XBI: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 14,226; Shares 2026-06-30 0.
XJR: Country of operation —; Class ESG SELECT SCREE; Shares 2026-03-31 32,000; Shares 2026-06-30 0.
XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 9,143; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1731123): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFUS DIMENSIONAL ETF TRUST	US EQUITY MARKET	26,415	-26,415	$1,873,088	$0	-$1,873,088
XBI SPDR SERIES TRUST	STATE STREET SPD	14,226	-14,226	$1,817,113	$0	-$1,817,113
XJR ISHARES TR	ESG SELECT SCREE	32,000	-32,000	$1,393,200	$0	-$1,393,200
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	9,143	-9,143	$1,215,141	$0	-$1,215,141
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	4,708	-4,708	$690,240	$0	-$690,240
XNTK SPDR SERIES TRUST	STATE STREET SPD	2,702	-2,702	$689,767	$0	-$689,767
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	13,681	-13,681	$675,431	$0	-$675,431
XSD SPDR SERIES TRUST	STATE STREET SPD	1,650	-1,650	$538,098	$0	-$538,098
QTUM ETF SER SOLUTIONS	DEFIANCE QUANTUM	3,335	-3,335	$357,846	$0	-$357,846
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	4,510	-4,510	$206,964	$0	-$206,964
XAR SPDR SERIES TRUST	STATE STREET SPD	440	-440	$111,751	$0	-$111,751
IGIB ISHARES TR	ISHS 5-10YR INVT	2,000	-2,000	$106,440	$0	-$106,440
SDY SPDR SERIES TRUST	STATE STREET SPD	690	-690	$100,699	$0	-$100,699
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	1,500	-1,500	$91,890	$0	-$91,890
XLY SELECT SECTOR SPDR TR	STATE STREET CON	534	-534	$58,195	$0	-$58,195
XLC SELECT SECTOR SPDR TR	STATE STREET COM	241	-241	$26,717	$0	-$26,717
XLP SELECT SECTOR SPDR TR	STATE STREET CON	300	-300	$24,594	$0	-$24,594
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	629	-629	$24,443	$0	-$24,443
NUKZ EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	329	-329	$21,638	$0	-$21,638
XLB SELECT SECTOR SPDR TR	STATE STREET MAT	400	-400	$19,988	$0	-$19,988
NLR VANECK ETF TRUST	URANIUM AND NUCL	132	-132	$17,581	$0	-$17,581
XLI SELECT SECTOR SPDR TR	STATE STREET IND	100	-100	$16,173	$0	-$16,173
XLRE SELECT SECTOR SPDR TR	STATE STREET REA	338	-338	$13,801	$0	-$13,801
RDVY FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	199	-199	$13,588	$0	-$13,588
SPIB SPDR SERIES TRUST	STATE STREET SPD	233	-233	$7,815	$0	-$7,815
SUSA ISHARES TR	ESG OPTIMIZED	10	-10	$1,321	$0	-$1,321
RWR SPDR SERIES TRUST	STATE STREET SPD	12	-12	$1,212	$0	-$1,212
SUSL ISHARES TR	ESG MSCI LEADR	8	-8	$909	$0	-$909
BLOK AMPLIFY ETF TR	BLOCKCHAIN TECHN	10	-10	$498	$0	-$498
SCHR SCHWAB STRATEGIC TR	INT-TRM U.S TRES	8	-8	$199	$0	-$199
GENZ VANECK ETF TRUST	GAMING ETF	5	-5	$173	$0	-$173
SCHH SCHWAB STRATEGIC TR	US REIT ETF	7	-7	$150	$0	-$150
AWAY AMPLIFY ETF TR	AMPLIFY TRAVEL T	5	-5	$80	$0	-$80

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