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Stock research / United States / Funds / Biltmore Family Office, LLC

Biltmore Family Office, LLC

CIK 1731123 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Biltmore Family Office, LLC reported 333 US-listed holdings worth $760.9 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (23.6%), iShares Gold Trust (6.4%) and Invesco Exchange Traded FD T (3.9%). Against the quarter before, it opened 21 positions, added to 82, trimmed 109 and sold out of 13.

Reported holdings$760.9M+6.3% on Q1 2026
Positions333+8 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AAPL23.6%IAU6.4%RSP3.9%SPY2.5%ROBO2.3%VV2.1%BRKB2.0%MSFT1.6%ROBT1.5%DELL1.4%BCFN1.4%ABBV1.2%GOOGL1.1%319 more48.0%

The 14 largest of its 333 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $584.7 million in 270 positions$585MQ3 24Q4 2024: $595.5 million in 264 positions$595MQ4 24Q1 2025: $586.7 million in 269 positions$587MQ1 25Q2 2025: $591.9 million in 281 positions$592MQ2 25Q3 2025: $702.8 million in 288 positions$703MQ3 25Q4 2025: $724.4 million in 331 positions$724MQ4 25Q1 2026: $715.5 million in 325 positions$716MQ1 26Q2 2026: $760.9 million in 333 positions$761MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 82Held 121Trimmed 109Sold out 13
Opened: 21Added: 82Held: 121Trimmed: 109Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Ventas, Inc. VTR$1.3 million
  2. Honeywell Aerospace Inc. HONA$757,420
  3. UnitedHealth Group Inc. UNH$428,149
  4. ServiceNow, Inc. NOW$402,878
  5. Palo Alto Networks Inc. PANW$309,646
  6. iShares S&P Growth Index FD IVW$297,065
  7. First Trust Exchng Traded FD Vi BUFR$283,327
  8. Microchip Technology Inc. MCHP$277,339

and 13 more in the table below

Added to 82

  1. Berkshire Hathaway Inc. Class B BRKB+7,318 shares · +32%
  2. Invesco Exchange Traded FD T RSP+1,457 shares · +1%
  3. Figure Technology Solutions, Inc. FIGR+7,734 shares · +29%
  4. Tesla, Inc. TSLA+515 shares · +23%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+451 shares · +9%
  6. First Trust Exchange Traded FD GRID+1,002 shares · +9%
  7. DuPont de Nemours, Inc. DD+1,248 shares · +200%
  8. iShares Core Dividend Growth DGRO+1,637 shares · +16%

and 74 more in the table below

Trimmed 109

  1. Apple Inc. AAPL-68,294 shares · -10%
  2. Dell Technologies Inc. DELL-3,376 shares · -12%
  3. iShares Silver Trust SLV-26,000 shares · -50%
  4. iShares Gold Trust IAU-16,412 shares · -2%
  5. Global X FDS BUG-30,536 shares · -13%
  6. iShares Trust MUB-8,768 shares · -16%
  7. Caterpillar Inc. CAT-878 shares · -15%
  8. SPDR S&P 500 SPY-1,064 shares · -4%

and 101 more in the table below

Sold out of 13

  1. National Health Investors Inc. NHI$1.3 million last quarter
  2. Intuit Inc. INTU$684,890 last quarter
  3. Northrop Grumman Corp. NOC$300,186 last quarter
  4. Adobe Inc. ADBE$243,809 last quarter
  5. Eastman Chemical Co. EMN$219,983 last quarter
  6. Mondelez International, Inc. MDLZ$217,560 last quarter
  7. iShares Trust IGIB$106,440 last quarter
  8. First Trust Exchange-Traded FD RDVY$13,588 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL619.6K$179.3 million23.56%-68.3K
iShares Gold Trust IAU645.6K$48.8 million6.41%-16.4K
Invesco Exchange Traded FD T RSP138.0K$29.4 million3.86%+1.5K
SPDR S&P 500 SPY25.6K$19.1 million2.51%-1.1K
Exchange Traded Concepts Tru ROBO202.1K$17.3 million2.28%-826
Vanguard Large Cap ETF VV47.0K$16.2 million2.12%-80
Berkshire Hathaway Inc. Class B BRKB30.5K$15.2 million2.00%+7.3K
Microsoft Corp. MSFT33.5K$12.5 million1.64%-740
First Trust Exchange-Traded FD ROBT201.0K$11.3 million1.49%-6.5K
Dell Technologies Inc. DELL24.0K$10.4 million1.36%-3.4K
Baron ETF Trust BCFN485.7K$10.3 million1.35%-26.0K
AbbVie Inc. ABBV37.1K$9.3 million1.23%-204
Alphabet Inc. GOOGL23.0K$8.2 million1.08%-1.5K
Goldman Sachs Group Inc. GS8.1K$8.2 million1.08%-369
Alphabet Inc. GOOG23.2K$8.2 million1.08%-28
Global X FDS BUG210.7K$8.0 million1.06%-30.5K
Merck & Co., Inc. MRK60.4K$7.8 million1.03%+5
Bank of America Corp. BAC136.8K$7.8 million1.02%-4.7K
Sprott Asset Management LP PHYS251.7K$7.6 million1.00%-23.2K
Vanguard Whitehall FDS VYM47.0K$7.4 million0.98%-1.5K
NVIDIA Corp. NVDA34.2K$6.8 million0.90%+532
Meta Platforms, Inc. META11.8K$6.6 million0.87%-1.0K
Vanguard S&P 500 VOO9.5K$6.5 million0.86%-55
Valued Advisers Trust MBSF251.8K$6.5 million0.85%-12.3K
Vanguard Real Estate ETF VNQ65.4K$6.3 million0.83%+348
Eli Lilly & Co. LLY4.9K$5.9 million0.78%+42
Ftai Aviation Ltd. FTAI21.4K$5.8 million0.76%+60
JPMorgan Chase & Co. JPM17.6K$5.7 million0.76%-783
iShares Core S&P Small-Cap ETF IJR37.8K$5.6 million0.74%-3.1K
iShares Trust SHY67.8K$5.6 million0.73%-5.0K
Caterpillar Inc. CAT5.1K$5.4 million0.71%-878
VG Totl STK Vprs VTI14.4K$5.3 million0.70%-17
Johnson & Johnson JNJ21.0K$5.3 million0.70%-186
iShares Trust MUB47.1K$5.1 million0.67%-8.8K
Visa Inc. V14.1K$4.8 million0.64%+266
Amazon.com Inc. AMZN19.4K$4.6 million0.61%+214
iShares Core S&P 500 ETF IVV5.5K$4.1 million0.54%-140
Invesco Exchange Traded FD T RSPT63.3K$4.1 million0.54%-55
Broadcom Inc. AVGO10.2K$3.8 million0.50%-53
Equifax Inc. EFX23.4K$3.7 million0.49%-56
Procter & Gamble Co. PG25.1K$3.7 million0.48%-990
ExxonMobil Holdings Corp. XOM26.4K$3.6 million0.47%+303
iShares Core S&P Mid-Cap ETF IJH46.6K$3.6 million0.47%-1.8K
iShares Trust IWF28.5K$3.5 million0.46%no change
PNC Financial Services Group, Inc. PNC13.9K$3.4 million0.45%-2.6K
PepsiCo Inc. PEP25.0K$3.4 million0.44%-1.0K
Abbott Laboratories ABT35.5K$3.2 million0.42%-590
iShares Trust XVV56.2K$3.2 million0.42%no change
Automatic Data Processing Inc. ADP13.6K$3.1 million0.40%+11
Invesco Exchange Traded FD T XMHQ25.8K$2.9 million0.38%-1.3K
iShares Core MSCI Eafe ETF IEFA29.9K$2.9 million0.38%-2.5K
Cisco Systems, Inc. CSCO24.5K$2.9 million0.38%-2.0K
Aflac Inc. AFL24.4K$2.9 million0.38%no change
Southern Co. SO29.5K$2.8 million0.37%-1.3K
Home Depot, Inc. HD7.7K$2.7 million0.36%+138
TJX Companies Inc. TJX17.7K$2.7 million0.35%-701
Emerson Electric Co. EMR18.6K$2.7 million0.35%-132
Union Pacific Corp. UNP9.7K$2.6 million0.35%+35
Taiwan Semiconductor Manufacturing Company Limited TSM5.3K$2.5 million0.33%+451
Coca-Cola Co. KO30.7K$2.5 million0.33%-539
3M Co. MMM14.4K$2.3 million0.31%-179
ASML Holding N.V. ASML1.2K$2.3 million0.30%+37
First Trust Exchange Traded FD GRID11.7K$2.2 million0.29%+1.0K
iShares Trust EFA21.3K$2.2 million0.29%-5
Parker-Hannifin Corp. PH2.2K$2.2 million0.29%-371
Dimensional ETF Trust DFUS25.9K$2.1 million0.28%-500
Lam Research Corp. LRCX4.9K$2.1 million0.28%-10
Walmart Inc. WMT18.4K$2.1 million0.27%-2.4K
Oracle Corp. ORCL14.1K$2.1 million0.27%-1.7K
Amplify Trust IPAY44.0K$2.0 million0.27%-2.2K
Apollo Global Management, Inc. APO17.1K$2.0 million0.27%+99
SPDR Ser Trust XBI12.5K$2.0 million0.26%-1.8K
Duke Energy Corp. DUK14.4K$1.8 million0.24%no change
Technology Select Sector SPDR ETF XLK9.2K$1.8 million0.23%+107
Vanguard Mid Cap Index ETF VO21.6K$1.7 million0.23%+120
iShares Trust XJR32.0K$1.7 million0.22%no change
iShares Trust IBB8.7K$1.7 million0.22%no change
iShares Trust XJH31.2K$1.6 million0.21%no change
Allstate Corp. ALL6.7K$1.6 million0.21%no change
Vanguard Specialized Funds VIG6.8K$1.6 million0.21%no change
Vaneck ETF Trust SMH2.4K$1.6 million0.21%-450
Mastercard Inc. MA3.0K$1.6 million0.20%+40
Affirm Holdings, Inc. AFRM18.9K$1.5 million0.20%+1.3K
iShares Self-Driving Ev & Tech ETF IDRV39.4K$1.5 million0.20%-6.0K
Aon plc AON4.4K$1.5 million0.19%+181
First Westn Finl Inc. MYFW45.3K$1.5 million0.19%no change
American Healthcare REIT, Inc. AHR27.6K$1.4 million0.19%+290
iShares Silver Trust SLV26.0K$1.4 million0.18%-26.0K
Costco Wholesale Corp. COST1.5K$1.4 million0.18%+3
Wells Fargo & Company WFC16.1K$1.3 million0.17%-86
Chevron Corp. CVX7.9K$1.3 million0.17%+171
Vanguard Small Cap ETF VB4.2K$1.3 million0.17%no change
Ventas, Inc. VTR14.2K$1.3 million0.17%new
ARK ETF Trust ARKK15.5K$1.3 million0.16%no change
Cadence Design Systems Inc. CDNS3.3K$1.2 million0.16%+217
Invesco Exchange Traded FD T RSPH37.2K$1.2 million0.16%no change
McDonald's Corp. MCD4.5K$1.2 million0.16%-153
Amgen Inc. AMGN3.3K$1.2 million0.16%-188
Tesla, Inc. TSLA2.8K$1.2 million0.15%+515
Vanguard World FD VGT9.7K$1.2 million0.15%+115
Intel Corp. INTC8.3K$1.2 million0.15%+2
Applied Materials Inc. AMAT1.6K$1.1 million0.15%-153
Vanguard Ftse Developed Markets VEA16.0K$1.1 million0.15%-875
Vanguard Intl Equity Index F VGK12.7K$1.1 million0.15%no change
Yum! Brands, Inc. YUM6.8K$1.1 million0.14%no change
Vertiv Holdings Co. VRT3.2K$1.1 million0.14%+23
SPDR Gold MiniShares GLDM13.6K$1.1 million0.14%no change
Reddit, Inc. RDDT6.2K$1.1 million0.14%+79
SPDR Ser Trust XNTK2.7K$1.1 million0.14%no change
Figure Technology Solutions, Inc. FIGR34.3K$1.1 million0.14%+7.7K
FTAI Infrastructure Inc FIP224.2K$1.0 million0.14%no change
RTX Corp. RTX5.5K$1.0 million0.14%-606
SPDR Ser Trust XSD1.6K$1.0 million0.14%no change
Schwab Strategic Trust SCHF36.2K$1.0 million0.13%-24
International Business Machines Corp. IBM3.5K$994,3590.13%-128
BlackRock, Inc. BLK1.0K$967,9250.13%+11
Invesco QQQ Trust QQQ1.3K$965,7500.13%no change
Voyager Technologies, Inc. VOYG29.8K$960,1790.13%+3.7K
Schwab Strategic Trust SCHV27.5K$958,8760.13%no change
iShares Russell 2000 ETF IWM3.2K$948,8210.12%no change
Travelers Companies, Inc. TRV2.8K$940,1820.12%+46
iShares Trust ITOT5.7K$931,9040.12%no change
EOG Resources Inc. EOG7.1K$919,0070.12%-44
Thermo Fisher Scientific Inc. TMO1.8K$905,2970.12%-205
iShares Core Dividend Growth DGRO11.9K$900,6580.12%+1.6K
Colgate-Palmolive Co. CL9.3K$853,3570.11%no change
Lowe's Companies Inc. LOW3.7K$823,7620.11%+32
Schwab US Mid-Cap ETF SCHM22.0K$811,3240.11%no change
NextEra Energy Inc. NEE9.0K$791,0710.10%+248
Walt Disney Co. DIS7.9K$770,8590.10%-492
Bank of Montreal BMO4.4K$770,4120.10%no change
Honeywell International Inc. HON3.4K$769,5440.10%-3.4K
Select Sector SPDR Trust XLV4.8K$758,5530.10%+73
Honeywell Aerospace Inc. HONA3.4K$757,4200.10%new
iShares Trust IXUS7.9K$754,7400.10%no change
Berkshire Hathaway Inc. Del1$748,8500.10%no change
Wisdomtree Trust DGS11.1K$715,8870.09%-2.0K
KLA Corp. KLAC2.3K$704,1910.09%-776
Broadridge Financial Solutions, Inc. BR5.1K$700,2200.09%-3
Analog Devices Inc. ADI1.8K$697,1260.09%+27
Wisdomtree Trust DGRW7.0K$674,1210.09%no change
Talen Energy Corp. TLN1.7K$667,4600.09%+67
Medtronic plc MDT8.3K$659,1540.09%+40
Morgan Stanley MS3.1K$653,8770.09%+18
L3Harris Technologies, Inc. LHX2.2K$653,5800.09%+36
iShares Core MSCI Emerging Mark IEMG7.9K$652,6960.09%-85
GE Vernova Inc. GEV552$648,7940.09%+12
TKO Group Holdings, Inc. TKO3.2K$646,6080.08%no change
Qualcomm Inc. QCOM3.5K$643,2540.08%-207
iShares Russell 1000 Value Inde IWD2.6K$623,7720.08%no change
Financial Select Sector SPDR ETF XLF11.3K$606,2220.08%-2.4K
iShares Trust ICLN29.2K$597,8370.08%no change
Philip Morris International Inc. PM3.2K$587,3700.08%-82
Lockheed Martin Corp. LMT1.2K$586,8980.08%+6
Bristol-Myers Squibb Co. BMY10.1K$584,6700.08%no change
iShares Trust TLT6.6K$569,7670.07%no change
Netflix Inc. NFLX7.9K$561,1330.07%+89
Stryker Corp. SYK1.8K$560,7190.07%-42
iShares Trust IJK4.7K$549,1950.07%no change
General Electric Co. GE1.5K$546,9040.07%-28
SPDR Gold Trust GLD1.5K$539,3080.07%-8
Charles Schwab Corp. SCHW5.6K$519,0190.07%-393
Progressive Corp. PGR2.4K$514,0130.07%+220
Texas Pacific Land Corp. TPL1.1K$500,2230.07%no change
iShares Trust SUB4.7K$498,2800.07%no change
Invesco Exchange Traded FD T SPHQ5.5K$495,5500.07%no change
Verizon Communications Inc. VZ11.2K$473,2770.06%-265
Qnity Electronics, Inc. Q2.8K$452,1980.06%-40
Invesco S&P 500 Low Volatility ETF SPLV6.0K$451,2730.06%no change
Rockwell Automation, Inc. ROK910$450,5230.06%no change
iShares Trust IWV1.0K$428,5320.06%no change
UnitedHealth Group Inc. UNH1.0K$428,1490.06%new
Pfizer Inc. PFE17.3K$416,8730.05%-41
Truist Financial Corp. TFC8.4K$416,7710.05%-1.0K
Paychex Inc. PAYX4.2K$410,5730.05%-515
Vanguard World FD VDC1.8K$406,1070.05%no change
Fifth Third Bancorp FITB7.1K$405,7350.05%-2.4K
ServiceNow, Inc. NOW4.1K$402,8780.05%new
iShares Trust IWC2.0K$402,2800.05%-1.4K
iShares Select Dividend ETF DVY2.6K$401,2220.05%no change
Kimberly Clark Corp. KMB3.6K$397,0030.05%no change
Amphenol Corp. APH2.2K$396,5560.05%+82
Waste Management Inc. WM1.7K$387,4870.05%+39
iShares Trust SCZ4.7K$383,7900.05%no change
Eaton Corp. plc ETN899$383,0820.05%+20
Vanguard Mid Cap Value ETF VOE1.9K$375,2420.05%no change
iShares Trust IWR3.3K$369,2410.05%no change
Vanguard Index FDS VXF1.5K$367,3450.05%no change
Citizens Financial Group Inc. CFG5.2K$366,8870.05%-249
ConocoPhillips COP3.5K$361,8850.05%+83
Vanguard BD Index FDS BSV4.6K$360,1000.05%-86
Acres Commercial Realty Corp. ACR20.0K$355,8000.05%-400
Arthur J. Gallagher & Co. AJG1.5K$355,1450.05%no change
Fidelity National Information Services, Inc. FIS8.9K$347,4710.05%-193
S&P Global Inc. SPGI841$342,5060.05%+7
Valley National Bancorp VLY23.0K$339,9080.04%no change
Old Republic International Corp. ORI8.0K$329,0790.04%+151
TransDigm Group Inc. TDG246$327,6820.04%-3
Entergy Corp. ETR2.8K$326,2020.04%-78
Danaher Corp. DHR1.7K$324,1140.04%-506
Global X HYDR6.0K$320,5750.04%-6.0K
iShares Trust ITA1.3K$314,9040.04%no change
SPDR Dow Jones Indl Average DIA600$314,2770.04%no change
iShares Bitcoin Trust ETF IBIT9.4K$314,2580.04%+189
Vanguard Ftse Emerging Markets VWO5.2K$313,0740.04%-24
Palo Alto Networks Inc. PANW908$309,6460.04%new
Linde plc LIN581$301,5040.04%+6
Enbridge Inc. ENB5.5K$299,2930.04%-231
CSX Corp. CSX6.3K$299,1060.04%+179
iShares S&P Growth Index FD IVW2.2K$297,0650.04%new
Altria Group, Inc. MO4.0K$294,7710.04%+78
O'Reilly Automotive, Inc. ORLY3.2K$294,4120.04%+484
Schwab Strategic Trust SCHA8.1K$294,3870.04%no change
BlackRock Science & Technolo BSTZ9.8K$294,0240.04%no change
Defiance Quantum ETF QTUM1.7K$286,9340.04%-1.6K
Corteva, Inc. CTVA3.4K$286,1680.04%no change
Comcast Corp. CMCSA11.6K$285,2660.04%+232
First Trust Exchng Traded FD Vi BUFR7.8K$283,3270.04%new
Yum China Holdings, Inc. YUMC6.9K$281,7990.04%-83
Cincinnati Financial Corp. CINF1.5K$280,9810.04%no change
Boeing Co. BA1.3K$278,5970.04%no change
Microchip Technology Inc. MCHP3.0K$277,3390.04%new
Vanguard Short-Term Corp. BD Idx VCSH3.5K$273,8600.04%-668
Fastenal Co. FAST5.6K$268,5840.04%+455
Citigroup Inc. C1.9K$266,9040.04%+32
Quest Diagnostics Inc. DGX1.2K$264,9380.03%+11
Kraneshares Trust KCCA15.6K$264,4340.03%-2.3K
Texas Instruments Inc. TXN875$260,8110.03%new
Townebank Portsmouth Va TOWN7.0K$255,6400.03%no change
DuPont de Nemours, Inc. DD1.9K$253,9180.03%+1.2K
Advanced Micro Devices Inc. AMD421$244,5630.03%new
Norfolk Southern Corp. NSC775$243,8330.03%+11
Consolidated Edison Inc. ED2.2K$243,1090.03%no change
CVS Health Corp. CVS2.3K$242,6940.03%new
Johnson Controls International plc JCI1.6K$241,1560.03%no change
Phillips 66 PSX1.4K$237,1190.03%-256
Sherwin Williams Co. SHW688$236,8920.03%-14
SouthState Bank Corp. SSB2.3K$233,3660.03%no change
Watsco Inc. WSO553$230,4520.03%-29
Blackstone Inc. BX1.9K$227,6910.03%+18
Vanguard Value ETF VTV1.0K$226,6470.03%no change
Air Products & Chemicals, Inc. APD768$225,1620.03%-17
Ferguson Enterprises Inc. FERG938$223,4410.03%-16
Fair Isaac Corp. FICO187$223,4240.03%-3
iShares Inc. EWJ2.4K$222,9150.03%no change
Solventum Corp. SOLV2.9K$219,8780.03%new
Schwab Strategic Trust SCHB7.5K$217,3450.03%no change
TE Connectivity plc TEL1.1K$214,1100.03%+38
American Tower Corp. AMT1.3K$212,3220.03%-30
General Mills Inc. GIS6.1K$212,2800.03%no change
iShares Trust DMXF2.5K$211,5000.03%no change
Canadian Natural Resources Limited CNQ5.2K$208,5690.03%-1.7K
American Express Co. AXP613$207,3470.03%new
Corning Inc. GLW805$205,6210.03%new
American Electric Power Co. Inc. AEP1.5K$203,0260.03%new
WEC Energy Group, Inc. WEC1.7K$200,3770.03%-86
iShares S&P 500 Value ETF IVE756$171,6570.02%no change
SPDR Ser Trust XAR590$167,4360.02%+150
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF2.9K$166,7070.02%no change
iShares Russell Mid-Cap Growth ETF IWP1.1K$161,6370.02%no change
iShares Trust USRT2.3K$153,2340.02%no change
First Trust Exchange Traded FD CIBR1.5K$137,2010.02%+450
iShares Trust VLUE675$134,8720.02%-125
First Trust Exchng Traded FD Vi FIXD3.1K$134,1010.02%new
iShares Trust IHI2.7K$133,4070.02%no change
First Trust Exchange-Traded FD FV1.6K$123,2290.02%new
Global X FDS QYLD6.0K$110,8370.01%+175
SPDR S&P Dividend ETF SDY690$105,0040.01%no change
iShares Trust IJS768$104,9700.01%-32
iShares Trust IYW400$100,8920.01%no change
iShares Trust AGG973$96,3080.01%-50
First Trust ETFs FXL438$95,1420.01%no change
iShares Trust ICF1.4K$94,6820.01%no change
Vanguard FTSE All-World ex-US ETF VEU1.1K$92,5440.01%no change
Select Sector SPDR Trust XLE1.5K$80,6210.01%+18
iShares Trust TLH785$78,7750.01%no change
Invesco ETFs PSCT735$67,9230.01%no change
Select Sector SPDR Trust XLU1.5K$67,1030.01%-3.0K
Select Sector SPDR Trust XLY564$66,1460.01%+30
First Trust Exchange Traded FD FXN3.2K$65,2620.01%no change
iShares Trust IGV644$58,3460.01%+75
Schwab Strategic Trust SCHY1.7K$53,9410.01%no change
iShares Barclays Tips Bond TIP490$53,6210.01%no change
iShares Trust IWN233$51,5400.01%no change
Invesco Exch Traded FD Trust II CQQQ901$51,3840.01%+60
iShares Trust IWS310$51,0260.01%no change
Vanguard Intl Equity Index F VT323$50,6950.01%no change
Vanguard Scottsdale FDS VONE133$45,0500.01%+10
Heron Therapeutics Inc. HRTX100.0K$42,6800.01%no change
Vanguard Total Bond Market ETF BND565$41,4770.01%no change
First Trust Exchange Traded FD SKYY300$40,3680.01%new
Invesco Exchange Traded FD T PHO550$37,9940.00%no change
Vanguard Growth ETF VUG391$33,6420.00%+1
Exchange Traded Concepts Tru NUKZ479$32,6490.00%+150
First Trust Exchng Traded FD Vi UCON1.2K$30,9010.00%new
Schwab Strategic Trust SCHD974$30,8860.00%no change
Vanguard World FD VHT102$30,4990.00%+75
Select Sector SPDR Trust XLC267$28,6040.00%+26
Dimensional ETF Trust DFAC629$27,9020.00%no change
Select Sector SPDR Trust XLP320$26,5820.00%+20
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.