Biltmore Family Office, LLC

CIK 0001731123 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Biltmore Family Office, LLC, President/Chief Compliance Officer
Address: 500 EAST BOULEVARD, CHARLOTTE, NC, 28203
Phone: 704-412-4246
AUM: $724.4M

AUM over time

$760.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $724.4M323 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.3%Prev: 0.3%	14,844 SH	Decreased-821 SH
ABBOTT LABS	COM	$4.3M	0.6%Prev: 0.6%	34,619 SH	Increased+2,538 SH
ABBVIE INC	COM	$8.2M	1.1%Prev: 1.2%	35,812 SH	Increased+887 SH
ACRES COMMERCIAL REALTY CORP	COM NEW	$433K	0.1%Prev: 0.1%	20,300 SH	Decreased-3,300 SH
ADOBE INC	COM	$421K	0.1%Prev: 0.0%	1,203 SH	Increased+313 SH
AFFIRM HLDGS INC	COM CL A	$475K	0.1%Prev: 0.1%	6,380 SH	Increased+53 SH
AFLAC INC	COM	$2.7M	0.4%Prev: 0.4%	24,363 SH	Decreased+100 SH
ALLSTATE CORP	COM	$1.4M	0.2%Prev: 0.2%	6,710 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.8M	1.1%Prev: 0.8%	25,023 SH	Increased+1,179 SH
ALPHABET INC	CAP STK CL C	$7.4M	1.0%Prev: 0.8%	23,610 SH	Increased+1,424 SH
ALTRIA GROUP INC	COM	$240K	0.0%	4,087 SH	New
AMAZON COM INC	COM	$4.3M	0.6%Prev: 0.5%	18,443 SH	Increased+2,321 SH
AMERICAN ELEC PWR CO INC	COM	$211K	0.0%Prev: 0.0%	1,828 SH	Decreased-620 SH
AMERICAN EXPRESS CO	COM	$223K	0.0%Prev: 0.0%	602 SH	Increased-12 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$307K	0.0%	6,488 SH	New
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	3,076 SH	Increased+508 SH
AMPHENOL CORP NEW	CL A	$291K	0.0%Prev: 0.0%	2,150 SH	Increased+124 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$655	0.0%	22 SH	New
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$2.4M	0.3%Prev: 0.4%	46,831 SH	Decreased-3,144 SH
AMPLIFY ETF TR	AMPLIFY TRAVEL T	$104	0.0%Prev: 0.0%	5 SH	Decreased
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$569	0.0%	10 SH	New
ANALOG DEVICES INC	COM	$469K	0.1%Prev: 0.1%	1,728 SH	Increased
AON PLC	SHS CL A	$5.8M	0.8%Prev: 0.8%	16,562 SH	Decreased+13 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.3%Prev: 0.3%	17,005 SH	Increased
APPLE INC	COM	$187.5M	25.9%Prev: 27.1%	689,512 SH	Decreased-58,180 SH
APPLIED MATLS INC	COM	$445K	0.1%Prev: 0.0%	1,730 SH	Increased+473 SH
ARK ETF TR	INNOVATION ETF	$1.2M	0.2%Prev: 0.2%	15,500 SH	Decreased
ARK ETF TR	NEXT GNRTN INTER	$295	0.0%Prev: 0.0%	2 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$715K	0.1%	668 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	0.5%Prev: 0.6%	14,619 SH	Decreased-850 SH
BANK AMERICA CORP	COM	$7.7M	1.1%Prev: 1.0%	139,783 SH	Increased+380 SH
BANK MONTREAL QUE	COM	$566K	0.1%Prev: 0.1%	4,360 SH	Decreased
BARON ETF TR	FINANCIALS ETF	$13.7M	1.9%	550,113 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	1.3%Prev: 1.2%	18,385 SH	Increased+1,902 SH
BLACKROCK INC	COM	$874K	0.1%Prev: 0.1%	817 SH	Decreased+13 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$221K	0.0%Prev: 0.0%	9,791 SH	Increased
BLACKSTONE INC	COM	$295K	0.0%Prev: 0.0%	1,917 SH	Decreased-5 SH
BOEING CO	COM	$279K	0.0%Prev: 0.0%	1,287 SH	Increased+326 SH
BRISTOL-MYERS SQUIBB CO	COM	$613K	0.1%Prev: 0.1%	11,357 SH	Increased+1,160 SH
BROADCOM INC	COM	$3.0M	0.4%Prev: 0.4%	8,768 SH	Increased+569 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$903K	0.1%Prev: 0.1%	4,030 SH	Decreased+15 SH
CADENCE DESIGN SYSTEM INC	COM	$467K	0.1%	1,495 SH	New
CATERPILLAR INC	COM	$3.4M	0.5%Prev: 0.4%	6,011 SH	Increased+36 SH
CELULARITY INC	CL A NEW	$39K	0.0%Prev: 0.0%	35,000 SH	Decreased
CHEVRON CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	8,276 SH	Increased+1,364 SH
CINCINNATI FINL CORP	COM	$248K	0.0%Prev: 0.0%	1,510 SH	Increased
CISCO SYS INC	COM	$2.3M	0.3%Prev: 0.3%	29,668 SH	Decreased-3,954 SH
CITIGROUP INC	COM NEW	$219K	0.0%	1,875 SH	New
COCA COLA CO	COM	$2.0M	0.3%Prev: 0.3%	28,060 SH	Increased+1,578 SH
COLGATE PALMOLIVE CO	COM	$736K	0.1%Prev: 0.1%	9,308 SH	Decreased
COMCAST CORP NEW	CL A	$400K	0.1%Prev: 0.1%	13,387 SH	Increased+1,999 SH
CONOCOPHILLIPS	COM	$388K	0.1%Prev: 0.1%	4,148 SH	Increased+253 SH
CONSOLIDATED EDISON INC	COM	$218K	0.0%Prev: 0.0%	2,198 SH	Decreased
CORTEVA INC	COM	$226K	0.0%Prev: 0.0%	3,379 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	1,471 SH	Decreased+90 SH
CSX CORP	COM	$222K	0.0%Prev: 0.0%	6,114 SH	Increased+239 SH
DANAHER CORPORATION	COM	$508K	0.1%Prev: 0.1%	2,215 SH	Increased+130 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.5%Prev: 0.5%	27,895 SH	Decreased+995 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13K	0.0%Prev: 0.0%	340 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$25K	0.0%Prev: 0.0%	629 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.0M	0.3%Prev: 0.3%	26,815 SH	Increased
DISNEY WALT CO	COM	$974K	0.1%Prev: 0.1%	8,509 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.2%	14,472 SH	Increased+2,974 SH
DUPONT DE NEMOURS INC	COM	$226K	0.0%Prev: 0.1%	5,620 SH	Decreased
EATON CORP PLC	SHS	$312K	0.0%	979 SH	New
ELI LILLY & CO	COM	$4.2M	0.6%Prev: 0.4%	3,935 SH	Increased+673 SH
EMERSON ELEC CO	COM	$2.5M	0.3%Prev: 0.3%	18,701 SH	Increased+779 SH
EOG RES INC	COM	$892K	0.1%Prev: 0.1%	8,493 SH	Decreased-36 SH
EQUIFAX INC	COM	$5.1M	0.7%Prev: 0.9%	23,426 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$16K	0.0%Prev: 0.0%	252 SH	Increased+142 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$14.0M	1.9%Prev: 1.9%	201,667 SH	Increased+160 SH
EXXON MOBIL CORP	COM	$3.1M	0.4%Prev: 0.4%	26,050 SH	Increased+155 SH
FAIR ISAAC CORP	COM	$313K	0.0%Prev: 0.0%	185 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$594K	0.1%Prev: 0.1%	8,937 SH	Increased
FIFTH THIRD BANCORP	COM	$331K	0.0%Prev: 0.0%	7,021 SH	Decreased-439 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$53K	0.0%Prev: 0.0%	3,226 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$77K	0.0%Prev: 0.0%	1,077 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$9.0M	1.2%Prev: 1.1%	173,411 SH	Increased+27,902 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.5M	0.2%Prev: 0.2%	9,678 SH	Increased+1,556 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14K	0.0%Prev: 0.0%	199 SH	Increased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$74K	0.0%Prev: 0.0%	438 SH	Increased
FIRST WESTN FINL INC	COM	$1.2M	0.2%Prev: 0.1%	45,316 SH	Increased
FTAI AVIATION LTD	SHS	$7.8M	1.1%Prev: 1.0%	39,587 SH	Increased-509 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	227,294 SH	Increased+1,248 SH
GALLAGHER ARTHUR J & CO	COM	$393K	0.1%Prev: 0.1%	1,520 SH	Decreased+20 SH
GE AEROSPACE	COM NEW	$460K	0.1%Prev: 0.1%	1,491 SH	Increased+103 SH
GE VERNOVA INC	COM	$353K	0.0%Prev: 0.0%	540 SH	Increased
GENERAL MLS INC	COM	$284K	0.0%Prev: 0.0%	6,100 SH	Decreased-175 SH
GLOBAL X FDS	CYBRSCURTY ETF	$6.1M	0.8%Prev: 0.8%	200,540 SH	Increased+32,649 SH
GLOBAL X FDS	NASDAQ 100 COVER	$100K	0.0%Prev: 0.0%	5,671 SH	Increased+5,521 SH
GOLDMAN SACHS GROUP INC	COM	$8.0M	1.1%Prev: 1.1%	9,116 SH	Increased-608 SH
HERON THERAPEUTICS INC	COM	$130K	0.0%Prev: 0.0%	100,000 SH	Increased
HOME DEPOT INC	COM	$2.5M	0.3%Prev: 0.5%	7,193 SH	Decreased-856 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.1%	6,356 SH	Increased+3,281 SH
INTEL CORP	COM	$317K	0.0%Prev: 0.0%	8,579 SH	Decreased-984 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.3%	5,201 SH	Decreased-1,363 SH
INTUIT	COM	$2.9M	0.4%Prev: 0.5%	4,413 SH	Decreased-222 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$44K	0.0%Prev: 0.0%	841 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3K	0.0%	36 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$6K	0.0%Prev: 0.0%	100 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$42K	0.0%Prev: 0.0%	735 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$430K	0.1%Prev: 0.1%	6,025 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$16K	0.0%Prev: 0.0%	139 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$15K	0.0%Prev: 0.0%	136 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.4M	0.2%Prev: 0.2%	13,977 SH	Decreased-490 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.2M	0.2%Prev: 0.2%	37,200 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.9M	0.4%Prev: 0.4%	63,380 SH	Increased-930 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.8M	3.0%Prev: 2.6%	114,039 SH	Increased+18,747 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$413K	0.1%Prev: 0.1%	5,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$39K	0.0%Prev: 0.0%	550 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$805K	0.1%Prev: 0.1%	1,310 SH	Increased-5 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$456K	0.1%	9,190 SH	New
ISHARES GOLD TR	ISHARES NEW	$53.8M	7.4%Prev: 7.4%	663,221 SH	Increased-50,358 SH
ISHARES INC	CORE MSCI EMKT	$544K	0.1%Prev: 0.1%	8,089 SH	Increased+1,500 SH
ISHARES INC	MSCI AUST ETF	$5K	0.0%	187 SH	New
ISHARES INC	MSCI HONG KG ETF	$4K	0.0%	185 SH	New
ISHARES INC	MSCI ISRAEL ETF	$59K	0.0%Prev: 0.0%	533 SH	Increased
ISHARES INC	MSCI ITALY ETF	$28K	0.0%	509 SH	New
ISHARES INC	MSCI JAPAN ETF	$210K	0.0%	2,600 SH	New
ISHARES INC	MSCI MEXICO ETF	$2K	0.0%	32 SH	New
ISHARES INC	MSCI PAC JP ETF	$261K	0.0%Prev: 0.0%	5,178 SH	Decreased
ISHARES INC	MSCI SPAIN ETF	$24K	0.0%	447 SH	New
ISHARES INC	MSCI STH KOR ETF	$1K	0.0%	13 SH	New
ISHARES INC	MSCI TAIWAN ETF	$13K	0.0%	206 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.2%Prev: 0.2%	26,000 SH	Increased+1,000 SH
ISHARES TR	1 3 YR TREAS BD	$5.7M	0.8%Prev: 0.8%	68,311 SH	Decreased-468 SH
ISHARES TR	10-20 YR TRS ETF	$80K	0.0%Prev: 0.0%	785 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$575K	0.1%Prev: 0.1%	6,593 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	BROAD USD HIGH	$785	0.0%Prev: 0.0%	21 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$14K	0.0%	244 SH	New
ISHARES TR	CORE DIV GRWTH	$711K	0.1%Prev: 0.1%	10,247 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$228K	0.0%	1,871 SH	New
ISHARES TR	CORE MSCI EAFE	$2.8M	0.4%Prev: 0.4%	31,568 SH	Increased+3,087 SH
ISHARES TR	CORE MSCI TOTAL	$669K	0.1%Prev: 0.1%	7,908 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.3%Prev: 0.3%	35,944 SH	Increased+2,105 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.5%Prev: 0.5%	30,781 SH	Increased+223 SH
ISHARES TR	CORE S&P TTL STK	$844K	0.1%Prev: 0.1%	5,673 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.8M	0.5%Prev: 0.5%	5,539 SH	Increased+434 SH
ISHARES TR	CORE US AGGBD ET	$102K	0.0%Prev: 0.0%	1,023 SH	Decreased
ISHARES TR	CRE U S REIT ETF	$131K	0.0%Prev: 0.0%	2,306 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$362K	0.0%Prev: 0.1%	4,665 SH	Increased
ISHARES TR	EGSADVNCDMSCI EM	$134K	0.0%Prev: 0.0%	2,877 SH	Increased
ISHARES TR	ESG EAFE ETF	$188K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	ESG MSCI LEADR	$970	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	ESG OPTIMIZED	$1K	0.0%Prev: 0.0%	10 SH	Increased
ISHARES TR	ESG SELECT SCRE	$4.4M	0.6%Prev: 0.6%	87,449 SH	Increased
ISHARES TR	ESG SELECT SCREE	$1.4M	0.2%Prev: 0.2%	32,000 SH	Increased
ISHARES TR	EXPANDED TECH	$13K	0.0%Prev: 0.0%	125 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$18K	0.0%Prev: 0.0%	138 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$479K	0.1%Prev: 0.1%	29,177 SH	Increased+6,177 SH
ISHARES TR	GLOBAL REIT ETF	$21K	0.0%Prev: 0.0%	850 SH	Decreased
ISHARES TR	HDG MSCI JAPAN	$20K	0.0%	371 SH	New
ISHARES TR	IBDS DEC28 ETF	$17K	0.0%Prev: 0.0%	650 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$16K	0.0%	200 SH	New
ISHARES TR	IBOXX INV CP ETF	$26K	0.0%Prev: 0.0%	240 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$1.5M	0.2%Prev: 0.2%	8,704 SH	Increased-124 SH
ISHARES TR	ISHARES SEMICDTR	$15K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$108K	0.0%	2,000 SH	New
ISHARES TR	LATN AMER 40 ETF	$9K	0.0%Prev: 0.0%	300 SH	Decreased-500 SH
ISHARES TR	MBS ETF	$2K	0.0%	18 SH	New
ISHARES TR	MICRO-CAP ETF	$632K	0.1%Prev: 0.1%	4,009 SH	Decreased-653 SH
ISHARES TR	MRGSTR MD CP GRW	$10K	0.0%	120 SH	New
ISHARES TR	MSCI ACWI EX US	$9K	0.0%	130 SH	New
ISHARES TR	MSCI EAFE ETF	$2.1M	0.3%Prev: 0.3%	21,493 SH	Increased+94 SH
ISHARES TR	MSCI EMG MKT ETF	$21K	0.0%Prev: 0.0%	375 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$8K	0.0%	175 SH	New
ISHARES TR	MSCI USA VALUE	$109K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$5.9M	0.8%Prev: 0.7%	54,684 SH	Increased+6,356 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.5%Prev: 0.5%	7,821 SH	Increased+489 SH
ISHARES TR	RUS 1000 VAL ETF	$570K	0.1%Prev: 0.1%	2,711 SH	Increased+138 SH
ISHARES TR	RUS 2000 GRW ETF	$6K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$42K	0.0%Prev: 0.0%	233 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$164K	0.0%Prev: 0.0%	1,200 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$95K	0.0%Prev: 0.0%	673 SH	Increased+277 SH
ISHARES TR	RUS MID CAP ETF	$322K	0.0%Prev: 0.0%	3,347 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$797K	0.1%Prev: 0.1%	3,239 SH	Increased+81 SH
ISHARES TR	RUSSELL 3000 ETF	$389K	0.1%Prev: 0.1%	1,005 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$160K	0.0%Prev: 0.0%	756 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$453K	0.1%Prev: 0.1%	4,674 SH	Increased
ISHARES TR	S&P SML 600 GWT	$40K	0.0%	284 SH	New
ISHARES TR	SELECT DIVID ETF	$362K	0.1%Prev: 0.1%	2,567 SH	Decreased
ISHARES TR	SELECT US REIT	$84K	0.0%Prev: 0.0%	1,400 SH	Increased+400 SH
ISHARES TR	SELF DRIVNG EV	$1.5M	0.2%Prev: 0.2%	38,361 SH	Increased+2,939 SH
ISHARES TR	SHRT NAT MUN ETF	$499K	0.1%Prev: 0.1%	4,680 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$91K	0.0%	800 SH	New
ISHARES TR	TIPS BD ETF	$54K	0.0%Prev: 0.0%	490 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$168K	0.0%Prev: 0.0%	2,700 SH	Increased
ISHARES TR	U.S. TECH ETF	$80K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	US AER DEF ETF	$279K	0.0%Prev: 0.0%	1,299 SH	Increased
ISHARES TR	US TREAS BD ETF	$2K	0.0%	88 SH	New
JOHNSON & JOHNSON	COM	$4.4M	0.6%Prev: 0.5%	21,354 SH	Increased+1,222 SH
JPMORGAN CHASE & CO.	COM	$5.5M	0.8%Prev: 0.7%	17,214 SH	Increased+1,738 SH
KIMBERLY-CLARK CORP	COM	$365K	0.1%Prev: 0.1%	3,575 SH	Decreased+435 SH
KLA CORP	COM NEW	$442K	0.1%	364 SH	New
KRANESHARES TRUST	CALIFORNIA CARB	$303K	0.0%Prev: 0.0%	18,043 SH	Increased+1,846 SH
KRANESHARES TRUST	ELEC VEH FUTUR	$153	0.0%Prev: 0.0%	5 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$650K	0.1%Prev: 0.1%	2,213 SH	Decreased+11 SH
LAM RESEARCH CORP	COM NEW	$840K	0.1%Prev: 0.1%	4,900 SH	Increased+10 SH
LOCKHEED MARTIN CORP	COM	$576K	0.1%Prev: 0.1%	1,191 SH	Increased+78 SH
LOWES COS INC	COM	$921K	0.1%Prev: 0.1%	3,821 SH	Increased+699 SH
MARSH & MCLENNAN COS INC	COM	$204K	0.0%	1,097 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%Prev: 0.2%	2,962 SH	Increased+118 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,673 SH	Increased+389 SH
MEDTRONIC PLC	SHS	$848K	0.1%Prev: 0.1%	8,769 SH	Increased+518 SH
MERCK & CO INC	COM	$6.3M	0.9%Prev: 0.7%	58,991 SH	Increased+59 SH
META PLATFORMS INC	CL A	$7.6M	1.1%Prev: 1.2%	11,549 SH	Decreased+12 SH
MICROSOFT CORP	COM	$16.1M	2.2%Prev: 2.4%	33,298 SH	Decreased+1,364 SH
MONDELEZ INTL INC	CL A	$207K	0.0%	3,812 SH	New
MORGAN STANLEY	COM NEW	$295K	0.0%Prev: 0.0%	1,660 SH	Increased
NATIONAL HEALTH INVS INC	COM	$544K	0.1%	7,041 SH	New
NETFLIX INC	COM	$725K	0.1%Prev: 0.1%	7,730 SH	Decreased+6,986 SH
NEXTERA ENERGY INC	COM	$704K	0.1%Prev: 0.1%	8,765 SH	Increased+923 SH
NORFOLK SOUTHN CORP	COM	$318K	0.0%Prev: 0.0%	1,102 SH	Increased+60 SH
NORTHROP GRUMMAN CORP	COM	$251K	0.0%Prev: 0.0%	440 SH	Increased+75 SH
NVIDIA CORPORATION	COM	$6.2M	0.9%Prev: 0.8%	33,281 SH	Increased+3,587 SH
ORACLE CORP	COM	$3.1M	0.4%Prev: 0.6%	15,827 SH	Decreased+548 SH
OREILLY AUTOMOTIVE INC	COM	$245K	0.0%Prev: 0.0%	2,685 SH	Decreased
PARKER-HANNIFIN CORP	COM	$2.3M	0.3%Prev: 0.2%	2,596 SH	Increased+398 SH
PAYCHEX INC	COM	$359K	0.0%Prev: 0.1%	3,203 SH	Decreased+23 SH
PEPSICO INC	COM	$3.8M	0.5%Prev: 0.5%	26,088 SH	Increased+611 SH
PFIZER INC	COM	$444K	0.1%Prev: 0.1%	17,833 SH	Decreased-429 SH
PHILLIPS 66	COM	$214K	0.0%Prev: 0.0%	1,659 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$3.4M	0.5%Prev: 0.5%	16,458 SH	Increased+216 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.5%Prev: 0.6%	26,120 SH	Decreased+539 SH
PROGRESSIVE CORP	COM	$509K	0.1%Prev: 0.1%	2,234 SH	Increased+631 SH
QNITY ELECTRONICS INC	COMMON STOCK	$231K	0.0%	2,825 SH	New
QUALCOMM INC	COM	$638K	0.1%Prev: 0.1%	3,728 SH	Increased+292 SH
QUANTA SVCS INC	COM	$308K	0.0%Prev: 0.0%	730 SH	Increased+31 SH
QUEST DIAGNOSTICS INC	COM	$215K	0.0%Prev: 0.0%	1,239 SH	Decreased
REDDIT INC	CL A	$459K	0.1%	1,995 SH	New
REPUBLIC SVCS INC	COM	$208K	0.0%	983 SH	New
ROCKWELL AUTOMATION INC	COM	$354K	0.0%	910 SH	New
RTX CORPORATION	COM	$865K	0.1%Prev: 0.1%	4,715 SH	Increased+391 SH
S&P GLOBAL INC	COM	$432K	0.1%Prev: 0.1%	826 SH	Increased
SALESFORCE INC	COM	$202K	0.0%	763 SH	New
SCHWAB CHARLES CORP	COM	$635K	0.1%Prev: 0.1%	6,360 SH	Increased+2,419 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$51K	0.0%	1,700 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$870K	0.1%Prev: 0.1%	36,188 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$197K	0.0%Prev: 0.0%	7,521 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$51K	0.0%Prev: 0.0%	1,864 SH	Increased+890 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$816K	0.1%Prev: 0.1%	27,546 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$662K	0.1%Prev: 0.1%	22,005 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$232K	0.0%Prev: 0.0%	8,148 SH	Decreased-192 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$82K	0.0%	693 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$179K	0.0%	1,755 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$78K	0.0%	1,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$691K	0.1%	12,618 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$781K	0.1%	5,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$66K	0.0%	423 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$30K	0.0%	656 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$23K	0.0%	567 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,287 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$77K	0.0%	1,806 SH	New
SHERWIN WILLIAMS CO	COM	$223K	0.0%	688 SH	New
SOLVENTUM CORP	COM SHS	$226K	0.0%Prev: 0.0%	2,850 SH	Increased-243 SH
SOUTHERN CO	COM	$2.7M	0.4%Prev: 0.4%	30,797 SH	Decreased+54 SH
SOUTHSTATE BK CORP	COM	$220K	0.0%Prev: 0.0%	2,336 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$289K	0.0%Prev: 0.0%	600 SH	Increased
SPDR GOLD TR	GOLD SHS	$612K	0.1%Prev: 0.1%	1,544 SH	Increased-39 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.3M	2.4%Prev: 2.3%	25,263 SH	Increased+723 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.5%	20,604 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9.6M	1.3%Prev: 1.2%	290,490 SH	Increased-2,500 SH
STRYKER CORPORATION	COM	$670K	0.1%Prev: 0.1%	1,901 SH	Increased+300 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$822K	0.1%Prev: 0.0%	2,700 SH	Increased+1,828 SH
TARGET CORP	COM	$205K	0.0%	2,101 SH	New
TE CONNECTIVITY PLC	ORD SHS	$260K	0.0%	1,141 SH	New
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,400 SH	Increased+135 SH
TEXAS PACIFIC LAND CORPORATI	COM	$328K	0.0%Prev: 0.1%	1,143 SH	Decreased+762 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.1%	1,988 SH	Increased+407 SH
TJX COS INC NEW	COM	$2.9M	0.4%Prev: 0.4%	18,874 SH	Increased+1,201 SH
TRANSDIGM GROUP INC	COM	$318K	0.0%Prev: 0.0%	239 SH	Increased+7 SH
TRAVELERS COMPANIES INC	COM	$813K	0.1%Prev: 0.1%	2,802 SH	Increased+268 SH
TRUIST FINL CORP	COM	$412K	0.1%Prev: 0.0%	8,366 SH	Increased+1,092 SH
UNION PAC CORP	COM	$2.3M	0.3%Prev: 0.3%	9,789 SH	Increased+336 SH
UNITEDHEALTH GROUP INC	COM	$200K	0.0%	606 SH	New
VALLEY NATL BANCORP	COM	$272K	0.0%Prev: 0.0%	23,029 SH	Increased
VALUED ADVISERS TR	REGAN FLTG RATE	$7.2M	1.0%Prev: 1.0%	282,620 SH	Increased+9,731 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$4K	0.0%Prev: 0.0%	126 SH	Decreased-1,268 SH
VANECK ETF TRUST	GAMING ETF	$204	0.0%Prev: 0.0%	5 SH	Decreased
VANECK ETF TRUST	IG FLOATING RATE	$8K	0.0%Prev: 0.0%	307 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.1%Prev: 0.1%	2,850 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$16K	0.0%	132 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.0%Prev: 0.0%	4,216 SH	Decreased-16 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$51K	0.0%Prev: 0.0%	690 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$312K	0.0%Prev: 0.0%	1,492 SH	Decreased-13 SH
VANGUARD INDEX FDS	GROWTH ETF	$59K	0.0%Prev: 0.0%	120 SH	Increased+49 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.6M	2.2%Prev: 2.2%	49,518 SH	Increased-844 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$337K	0.0%Prev: 0.1%	1,899 SH	Decreased-300 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.2%Prev: 0.2%	5,841 SH	Increased+563 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	0.8%Prev: 0.6%	62,883 SH	Increased+13,911 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	0.8%Prev: 0.7%	9,482 SH	Increased+1,694 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%Prev: 0.2%	4,226 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	0.8%Prev: 0.6%	18,074 SH	Increased+4,707 SH
VANGUARD INDEX FDS	VALUE ETF	$199K	0.0%Prev: 0.0%	1,040 SH	Increased-17 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$81K	0.0%	1,105 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$283K	0.0%Prev: 0.0%	5,269 SH	Decreased+24 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.2%Prev: 0.1%	13,239 SH	Increased+512 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$46K	0.0%Prev: 0.0%	323 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.0%Prev: 0.0%	52 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$278K	0.0%Prev: 0.0%	3,484 SH	Increased+491 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$53K	0.0%	171 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$94K	0.0%	943 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.2%Prev: 0.2%	6,771 SH	Increased+200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	17,876 SH	Decreased-1,406 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	0.9%Prev: 0.9%	46,026 SH	Increased+885 SH
VANGUARD WORLD FD	CONSUM STP ETF	$380K	0.1%Prev: 0.1%	1,801 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$83K	0.0%	290 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$10K	0.0%	35 SH	New
VANGUARD WORLD FD	INF TECH ETF	$985K	0.1%Prev: 0.1%	1,307 SH	Increased+507 SH
VERIZON COMMUNICATIONS INC	COM	$466K	0.1%Prev: 0.1%	11,443 SH	Increased+851 SH
VISA INC	COM CL A	$5.1M	0.7%Prev: 0.7%	14,522 SH	Increased+852 SH
WALMART INC	COM	$2.3M	0.3%Prev: 0.3%	20,857 SH	Increased+1,519 SH
WASTE MGMT INC DEL	COM	$373K	0.1%Prev: 0.1%	1,700 SH	Decreased
WELLS FARGO CO NEW	COM	$1.5M	0.2%Prev: 0.1%	16,268 SH	Increased+6,792 SH
WISDOMTREE TR	EMG MKTS SMCAP	$747K	0.1%Prev: 0.1%	13,054 SH	Increased+66 SH
WISDOMTREE TR	EUROPE SMCP DV	$26K	0.0%	357 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$926	0.0%Prev: 0.0%	20 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$630K	0.1%Prev: 0.1%	7,050 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.3%Prev: 0.3%	23,626 SH	Increased-1,500 SH
YUM BRANDS INC	COM	$1.1M	0.2%Prev: 0.1%	7,270 SH	Increased+633 SH
YUM CHINA HLDGS INC	COM	$339K	0.0%Prev: 0.0%	7,111 SH	Increased+216 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $214K
ALLIANCE ENTERTAINMENT HOLDI — $11K
AMPLIFY ETF TR — $670
ARQIT QUANTUM INC — $224K
AVIDXCHANGE HOLDINGS INC — $29.7M
FISERV INC — $266K
GLOBAL X FDS — $207K
ISHARES INC — $192K
KELLANOVA — $574K
SELECT SECTOR SPDR TR — $29K
SELECT SECTOR SPDR TR — $67K
SELECT SECTOR SPDR TR — $605K
SELECT SECTOR SPDR TR — $15K
SELECT SECTOR SPDR TR — $14K
SELECT SECTOR SPDR TR — $64K
SELECT SECTOR SPDR TR — $24K
SELECT SECTOR SPDR TR — $641K
SELECT SECTOR SPDR TR — $64K
SELECT SECTOR SPDR TR — $18K
SELECT SECTOR SPDR TR — $1.2M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001398344-26-002220	$724.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001398344-25-020082	$702.8M	View
Aug 12, 2026	Q2 2026