CIK: 0001626632
Total reported value
$599.1M
Reporting period: 2021-12-31 · Number of holdings: 156
Biltmore Capital Advisors LLC disclosed 156 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $599.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Biltmore Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 26.80% | — | -0.76% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.51% | — | +7.35% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.27% | — | +8.18% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.64% | — | +9.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | — | +17.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | — | +0.59% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -11.51% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.66% | — | +2.19% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | — | +1.49% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.04% | — | +9.76% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | — | +4.31% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | — | +3.42% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | — | -0.84% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | — | +8.98% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.34% | — | +7.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | +5.80% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -9.68% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | — | +2.17% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.03% | — | +16.21% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | — | +1001.76% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.01% | — | +5.28% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.01% | — | -9.56% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | — | -11.09% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.99% | — | -9.44% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +6.53% | |
| 26 | ARCH1USD | Arch Resources INC | Stock-Other | 0.91% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | -0.17% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | -10.70% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | — | +1.29% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | -21.15% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.68% | — | +36.71% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.63% | — | -25.25% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +12.89% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -51.84% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | +26.50% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.53% | — | -0.79% | |
| 37 | IXG | Ishares Global Financials Et | ETF-Other | 0.52% | — | -23.18% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | — | -44.84% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +839.38% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.44% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.97% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | +18.89% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -7.16% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | +208.49% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +570.13% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -2.90% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +11.68% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +35.52% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.26% | — | -12.98% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | +23.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 156 | $599.1M | 0 | |
| 2021-09-30 | 155 | $542.3M | 0 | |
| 2021-06-30 | 139 | $545.5M | 92 | |
| 2021-03-31 | 134 | $462.0M | 30 | |
| 2020-12-31 | 103 | $366.1M | 40 | |
| 2020-09-30 | 87 | $343.1M | 61 | |
| 2020-06-30 | 79 | $362.1M | 37 | |
| 2020-03-31 | 65 | $280.6M | 39 | |
| 2019-12-31 | 67 | $337.0M | 21 | |
| 2019-09-30 | 75 | $379.1M | 16 | |
| 2019-06-30 | 72 | $342.4M | 21 | |
| 2019-03-31 | 64 | $308.2M | 100 | |
| 2018-12-31 | 31 | $93.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001131399
Total reported value
$599.2M
13 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001973849
Total reported value
$598.8M
113 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001567992
Total reported value
$599.6M
153 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001765595
Total reported value
$510.8M
129 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001965201
Total reported value
$191.0M
180 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Mega Cap Growth ETF
CIK 0002033218
Total reported value
$76.9M
88 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Mega Cap Growth ETF