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BAM
Belleair Asset Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.16M
(+8.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
84
New
7
Increased
19
Reduced
16
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$386K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$267K |
| 3 |
NVIDIA
NVDA
|
+$243K |
| 4 |
Cisco
CSCO
|
+$241K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$270K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$253K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$82.4K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$39.8K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Financials | 7.11% |
| 3 | Technology | 2.35% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $9.6M | 8.08% |
162,790
+1,142
| +0.7% | +$67.5K |
2025 Q4
2 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $9.25M | 7.78% |
168,153
| – | – |
2025 Q4
2 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $8.59M | 7.23% |
179,967
+8,070
| +5% | +$386K |
2025 Q4
2 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $5.2M | 4.37% |
141,098
-2,243
| -2% | -$82.4K |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $5.12M | 4.3% |
31,145
-123
| -0.4% | -$19.5K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $5.1M | 4.29% |
65,477
-3,241
| -5% | -$253K |
2025 Q4
2 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.68M | 3.93% |
93,078
-531
| -0.6% | -$26.7K |
2025 Q4
2 quarters
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $4.59M | 3.86% |
103,385
-428
| -0.4% | -$18.3K |
2025 Q4
2 quarters
|
|
9
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $4.52M | 3.8% |
64,613
-157
| -0.2% | -$10.5K |
2025 Q4
2 quarters
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.66M | 3.08% |
44,446
| – | – |
2025 Q4
2 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.49M | 2.94% |
64,588
+3
| +0% | +$165 |
2025 Q4
2 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.06M | 2.57% |
29,691
+171
| +0.6% | +$18.2K |
2025 Q4
2 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $3.05M | 2.57% |
34,297
+69
| +0.2% | +$6.12K |
2025 Q4
2 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.2M | 1.85% |
20,660
| – | – |
2025 Q4
2 quarters
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
| $2.12M | 1.78% |
25,813
| – | – |
2025 Q4
2 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.88M | 1.58% |
16,004
-291
| -2% | -$34.3K |
2025 Q4
2 quarters
|
|
17
Bank OZK
OZK
$5.09B
| $1.86M | 1.57% |
35,800
| – | – |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.66M | 1.4% |
4,497
+190
| +4% | +$67.9K |
2025 Q4
2 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.59M | 1.34% |
19,208
-470
| -2% | -$37.5K |
2025 Q4
2 quarters
|
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.49M | 1.26% |
36,710
+141
| +0.4% | +$5.54K |
2025 Q4
2 quarters
|
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.45M | 1.22% |
27,262
-738
| -3% | -$39.8K |
2025 Q4
2 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.42M | 1.19% |
15,604
+863
| +6% | +$75.9K |
2025 Q4
2 quarters
|
|
23
Royal Bank of Canada
RY
$271B
| $1.33M | 1.12% |
6,450
| – | – |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$4.87T
| $1.3M | 1.09% |
4,489
+39
| +0.9% | +$11.2K |
2025 Q4
2 quarters
|
|
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $1.27M | 1.07% |
43,643
-881
| -2% | -$24.3K |
2025 Q4
2 quarters
|
|
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Belleair Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Belleair Asset Management held 84 positions worth $119M, up 8.4% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Belleair Asset Management's Q2 2026 filing shows 7 new, 19 increased and 16 reduced positions. Its largest new stake was Honeywell Aerospace: 1,211 shares worth $268K. The largest sale was Honeywell, an estimated $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Belleair Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,211 shares worth $268K.
- Belleair Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $386K increase.
- Belleair Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $270K.
- Belleair Asset Management's ten largest holdings make up 51% of its $119M portfolio in Q2 2026.
- Belleair Asset Management opened 7 new positions and closed 0 in Q2 2026.
- Belleair Asset Management's portfolio value rose 8.4% quarter-over-quarter to $119M.
Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.