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Belleair Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Belleair Asset Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Buy
29,691
+171
+0.6% +$18.2K 2.57% 12
2026
Q1 		$2.95M Buy
29,520
+1,635
+6% +$167K 2.69% 12
2025
Q4 		$2.62M Buy
+27,885
New +$2.53M 2.5% 13

Other funds holding AVDV

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Belleair Asset Management's AVDV Position: Q2 2026 in Review

Belleair Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.58% in Q2 2026, buying an estimated $18.2K and bringing the position to 29,691 shares worth $3.06M. The position accounts for 2.57% of the portfolio, ranked #12.

Belleair Asset Management first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 455 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Belleair Asset Management held 29,691 shares of Avantis International Small Cap Value ETF worth $3.06M as of Q2 2026.
  • Belleair Asset Management bought 171 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $18.2K.
  • Avantis International Small Cap Value ETF made up 2.57% of Belleair Asset Management's portfolio in Q2 2026, its #12 holding.
  • Belleair Asset Management first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 455 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.