BAM
AVUV icon

Belleair Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Belleair Asset Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$911K Buy
7,303
+436
+6% +$52K 0.77% 32
2026
Q1 		$759K Buy
6,867
+2,111
+44% +$232K 0.69% 36
2025
Q4 		$485K Buy
+4,756
New +$476K 0.46% 46

Other funds holding AVUV

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

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

Belleair Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.3% in Q2 2026, buying an estimated $52K and bringing the position to 7,303 shares worth $911K. The position accounts for 0.77% of the portfolio, ranked #32.

Belleair Asset Management first reported a position in AVUV in Q4 2025 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Belleair Asset Management held 7,303 shares of Avantis US Small Cap Value ETF worth $911K as of Q2 2026.
  • Belleair Asset Management bought 436 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $52K.
  • Avantis US Small Cap Value ETF made up 0.77% of Belleair Asset Management's portfolio in Q2 2026, its #32 holding.
  • Belleair Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 780 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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