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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
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.73%
Holding
84
New
7
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$386K
2
HONA
Honeywell Aerospace
HONA
+$267K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
CSCO icon
Cisco
CSCO
+$241K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$82.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.8K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$39.2K

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 2.35%
3 Industrials 2.07%
4 Consumer Discretionary 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.7B
$1.27M 1.07%
5,354
– –
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.15M 0.96%
33,585
-230
-0.7% -$7.79K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.94%
15,741
+231
+1% +$16.1K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.12M 0.94%
19,241
– –
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$1.03M 0.87%
18,309
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$982K 0.83%
2,633
+32
+1% +$12.9K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.7B
$911K 0.77%
7,303
+436
+6% +$52K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.6B
$899K 0.76%
21,537
+471
+2% +$18.8K
LOW icon
34
Lowe's Companies
LOW
$122B
$870K 0.73%
3,948
– –
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$824K 0.69%
8,539
-425
-5% -$39.2K
MA icon
36
Mastercard
MA
$505B
$815K 0.69%
1,586
– –
ORI icon
37
Old Republic International
ORI
$10.5B
$714K 0.6%
17,450
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$670K 0.56%
13,291
– –
XOM icon
39
ExxonMobil
XOM
$642B
$655K 0.55%
4,789
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.49%
1,648
+118
+8% +$42.2K
RF icon
41
Regions Financial
RF
$26.8B
$580K 0.49%
19,189
– –
CVX icon
42
Chevron
CVX
$371B
$565K 0.48%
3,411
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$565K 0.48%
1,580
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$564K 0.47%
11,392
+240
+2% +$11.7K
DE icon
45
Deere & Co
DE
$166B
$558K 0.47%
880
– –
WM icon
46
Waste Management
WM
$91.5B
$533K 0.45%
2,391
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$519K 0.44%
1,585
– –
TRV icon
48
Travelers Companies
TRV
$80.5B
$478K 0.4%
1,447
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.3B
$470K 0.4%
3,669
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$467K 0.39%
7,826
– –
1
2
3 4

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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 Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • 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.