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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 | |
|---|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$52.9B
| $1.27M | 1.07% |
5,354
| – | – |
2025 Q4
2 quarters
|
|
27
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.15M | 0.96% |
33,585
-230
| -0.7% | -$7.79K |
2025 Q4
2 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.12M | 0.94% |
15,741
+231
| +1% | +$16.1K |
2025 Q4
2 quarters
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.12M | 0.94% |
19,241
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
30
Fifth Third Bancorp
FITB
$46.1B
| $1.03M | 0.87% |
18,309
| – | – |
2026 Q1
1 quarter
|
|
31
Microsoft
MSFT
$3.84T
| $982K | 0.83% |
2,633
+32
| +1% | +$12.9K |
2025 Q4
2 quarters
|
|
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $911K | 0.77% |
7,303
+436
| +6% | +$52K |
2025 Q4
2 quarters
|
|
33
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $899K | 0.76% |
21,537
+471
| +2% | +$18.8K |
2025 Q4
2 quarters
|
|
34
Lowe's Companies
LOW
$101B
| $870K | 0.73% |
3,948
| – | – |
2025 Q4
2 quarters
|
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $824K | 0.69% |
8,539
-425
| -5% | -$39.2K |
2025 Q4
2 quarters
|
|
36
Mastercard
MA
$484B
| $815K | 0.69% |
1,586
| – | – |
2025 Q4
2 quarters
|
|
37
Old Republic International
ORI
$9.19B
| $714K | 0.6% |
17,450
| – | – |
2025 Q4
2 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $670K | 0.56% |
13,291
| – | – |
2025 Q4
2 quarters
|
|
39
ExxonMobil
XOM
$674B
| $655K | 0.55% |
4,789
| – | – |
2025 Q4
2 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.16T
| $582K | 0.49% |
1,648
+118
| +8% | +$42.2K |
2025 Q4
2 quarters
|
|
41
Regions Financial
RF
$23.1B
| $580K | 0.49% |
19,189
| – | – |
2025 Q4
2 quarters
|
|
42
Chevron
CVX
$405B
| $565K | 0.48% |
3,411
| – | – |
2025 Q4
2 quarters
|
|
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $565K | 0.48% |
1,580
| – | – |
2025 Q4
2 quarters
|
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $564K | 0.47% |
11,392
+240
| +2% | +$11.7K |
2025 Q4
2 quarters
|
|
45
Deere & Co
DE
$185B
| $558K | 0.47% |
880
| – | – |
2025 Q4
2 quarters
|
|
46
Waste Management
WM
$81.7B
| $533K | 0.45% |
2,391
| – | – |
2025 Q4
2 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $519K | 0.44% |
1,585
| – | – |
2025 Q4
2 quarters
|
|
48
Travelers Companies
TRV
$75.2B
| $478K | 0.4% |
1,447
| – | – |
2025 Q4
2 quarters
|
|
49
Avantis US Equity ETF
AVUS
$14.6B
| $470K | 0.4% |
3,669
| – | – |
2025 Q4
2 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $467K | 0.39% |
7,826
| – | – |
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.