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Belleair Asset Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.66M
Cap. Flow
+$3.77M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.86%
Holding
83
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$902K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$549K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$853K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 1.91%
3 Industrials 1.89%
4 Energy 1.75%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.13M 1.03%
19,241
-941
-5% -$55.2K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.09M 0.99%
33,815
+3,783
+13% +$126K
RY icon
28
Royal Bank of Canada
RY
$293B
$1.04M 0.95%
6,450
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$994K 0.91%
15,510
-320
-2% -$21.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$963K 0.88%
2,601
-5
-0.2% -$2.09K
LOW icon
31
Lowe's Companies
LOW
$125B
$933K 0.85%
3,948
– –
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$851K 0.78%
+18,309
New +$902K
XOM icon
33
ExxonMobil
XOM
$634B
$813K 0.74%
4,789
– –
MA icon
34
Mastercard
MA
$493B
$792K 0.72%
1,586
– –
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.7B
$774K 0.71%
21,066
+3,359
+19% +$129K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$759K 0.69%
6,867
+2,111
+44% +$232K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$722K 0.66%
8,964
– –
CVX icon
38
Chevron
CVX
$366B
$706K 0.64%
3,411
– –
ORI icon
39
Old Republic International
ORI
$10.4B
$696K 0.63%
17,450
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$607K 0.55%
13,291
– –
WM icon
41
Waste Management
WM
$91B
$549K 0.5%
2,391
– –
HON icon
42
Honeywell
HON
$78B
$548K 0.5%
2,423
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$516K 0.47%
11,152
– –
RF icon
44
Regions Financial
RF
$26.8B
$501K 0.46%
19,189
– –
DE icon
45
Deere & Co
DE
$168B
$496K 0.45%
880
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$466K 0.43%
1,585
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.14B
$458K 0.42%
11,608
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.41%
1,580
-100
-6% -$31.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.4%
1,530
-108
-7% -$33.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.39%
7,826
-500
-6% -$28K
1
2
3 4

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Belleair Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Belleair Asset Management held 83 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Belleair Asset Management deployed $3.77M of net new capital in Q1 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Fifth Third Bancorp: 18,309 shares worth $851K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $177K trimmed.

  • Belleair Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 18,309 shares worth $851K.
  • Belleair Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.3M increase.
  • Belleair Asset Management's biggest Q1 2026 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $177K.
  • Belleair Asset Management fully exited Comerica in Q1 2026, selling an estimated $853K.
  • Belleair Asset Management's ten largest holdings make up 52% of its $110M portfolio in Q1 2026.
  • Belleair Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Belleair Asset Management's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Belleair Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.