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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $466K | 0.39% |
11,616
+8
| +0.1% | +$332 |
2025 Q4
2 quarters
|
|
52
Bank of America
BAC
$376B
| $454K | 0.38% |
7,970
| – | – |
2025 Q4
2 quarters
|
|
53
Truist Financial
TFC
$56.7B
| $426K | 0.36% |
8,549
| – | – |
2025 Q4
2 quarters
|
|
54
Enterprise Products Partners
EPD
$78.1B
| $386K | 0.32% |
10,500
| – | – |
2025 Q4
2 quarters
|
|
55
Eli Lilly
LLY
$1.02T
| $384K | 0.32% |
320
-2
| -0.6% | -$2.04K |
2025 Q4
2 quarters
|
|
56
National Health Investors
NHI
$3.23B
| $359K | 0.3% |
4,706
| – | – |
2025 Q4
2 quarters
|
|
57
Ross Stores
ROST
$73B
| $359K | 0.3% |
1,685
| – | – |
2025 Q4
2 quarters
|
|
58
Philip Morris
PM
$292B
| $353K | 0.3% |
1,950
| – | – |
2025 Q4
2 quarters
|
|
59
NextEra Energy
NEE
$160B
| $351K | 0.3% |
3,994
| – | – |
2025 Q4
2 quarters
|
|
60
Caterpillar
CAT
$389B
| $349K | 0.29% |
328
| – | – |
2026 Q1
1 quarter
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $346K | 0.29% |
4,203
| – | – |
2025 Q4
2 quarters
|
|
62
Ingles Markets
IMKTA
$1.65B
| $342K | 0.29% |
3,858
| – | – |
2025 Q4
2 quarters
|
|
63
Duke Energy
DUK
$89B
| $339K | 0.28% |
2,675
| – | – |
2025 Q4
2 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $335K | 0.28% |
449
+2
| +0.4% | +$1.45K |
2025 Q4
2 quarters
|
|
|
DFSV
65
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $333K | 0.28% |
8,579
| – | – |
2025 Q4
2 quarters
|
|
66
Southern Company
SO
$96.3B
| $331K | 0.28% |
3,455
| – | – |
2025 Q4
2 quarters
|
|
|
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $313K | 0.26% |
7,597
+754
| +11% | +$31K |
2026 Q1
1 quarter
|
|
68
Procter & Gamble
PG
$337B
| $300K | 0.25% |
2,046
| – | – |
2025 Q4
2 quarters
|
|
69
Home Depot
HD
$282B
| $286K | 0.24% |
810
| – | – |
2025 Q4
2 quarters
|
|
70
AbbVie
ABBV
$464B
| $273K | 0.23% |
1,083
| – | – |
2025 Q4
2 quarters
|
|
|
71
Honeywell
HON
$67.8B
| $271K | 0.23% |
1,211
-1,212
| -50% | -$270K |
2025 Q4
2 quarters
|
|
|
72
Cisco
CSCO
$442B
| $270K | 0.23% |
+2,300
| New | +$241K |
2026 Q2
0 quarters
|
|
|
HONA
73
Honeywell Aerospace
HONA
$49B
| $268K | 0.23% |
+1,211
| New | +$267K |
2026 Q2
0 quarters
|
|
74
Amazon
AMZN
$2.71T
| $253K | 0.21% |
1,061
+25
| +2% | +$6.28K |
2025 Q4
2 quarters
|
|
75
General Dynamics
GD
$89.3B
| $252K | 0.21% |
712
| – | – |
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.