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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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.07B
$466K 0.39%
11,616
+8
+0.1% +$332
BAC icon
52
Bank of America
BAC
$441B
$454K 0.38%
7,970
– –
TFC icon
53
Truist Financial
TFC
$64.2B
$426K 0.36%
8,549
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$386K 0.32%
10,500
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$384K 0.32%
320
-2
-0.6% -$2.04K
NHI icon
56
National Health Investors
NHI
$3.65B
$359K 0.3%
4,706
– –
ROST icon
57
Ross Stores
ROST
$81.6B
$359K 0.3%
1,685
– –
PM icon
58
Philip Morris
PM
$293B
$353K 0.3%
1,950
– –
NEE icon
59
NextEra Energy
NEE
$176B
$351K 0.3%
3,994
– –
CAT icon
60
Caterpillar
CAT
$395B
$349K 0.29%
328
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$346K 0.29%
4,203
– –
IMKTA icon
62
Ingles Markets
IMKTA
$1.65B
$342K 0.29%
3,858
– –
DUK icon
63
Duke Energy
DUK
$96.6B
$339K 0.28%
2,675
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$335K 0.28%
449
+2
+0.4% +$1.45K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$333K 0.28%
8,579
– –
SO icon
66
Southern Company
SO
$107B
$331K 0.28%
3,455
– –
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$313K 0.26%
7,597
+754
+11% +$31K
PG icon
68
Procter & Gamble
PG
$342B
$300K 0.25%
2,046
– –
HD icon
69
Home Depot
HD
$349B
$286K 0.24%
810
– –
ABBV icon
70
AbbVie
ABBV
$431B
$273K 0.23%
1,083
– –
HON icon
71
Honeywell
HON
$76.3B
$271K 0.23%
1,211
-1,212
-50% -$270K
CSCO icon
72
Cisco
CSCO
$476B
$270K 0.23%
+2,300
New +$241K
HONA
73
Honeywell Aerospace
HONA
$49.6B
$268K 0.23%
+1,211
New +$267K
AMZN icon
74
Amazon
AMZN
$2.94T
$253K 0.21%
1,061
+25
+2% +$6.28K
GD icon
75
General Dynamics
GD
$105B
$252K 0.21%
712
– –
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.