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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
TRV icon
51
Travelers Companies
TRV
$80.2B
$422K 0.38%
1,447
– –
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.3B
$408K 0.37%
3,669
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$397K 0.36%
10,500
-670
-6% -$23.7K
TFC icon
54
Truist Financial
TFC
$64B
$393K 0.36%
8,549
-25
-0.3% -$1.24K
BAC icon
55
Bank of America
BAC
$442B
$389K 0.35%
7,970
– –
NHI icon
56
National Health Investors
NHI
$3.65B
$381K 0.35%
4,706
– –
NEE icon
57
NextEra Energy
NEE
$177B
$371K 0.34%
3,994
– –
ROST icon
58
Ross Stores
ROST
$81.9B
$365K 0.33%
1,685
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$350K 0.32%
2,675
-25
-0.9% -$3.13K
IMKTA icon
60
Ingles Markets
IMKTA
$1.67B
$347K 0.32%
3,858
– –
T icon
61
AT&T
T
$163B
$334K 0.3%
11,510
-1,125
-9% -$30.1K
SO icon
62
Southern Company
SO
$107B
$333K 0.3%
3,455
-25
-0.7% -$2.31K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$330K 0.3%
4,203
– –
PM icon
64
Philip Morris
PM
$295B
$322K 0.29%
1,950
– –
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$301K 0.27%
8,579
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$296K 0.27%
322
– –
PG icon
67
Procter & Gamble
PG
$339B
$296K 0.27%
2,046
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.27%
447
– –
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$267K 0.24%
+6,843
New +$274K
HD icon
70
Home Depot
HD
$355B
$266K 0.24%
810
-10
-1% -$3.64K
GD icon
71
General Dynamics
GD
$106B
$244K 0.22%
712
– –
ABBV icon
72
AbbVie
ABBV
$435B
$236K 0.21%
1,083
– –
CAT icon
73
Caterpillar
CAT
$387B
$232K 0.21%
+328
New +$227K
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$216K 0.2%
+5,000
New +$206K
AMZN icon
75
Amazon
AMZN
$2.96T
$216K 0.2%
1,036
-34
-3% -$7.49K
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.