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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 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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.63M 8.78%
161,648
+21,638
+15% +$1.3M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$8.23M 7.5%
171,897
+17,871
+12% +$860K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.15M 7.43%
168,153
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39M 4.91%
68,718
-958
-1% -$75.4K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.87M 4.44%
143,341
-655
-0.5% -$22.8K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 4.26%
93,609
+11,034
+13% +$549K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.45M 4.06%
31,268
+5,375
+21% +$799K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.04M 3.69%
64,770
+365
+0.6% +$23.2K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.03M 3.68%
103,813
-232
-0.2% -$9.35K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$3.41M 3.11%
64,585
-240
-0.4% -$12.7K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.16M 2.88%
44,446
– –
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.95M 2.69%
29,520
+1,635
+6% +$167K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.86M 2.61%
34,228
+2,453
+8% +$211K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 2.01%
20,660
– –
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 1.76%
16,295
-359
-2% -$42.8K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.6B
$1.83M 1.67%
25,813
+226
+0.9% +$16.7K
OZK icon
17
Bank OZK
OZK
$5.5B
$1.64M 1.5%
35,800
-50
-0.1% -$2.36K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.51M 1.38%
28,000
-3,281
-10% -$177K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 1.26%
4,307
+936
+28% +$314K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 1.25%
19,678
+33
+0.2% +$2.38K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.26M 1.15%
36,569
+5,744
+19% +$204K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.17M 1.06%
14,741
+1,036
+8% +$85.6K
CAH icon
23
Cardinal Health
CAH
$53.7B
$1.13M 1.03%
5,354
– –
BSVO icon
24
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$1.13M 1.03%
44,524
+3,926
+10% +$99.3K
AAPL icon
25
Apple
AAPL
$4.95T
$1.13M 1.03%
4,450
-12
-0.3% -$3.12K
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.