Belpointe Asset Management Portfolio holdings
Belpointe Asset Management is an investment advisory firm whose advisers each keep the authority to set their own investment and financial planning styles. It was founded in February 2007 in Greenwich, Connecticut, and is indirectly owned by Gregory Skidmore, Shane Stirton and Brandon Lacoff through a holding company, Belpointe Financial Holdings. Belpointe offers investment management and financial planning, and also advises other investment advisers and consults for retirement plans. Its wealth planning ties investment management together with tax planning, estate preservation, cash flow, risk management and retirement planning.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31M |
| 3 |
MRP SynthEquity ETF
SNTH
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.29M |
| 5 |
Anydrus Advantage ETF
NDOW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 4 |
PL Growth and Income ETF
PLGI
|
+$8.07M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.65% |
| 2 | Technology | 12.87% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$467B
| $91.7M | 2.99% |
124,463
-20,201
| -14% | -$13.9M |
2017 Q3
35 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $89.1M | 2.91% |
119,286
-43,273
| -27% | -$31.4M |
2017 Q3
35 quarters
|
|
|
3
NVIDIA
NVDA
$4.95T
| $79.5M | 2.6% |
397,385
+25,742
| +7% | +$5.29M |
2017 Q3
35 quarters
|
|
4
Apple
AAPL
$5.07T
| $74.4M | 2.43% |
256,991
-1,577
| -0.6% | -$451K |
2017 Q3
35 quarters
|
|
|
5
Anydrus Advantage ETF
NDOW
$72.3M
| $67M | 2.19% |
2,262,775
+160,108
| +8% | +$4.65M |
2024 Q2
8 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $63.8M | 2.08% |
1,885,406
+21,121
| +1% | +$700K |
2019 Q3
27 quarters
|
|
7
Nelson Select ETF
NELS
$58.1M
| $53.4M | 1.75% |
1,859,268
+146,516
| +9% | +$4.04M |
2025 Q4
2 quarters
|
|
|
8
PL Growth and Income ETF
PLGI
$53M
| $50M | 1.63% |
2,064,467
-326,771
| -14% | -$8.07M |
2025 Q4
2 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.6M | 1.43% |
63,511
+7,963
| +14% | +$5.31M |
2019 Q2
28 quarters
|
|
10
Amazon
AMZN
$2.59T
| $42.7M | 1.39% |
179,087
+2,813
| +2% | +$706K |
2017 Q3
35 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $38.6M | 1.26% |
103,563
+5,995
| +6% | +$2.43M |
2017 Q3
35 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.3B
| $38.6M | 1.26% |
1,311,273
-31,769
| -2% | -$907K |
2024 Q2
8 quarters
|
|
13
Rareview Total Return Bond ETF
RTRE
$58.2M
| $38.3M | 1.25% |
1,533,269
+117,120
| +8% | +$2.92M |
2024 Q2
8 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$871B
| $35.7M | 1.17% |
47,706
-1,053
| -2% | -$767K |
2019 Q2
28 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $35.7M | 1.17% |
1,148,343
+3,927
| +0.3% | +$119K |
2025 Q1
5 quarters
|
|
16
Rareview Systematic Equity ETF
RSEE
$77.8M
| $35.6M | 1.16% |
899,520
-42,499
| -5% | -$1.6M |
2022 Q2
16 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $33.4M | 1.09% |
387,547
-11,645
| -3% | -$980K |
2019 Q2
28 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $31.3M | 1.02% |
327,342
-5,612
| -2% | -$530K |
2025 Q2
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.45T
| $28.7M | 0.94% |
80,255
+108
| +0.1% | +$38.9K |
2019 Q2
28 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.2B
| $28.2M | 0.92% |
1,019,054
+19,416
| +2% | +$523K |
2024 Q2
8 quarters
|
|
21
Badger Meter
BMI
$4.36B
| $26.6M | 0.87% |
178,964
+4
| +0% | +$523 |
2018 Q4
30 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $24.1M | 0.79% |
273,983
+42,391
| +18% | +$3.62M |
2019 Q3
27 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $23.8M | 0.78% |
160,590
+14,633
| +10% | +$2.01M |
2019 Q2
28 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.62T
| $22.8M | 0.75% |
40,520
+5,662
| +16% | +$3.46M |
2017 Q3
35 quarters
|
|
|
25
MRP SynthEquity ETF
SNTH
$247M
| $20.9M | 0.68% |
702,010
+182,108
| +35% | +$5.31M |
2025 Q2
4 quarters
|
|
Similar funds
Belpointe Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Belpointe Asset Management held 1,246 positions worth $3.06B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Belpointe Asset Management's Q2 2026 filing shows 180 new, 485 increased, 397 reduced and 125 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Belpointe Asset Management's largest Q2 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M.
- Belpointe Asset Management added most to Capital Group Global Growth Equity ETF in Q2 2026, an estimated $9.35M increase.
- Belpointe Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
- Belpointe Asset Management fully exited Ameren in Q2 2026, selling an estimated $6.04M.
- Belpointe Asset Management's ten largest holdings make up 21% of its $3.06B portfolio in Q2 2026.
- Belpointe Asset Management opened 180 new positions and closed 125 in Q2 2026.
- Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $3.06B.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.