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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125
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 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.29M |
| 5 |
NDOW
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 |
PLGI
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 | Technology | 12.87% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $91.7M | 2.99% |
124,463
-20,201
| -14% | -$13.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $89.1M | 2.91% |
119,286
-43,273
| -27% | -$31.4M |
|
|
3
NVIDIA
NVDA
$4.86T
| $79.5M | 2.6% |
397,385
+25,742
| +7% | +$5.29M |
|
4
Apple
AAPL
$4.54T
| $74.4M | 2.43% |
256,991
-1,577
| -0.6% | -$451K |
|
|
NDOW
5
Anydrus Advantage ETF
NDOW
$67.2M
| $67M | 2.19% |
2,262,775
+160,108
| +8% | +$4.65M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $63.8M | 2.08% |
1,885,406
+21,121
| +1% | +$700K |
|
|
NELS
7
Nelson Select ETF
NELS
$54.8M
| $53.4M | 1.75% |
1,859,268
+146,516
| +9% | +$4.04M |
|
|
PLGI
8
PL Growth and Income ETF
PLGI
$52.6M
| $50M | 1.63% |
2,064,467
-326,771
| -14% | -$8.07M |
|
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $43.6M | 1.43% |
63,511
+7,963
| +14% | +$5.31M |
|
10
Amazon
AMZN
$2.92T
| $42.7M | 1.39% |
179,087
+2,813
| +2% | +$706K |
|
11
Microsoft
MSFT
$3.45T
| $38.6M | 1.26% |
103,563
+5,995
| +6% | +$2.43M |
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $38.6M | 1.26% |
1,311,273
-31,769
| -2% | -$907K |
|
|
RTRE
13
Rareview Total Return Bond ETF
RTRE
$56.8M
| $38.3M | 1.25% |
1,533,269
+117,120
| +8% | +$2.92M |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $35.7M | 1.17% |
47,706
-1,053
| -2% | -$767K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $35.7M | 1.17% |
1,148,343
+3,927
| +0.3% | +$119K |
|
16
Rareview Systematic Equity ETF
RSEE
$71.1M
| $35.6M | 1.16% |
899,520
-42,499
| -5% | -$1.6M |
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $33.4M | 1.09% |
387,547
-11,645
| -3% | -$980K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $31.3M | 1.02% |
327,342
-5,612
| -2% | -$530K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.7M | 0.94% |
80,255
+108
| +0.1% | +$38.9K |
|
20
Schwab International Equity ETF
SCHF
$66.6B
| $28.2M | 0.92% |
1,019,054
+19,416
| +2% | +$523K |
|
21
Badger Meter
BMI
$3.89B
| $26.6M | 0.87% |
178,964
+4
| +0% | +$523 |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $24.1M | 0.79% |
273,983
+42,391
| +18% | +$3.62M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.8M | 0.78% |
160,590
+14,633
| +10% | +$2.01M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $22.8M | 0.75% |
40,520
+5,662
| +16% | +$3.46M |
|
|
SNTH
25
MRP SynthEquity ETF
SNTH
$254M
| $20.9M | 0.68% |
702,010
+182,108
| +35% | +$5.31M |
|
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.