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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
Cap. Flow
+$23.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M
3
SNTH
MRP SynthEquity ETF
SNTH
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$5.29M
5
NDOW
Anydrus Advantage ETF
NDOW
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
4
PLGI
PL Growth and Income ETF
PLGI
+$8.07M
5
SPHY icon
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
IBD icon
226
Inspire Corporate Bond ETF
IBD
$481M
$2.53M 0.08%
106,334
+717
+0.7% +$17.1K
INV
227
Innventure Inc
INV
$271M
$2.52M 0.08%
497,066
+74,853
+18% +$440K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.08%
4,995
-19
-0.4% -$9.12K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 0.08%
13,090
+2,652
+25% +$456K
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.48M 0.08%
27,264
+22,649
+491% +$1.99M
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.46M 0.08%
16,168
-1,100
-6% -$164K
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.46M 0.08%
18,442
+4,578
+33% +$578K
YBTC icon
233
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$2.46M 0.08%
148,546
+60,045
+68% +$1.23M
MRVL icon
234
Marvell Technology
MRVL
$168B
$2.44M 0.08%
8,186
-6,437
-44% -$1.29M
AMGN icon
235
Amgen
AMGN
$208B
$2.43M 0.08%
6,723
+276
+4% +$94.5K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.4M 0.08%
7,002
+2,502
+56% +$747K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.39M 0.08%
45,256
+2,382
+6% +$125K
DELL icon
238
Dell
DELL
$262B
$2.36M 0.08%
5,476
-4,233
-44% -$1.22M
FRDM icon
239
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.35M 0.08%
32,171
+20,708
+181% +$1.38M
C icon
240
Citigroup
C
$222B
$2.32M 0.08%
16,604
-1,763
-10% -$230K
JMOM icon
241
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2.29M 0.07%
26,836
+4,546
+20% +$357K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.07%
20,914
+2,411
+13% +$267K
MRNA icon
243
Moderna
MRNA
$21.8B
$2.28M 0.07%
32,598
-1,444
-4% -$74.7K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.27M 0.07%
78,083
+17,385
+29% +$505K
GD icon
245
General Dynamics
GD
$104B
$2.26M 0.07%
6,376
+677
+12% +$232K
NEM icon
246
Newmont
NEM
$98.7B
$2.26M 0.07%
24,174
+511
+2% +$55.7K
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.26M 0.07%
16,135
-80
-0.5% -$10.6K
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.25M 0.07%
44,949
+6,941
+18% +$348K
LIN icon
249
Linde
LIN
$221B
$2.25M 0.07%
4,338
-119
-3% -$60.3K
AVUV icon
250
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.22M 0.07%
17,833
+5,514
+45% +$658K
8 9
10
11 12

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.