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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.22M 0.07%
43,819
+296
+0.7% +$15K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.21M 0.07%
45,436
+17,438
+62% +$870K
PANW icon
253
Palo Alto Networks
PANW
$270B
$2.19M 0.07%
6,408
+669
+12% +$153K
GLW icon
254
Corning
GLW
$119B
$2.18M 0.07%
8,531
+1,877
+28% +$341K
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.17M 0.07%
163,917
+56,545
+53% +$741K
LINE
256
Lineage Inc
LINE
$9.65B
$2.16M 0.07%
49,941
+6,643
+15% +$261K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.07%
21,110
+1,342
+7% +$138K
GCOW icon
258
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.12M 0.07%
49,038
-44,115
-47% -$2.01M
ULTA icon
259
Ulta Beauty
ULTA
$22B
$2.12M 0.07%
4,696
+1,926
+70% +$978K
VRT icon
260
Vertiv
VRT
$93B
$2.12M 0.07%
6,317
-429
-6% -$136K
PGR icon
261
Progressive
PGR
$123B
$2.11M 0.07%
9,679
+4,507
+87% +$908K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.11M 0.07%
35,779
-19,631
-35% -$1.16M
JIRE icon
263
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.11M 0.07%
25,569
-436
-2% -$35K
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.29B
$2.1M 0.07%
56,762
-138
-0.2% -$5.02K
RNR icon
265
RenaissanceRe
RNR
$13.3B
$2.1M 0.07%
6,616
+2,010
+44% +$604K
APP icon
266
Applovin
APP
$133B
$2.09M 0.07%
4,063
+805
+25% +$389K
RDDT icon
267
Reddit
RDDT
$27.1B
$2.08M 0.07%
11,959
+6,320
+112% +$1.01M
TLN
268
Talen Energy Corp
TLN
$16B
$2.07M 0.07%
+5,382
New +$1.97M
ZALT icon
269
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.07M 0.07%
61,057
-2,926
-5% -$98.1K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$2.07M 0.07%
39,845
-608
-2% -$31.9K
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.06M 0.07%
25,132
-4,149
-14% -$337K
CEG icon
272
Constellation Energy
CEG
$93.8B
$2.05M 0.07%
8,254
+1,634
+25% +$460K
SNDK
273
Sandisk
SNDK
$180B
$2.03M 0.07%
895
+326
+57% +$465K
SYY icon
274
Sysco
SYY
$40.8B
$2.03M 0.07%
24,345
+744
+3% +$56.3K
GEV icon
275
GE Vernova
GEV
$264B
$2.03M 0.07%
1,728
+75
+5% +$76.5K
9 10
11
12 13

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.