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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
NBIS
276
Nebius Group N.V.
NBIS
$48.3B
$2.02M 0.07%
7,322
-9,173
-56% -$1.82M
COWG icon
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.02M 0.07%
50,198
+13,085
+35% +$487K
ECOW icon
278
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.01M 0.07%
75,911
+8,579
+13% +$235K
VST icon
279
Vistra
VST
$50B
$1.99M 0.06%
12,517
-2,278
-15% -$353K
BIDU icon
280
Baidu
BIDU
$37.7B
$1.97M 0.06%
17,251
+766
+5% +$94.9K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.97M 0.06%
38,953
-794
-2% -$40.1K
SGVT
282
Schwab Government Money Market ETF
SGVT
$826M
$1.97M 0.06%
19,546
+1,109
+6% +$112K
IBDW icon
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.97M 0.06%
94,291
+7,677
+9% +$160K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.06%
17,807
+32
+0.2% +$3.37K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.95M 0.06%
51,468
+25,449
+98% +$968K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.06%
12,341
+1,745
+16% +$273K
WRB icon
287
W.R. Berkley
WRB
$26.9B
$1.95M 0.06%
27,646
+334
+1% +$22.4K
SHLD icon
288
Global X Defense Tech ETF
SHLD
$7.05B
$1.93M 0.06%
32,385
-11,093
-26% -$738K
CFG icon
289
Citizens Financial Group
CFG
$30.3B
$1.93M 0.06%
27,569
+7,555
+38% +$487K
SYLD icon
290
Cambria Shareholder Yield ETF
SYLD
$987M
$1.92M 0.06%
24,276
+1,949
+9% +$153K
COR icon
291
Cencora
COR
$60.6B
$1.91M 0.06%
6,740
+203
+3% +$58.5K
MAGS icon
292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.89M 0.06%
29,337
+210
+0.7% +$13.9K
XCEM icon
293
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.87M 0.06%
35,370
-7,926
-18% -$387K
CAIE
294
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.86M 0.06%
68,480
+36,570
+115% +$985K
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.86M 0.06%
46,290
+5,565
+14% +$260K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.06%
3,741
+965
+35% +$428K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.86M 0.06%
6,502
-410
-6% -$107K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.06%
32,121
-2,971
-8% -$159K
CGGR icon
299
Capital Group Growth ETF
CGGR
$23.8B
$1.85M 0.06%
39,232
+20,856
+113% +$943K
WFC icon
300
Wells Fargo
WFC
$261B
$1.85M 0.06%
22,396
+3,332
+17% +$268K
10 11
12
13 14

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
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VBA
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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.