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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
XRN
326
Chiron Real Estate Inc
XRN
$514M
$1.64M 0.05%
+43,819
New +$1.55M
JIVE icon
327
JPMorgan International Value ETF
JIVE
$3.39B
$1.64M 0.05%
+17,845
New +$1.63M
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.05%
32,058
-316
-1% -$16.1K
RWL icon
329
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.63M 0.05%
12,796
+3,758
+42% +$467K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$41.7B
$1.62M 0.05%
2,530
+1,847
+270% +$938K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.61M 0.05%
18,283
-2,062
-10% -$176K
HLT icon
332
Hilton Worldwide
HLT
$72.1B
$1.61M 0.05%
4,858
+1,925
+66% +$633K
CSHI icon
333
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.6M 0.05%
32,199
+8,520
+36% +$424K
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.6M 0.05%
82,109
-6,268
-7% -$122K
JAVA icon
335
JPMorgan Active Value ETF
JAVA
$6.83B
$1.6M 0.05%
20,134
+2,621
+15% +$200K
PSI icon
336
Invesco Semiconductors ETF
PSI
$2.29B
$1.59M 0.05%
8,487
+1,092
+15% +$157K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.05%
19,220
+3,218
+20% +$257K
DDOG icon
338
Datadog
DDOG
$95.4B
$1.59M 0.05%
+6,113
New +$1.14M
SIVR icon
339
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.59M 0.05%
28,282
-3
-0% -$209
NU icon
340
Nu Holdings
NU
$69.2B
$1.59M 0.05%
118,793
+57,994
+95% +$782K
CERY
341
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.58M 0.05%
47,311
+11,702
+33% +$422K
JCPB icon
342
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.58M 0.05%
33,601
+2,268
+7% +$106K
PRN icon
343
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.57M 0.05%
6,029
-1,388
-19% -$326K
SBUX icon
344
Starbucks
SBUX
$120B
$1.57M 0.05%
15,359
-184
-1% -$18.5K
HUM icon
345
Humana
HUM
$43.7B
$1.57M 0.05%
+3,940
New +$1.12M
SPGI icon
346
S&P Global
SPGI
$121B
$1.56M 0.05%
3,840
-1,892
-33% -$799K
SEZL
347
Sezzle
SEZL
$5.2B
$1.56M 0.05%
+9,092
New +$958K
BXSL icon
348
Blackstone Secured Lending
BXSL
$5.37B
$1.56M 0.05%
65,765
+13,574
+26% +$324K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.05%
9,975
+330
+3% +$50.8K
WPC icon
350
W.P. Carey
WPC
$16.8B
$1.55M 0.05%
21,715
+65
+0.3% +$4.76K
12 13
14
15 16

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CLG
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SAG
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MRCP
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EP
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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.