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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
SPOT icon
376
Spotify
SPOT
$103B
$1.43M 0.05%
3,112
+616
+25% +$294K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.42M 0.05%
32,483
+94
+0.3% +$4.25K
IDMO icon
378
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.42M 0.05%
23,544
-10,815
-31% -$642K
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.4B
$1.42M 0.05%
31,879
+5,963
+23% +$255K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.05%
9,677
-345
-3% -$47.6K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.41M 0.05%
45,741
+7,353
+19% +$226K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$46.7B
$1.41M 0.05%
42,281
-25,533
-38% -$1.04M
SDVY icon
383
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.05%
32,585
-710
-2% -$29.6K
VIK icon
384
Viking Holdings
VIK
$46.6B
$1.4M 0.05%
+13,420
New +$1.16M
APO icon
385
Apollo Global Management
APO
$72.4B
$1.4M 0.05%
+11,872
New +$1.49M
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 0.05%
28,100
-5,583
-17% -$278K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.13B
$1.39M 0.05%
28,147
+3,510
+14% +$178K
TRV icon
388
Travelers Companies
TRV
$78.1B
$1.38M 0.05%
4,180
-157
-4% -$47.6K
TXT icon
389
Textron
TXT
$14.7B
$1.38M 0.05%
15,041
-2,254
-13% -$205K
SCHW
390
Charles Schwab
SCHW
$183B
$1.36M 0.04%
14,749
+1,775
+14% +$162K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.36M 0.04%
9,582
-331
-3% -$45.5K
PGHY icon
392
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.36M 0.04%
68,897
+17,952
+35% +$355K
SMCI icon
393
Super Micro Computer
SMCI
$18.4B
$1.35M 0.04%
+46,149
New +$1.47M
UTES icon
394
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.35M 0.04%
16,546
+1,067
+7% +$86.6K
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$1.35M 0.04%
60,441
+2,917
+5% +$64.4K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.35M 0.04%
29,769
-17,451
-37% -$790K
VUSB icon
397
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.04%
27,110
-41,842
-61% -$2.08M
ELFY
398
ALPS Electrification Infrastructure ETF
ELFY
$189M
$1.34M 0.04%
29,846
-19
-0.1% -$826
DIS icon
399
Walt Disney
DIS
$167B
$1.34M 0.04%
13,918
-3,723
-21% -$380K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.04%
5,525
-339
-6% -$79K
14 15
16
17 18

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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.