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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
CFR icon
401
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 0.04%
8,667
+1,753
+25% +$249K
DUK icon
402
Duke Energy
DUK
$97.8B
$1.34M 0.04%
10,570
-340
-3% -$42.9K
VLO icon
403
Valero Energy
VLO
$90.1B
$1.34M 0.04%
5,134
-850
-14% -$209K
TTAN
404
ServiceTitan Inc
TTAN
$7.92B
$1.33M 0.04%
18,839
+8,331
+79% +$536K
CNC icon
405
Centene
CNC
$30.7B
$1.33M 0.04%
20,690
-15,879
-43% -$849K
BMOP
406
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
$1.32M 0.04%
52,210
– –
BILS icon
407
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.31M 0.04%
13,204
+2,705
+26% +$269K
HYEM icon
408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.31M 0.04%
65,045
-18,587
-22% -$373K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.04%
7,945
-335
-4% -$52.9K
UBER icon
410
Uber
UBER
$143B
$1.3M 0.04%
18,055
+7,750
+75% +$568K
SOFI icon
411
SoFi Technologies
SOFI
$21B
$1.3M 0.04%
72,255
+48,865
+209% +$828K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.04%
+12,162
New +$1.29M
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.29M 0.04%
49,171
+6,629
+16% +$173K
ZBH icon
414
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.04%
14,871
-6
-0% -$526
AVDE icon
415
Avantis International Equity ETF
AVDE
$18.1B
$1.28M 0.04%
14,337
+974
+7% +$87.3K
SHW icon
416
Sherwin-Williams
SHW
$82.7B
$1.27M 0.04%
3,700
-5
-0.1% -$1.6K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.26M 0.04%
12,817
-1,594
-11% -$158K
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.26M 0.04%
47,455
+4,606
+11% +$122K
TER icon
419
Teradyne
TER
$57.6B
$1.26M 0.04%
2,598
+240
+10% +$90.5K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.04%
15,117
+127
+0.8% +$10.6K
CI icon
421
Cigna
CI
$73.7B
$1.25M 0.04%
4,533
-286
-6% -$80.8K
EMHY icon
422
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.25M 0.04%
30,627
+158
+0.5% +$6.37K
O icon
423
Realty Income
O
$59.6B
$1.24M 0.04%
20,055
-532
-3% -$33.2K
ENTG icon
424
Entegris
ENTG
$18.1B
$1.24M 0.04%
6,907
-403
-6% -$58.1K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$1.24M 0.04%
5,386
– –
15 16
17
18 19

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SAG
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MRCP
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LFAS
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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.