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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
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31M |
| 3 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.29M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 4 |
PLGI
PL Growth and Income ETF
PLGI
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.1B
| $20.3M | 0.66% |
387,198
-81,274
| -17% | -$4.25M |
|
27
Tesla
TSLA
$1.23T
| $20M | 0.65% |
47,461
-1,280
| -3% | -$509K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.2M | 0.63% |
231,783
+1,760
| +0.8% | +$145K |
|
29
GE Aerospace
GE
$374B
| $19.1M | 0.62% |
51,096
+5,996
| +13% | +$1.88M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.8M | 0.61% |
37,595
+2,140
| +6% | +$1.03M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $18.7M | 0.61% |
183,178
-30,568
| -14% | -$2.88M |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $18.6M | 0.61% |
370,024
+4,068
| +1% | +$202K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $17.5M | 0.57% |
49,454
+687
| +1% | +$246K |
|
34
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $17.4M | 0.57% |
730,740
+7,391
| +1% | +$174K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.4M | 0.54% |
44,399
-1,155
| -3% | -$413K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.3M | 0.53% |
202,928
+3,324
| +2% | +$258K |
|
37
JPMorgan Chase
JPM
$935B
| $15.7M | 0.51% |
47,965
+3,646
| +8% | +$1.13M |
|
38
Micron Technology
MU
$930B
| $15.4M | 0.5% |
13,312
-5,972
| -31% | -$4.48M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.3M | 0.47% |
337,014
+30,338
| +10% | +$1.29M |
|
|
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $14M | 0.46% |
598,550
-295,736
| -33% | -$6.93M |
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $13.3M | 0.43% |
43,372
-39
| -0.1% | -$11.3K |
|
42
SPDR Gold Trust
GLD
$131B
| $13M | 0.43% |
35,420
-3,226
| -8% | -$1.34M |
|
43
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
| $12.7M | 0.41% |
413,915
+8,197
| +2% | +$250K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.2M | 0.4% |
216,005
+17,428
| +9% | +$984K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12M | 0.39% |
155,667
-14,269
| -8% | -$1.05M |
|
46
Inspire 500 ETF
PTL
$870M
| $11.8M | 0.38% |
41,088
+49
| +0.1% | +$13.6K |
|
47
AbbVie
ABBV
$443B
| $11.7M | 0.38% |
46,672
+3,297
| +8% | +$709K |
|
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $11.7M | 0.38% |
277,104
+240,240
| +652% | +$9.35M |
|
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.4M | 0.37% |
91,965
+3,214
| +4% | +$388K |
|
50
Visa
V
$684B
| $11.3M | 0.37% |
33,052
+5,315
| +19% | +$1.71M |
|
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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.