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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
IBDT icon
501
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$994K 0.03%
39,357
+2,289
+6% +$57.8K
MRSH
502
Marsh
MRSH
$90.5B
$985K 0.03%
5,909
+98
+2% +$16.4K
FLJP icon
503
Franklin FTSE Japan ETF
FLJP
$3.97B
$984K 0.03%
24,765
-12,148
-33% -$472K
ROST icon
504
Ross Stores
ROST
$80.5B
$984K 0.03%
4,621
+179
+4% +$40.3K
NXT icon
505
Nextpower Inc
NXT
$13.6B
$982K 0.03%
8,244
+29
+0.4% +$3.58K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$981K 0.03%
9,102
+5,121
+129% +$531K
XBIL icon
507
US Treasury 6 Month Bill ETF
XBIL
$741M
$979K 0.03%
19,585
-2,322
-11% -$116K
ITW icon
508
Illinois Tool Works
ITW
$82.6B
$970K 0.03%
3,585
-56
-2% -$14.5K
HAWX icon
509
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$966K 0.03%
20,781
+574
+3% +$25.5K
MYCG
510
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$964K 0.03%
38,583
+20,869
+118% +$521K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.97B
$955K 0.03%
4,234
-43
-1% -$9.8K
IBDV icon
512
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$944K 0.03%
43,293
+1,189
+3% +$25.9K
DBMF icon
513
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$938K 0.03%
30,654
-6,732
-18% -$207K
AVNV icon
514
Avantis All International Markets Value ETF
AVNV
$66.4M
$930K 0.03%
11,268
-2,349
-17% -$196K
CINF icon
515
Cincinnati Financial
CINF
$27.3B
$918K 0.03%
4,958
+47
+1% +$7.79K
ED icon
516
Consolidated Edison
ED
$40.1B
$915K 0.03%
8,268
+154
+2% +$16.7K
CLX icon
517
Clorox
CLX
$11.6B
$913K 0.03%
9,562
+1,384
+17% +$133K
MDB icon
518
MongoDB
MDB
$27.1B
$910K 0.03%
2,710
+1,824
+206% +$547K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$910K 0.03%
14,251
+8,081
+131% +$459K
MCO icon
520
Moody's
MCO
$82.8B
$909K 0.03%
2,006
+59
+3% +$26.5K
PULS icon
521
PGIM Ultra Short Bond ETF
PULS
$17.7B
$908K 0.03%
18,329
+1,838
+11% +$91.2K
DFUS
522
Dimensional US Equity ETF
DFUS
$20.8B
$907K 0.03%
11,074
– –
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.65B
$906K 0.03%
9,718
-68
-0.7% -$6.21K
QTUM icon
524
Defiance Quantum ETF
QTUM
$5.23B
$905K 0.03%
5,473
-3,619
-40% -$520K
PSX icon
525
Phillips 66
PSX
$84.9B
$905K 0.03%
5,352
+258
+5% +$44.4K
19 20
21
22 23

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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
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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.