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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
RBLX icon
526
Roblox
RBLX
$25.4B
$905K 0.03%
+16,634
New +$827K
DRAM
527
Roundhill Memory ETF
DRAM
$23B
$903K 0.03%
+12,222
New +$637K
ACM icon
528
Aecom
ACM
$9.3B
$902K 0.03%
12,916
+7,269
+129% +$556K
COP icon
529
ConocoPhillips
COP
$147B
$901K 0.03%
8,670
-989
-10% -$117K
DD icon
530
DuPont de Nemours
DD
$18.5B
$895K 0.03%
6,597
+4,060
+160% +$576K
FDT icon
531
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$892K 0.03%
9,419
+1,900
+25% +$182K
ES icon
532
Eversource Energy
ES
$26.9B
$879K 0.03%
12,165
+3,633
+43% +$252K
URA icon
533
Global X Uranium ETF
URA
$5.42B
$877K 0.03%
20,071
-3,980
-17% -$202K
AEM icon
534
Agnico Eagle Mines
AEM
$73.6B
$876K 0.03%
5,650
– –
FLNC icon
535
Fluence Energy
FLNC
$1.85B
$876K 0.03%
+44,068
New +$820K
VFMO icon
536
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$874K 0.03%
3,501
+13
+0.4% +$2.95K
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$873K 0.03%
16,658
+2,206
+15% +$116K
DKNG icon
538
DraftKings
DKNG
$11.6B
$870K 0.03%
+34,448
New +$850K
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$865K 0.03%
17,213
+12,533
+268% +$630K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$862K 0.03%
23,855
-515
-2% -$17K
PFEB icon
541
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$861K 0.03%
20,004
– –
MTZ icon
542
MasTec
MTZ
$21.1B
$860K 0.03%
2,066
-53
-3% -$20.3K
HSY icon
543
Hershey
HSY
$35.2B
$856K 0.03%
4,879
+221
+5% +$41.7K
CAVA icon
544
CAVA Group
CAVA
$7.6B
$855K 0.03%
+10,900
New +$914K
WFRD icon
545
Weatherford International
WFRD
$6.29B
$855K 0.03%
10,490
-639
-6% -$64.8K
TECL icon
546
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$853K 0.03%
+3,695
New +$667K
SCCO icon
547
Southern Copper
SCCO
$143B
$853K 0.03%
4,895
-23
-0.5% -$4.18K
COF icon
548
Capital One
COF
$128B
$852K 0.03%
4,245
+1,633
+63% +$312K
EMPB
549
Efficient Market Portfolio Plus ETF
EMPB
$23.8M
$848K 0.03%
+25,575
New +$807K
DFAC icon
550
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$848K 0.03%
19,108
-125
-0.6% -$5.35K
20 21
22
23 24

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.