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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 | |
|---|---|---|---|---|---|---|
551
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $846K | 0.03% |
34,912
-4,394
| -11% | -$106K |
|
552
Toll Brothers
TOL
$13.6B
| $846K | 0.03% |
5,132
+152
| +3% | +$21.6K |
|
553
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $845K | 0.03% |
34,779
+21,129
| +155% | +$514K |
|
554
Selective Insurance
SIGI
$5.65B
| $843K | 0.03% |
8,691
+43
| +0.5% | +$3.72K |
|
555
Rio Tinto
RIO
$158B
| $836K | 0.03% |
8,803
-1,375
| -14% | -$139K |
|
556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $829K | 0.03% |
15,777
+2,049
| +15% | +$109K |
|
|
BEGS
557
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.94M
| $827K | 0.03% |
67,505
-5,812
| -8% | -$105K |
|
558
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $820K | 0.03% |
6,709
-11,186
| -63% | -$1.31M |
|
559
SLB Ltd
SLB
$73.6B
| $819K | 0.03% |
17,609
-12,034
| -41% | -$645K |
|
560
Gilead Sciences
GILD
$162B
| $817K | 0.03% |
6,464
-248
| -4% | -$32.7K |
|
561
Vanguard Health Care ETF
VHT
$18.1B
| $815K | 0.03% |
2,725
-29
| -1% | -$8.06K |
|
|
WAGN
562
Pabrai Wagons ETF
WAGN
$238M
| $809K | 0.03% |
58,757
+3,904
| +7% | +$57.7K |
|
563
Huntington Ingalls Industries
HII
$12.9B
| $804K | 0.03% |
2,871
-25
| -0.9% | -$8.35K |
|
564
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $803K | 0.03% |
8,018
+503
| +7% | +$50.3K |
|
565
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $803K | 0.03% |
14,594
| – | – |
|
566
Medtronic
MDT
$109B
| $803K | 0.03% |
10,258
-1,203
| -10% | -$97K |
|
567
Baker Hughes
BKR
$60B
| $801K | 0.03% |
14,434
+5,794
| +67% | +$366K |
|
568
Rockwell Automation
ROK
$53.4B
| $789K | 0.03% |
1,592
+45
| +3% | +$19.6K |
|
569
iShares Russell 2000 Value ETF
IWN
$14.3B
| $785K | 0.03% |
3,546
-1,007
| -22% | -$211K |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $780K | 0.03% |
4,765
-1,729
| -27% | -$273K |
|
571
Main Street Capital
MAIN
$5.06B
| $780K | 0.03% |
15,030
-65
| -0.4% | -$3.43K |
|
572
Seagate
STX
$194B
| $780K | 0.03% |
808
+277
| +52% | +$211K |
|
573
BWX Technologies
BWXT
$15.5B
| $771K | 0.03% |
3,963
+1,703
| +75% | +$355K |
|
|
VBIL
574
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $770K | 0.03% |
10,171
-23,892
| -70% | -$1.81M |
|
575
Williams-Sonoma
WSM
$26.9B
| $769K | 0.03% |
+3,298
| New | +$654K |
|
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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.