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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$768K 0.03%
3,499
-14
-0.4% -$2.94K
TLTW icon
577
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$765K 0.03%
+34,264
New +$763K
GSUS icon
578
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$763K 0.02%
+7,405
New +$741K
IAU icon
579
iShares Gold Trust
IAU
$62.9B
$757K 0.02%
10,021
-473
-5% -$40.2K
PRU icon
580
Prudential Financial
PRU
$42.4B
$756K 0.02%
7,008
-3,523
-33% -$358K
WSO icon
581
Watsco Inc
WSO
$12.7B
$755K 0.02%
1,812
-78
-4% -$31.4K
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$751K 0.02%
3,028
+315
+12% +$67.8K
FTHI icon
583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$746K 0.02%
31,273
-551
-2% -$13.1K
MHO icon
584
M/I Homes
MHO
$3.74B
$745K 0.02%
4,636
-267
-5% -$35.7K
CME icon
585
CME Group
CME
$96.3B
$742K 0.02%
3,361
-2,771
-45% -$767K
USMV icon
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$742K 0.02%
7,691
+1,336
+21% +$127K
RSG icon
587
Republic Services
RSG
$64.8B
$738K 0.02%
3,463
-4,259
-55% -$890K
PALC icon
588
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$735K 0.02%
12,306
+364
+3% +$20.3K
CRM icon
589
Salesforce
CRM
$151B
$734K 0.02%
4,687
-203
-4% -$35.7K
TPR icon
590
Tapestry
TPR
$30.8B
$733K 0.02%
5,008
+26
+0.5% +$3.73K
EEMO icon
591
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$732K 0.02%
30,078
+300
+1% +$6.54K
MRAM icon
592
Everspin Technologies
MRAM
$341M
$731K 0.02%
+30,242
New +$678K
PSIX
593
Power Solutions International
PSIX
$636M
$731K 0.02%
+18,795
New +$1.03M
UTG icon
594
Reaves Utility Income Fund
UTG
$3.54B
$731K 0.02%
17,942
+189
+1% +$7.89K
ADP icon
595
Automatic Data Processing
ADP
$106B
$729K 0.02%
3,253
-32
-1% -$6.84K
WPM icon
596
Wheaton Precious Metals
WPM
$49.5B
$720K 0.02%
6,414
-233
-4% -$30.3K
CPER icon
597
United States Copper Index Fund
CPER
$765M
$719K 0.02%
19,060
+117
+0.6% +$4.41K
RDW icon
598
Redwire
RDW
$2.06B
$718K 0.02%
+58,696
New +$775K
SLVO icon
599
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$713K 0.02%
10,960
-4,732
-30% -$398K
BBY icon
600
Best Buy
BBY
$18.2B
$713K 0.02%
9,394
+343
+4% +$22.8K
22 23
24
25 26

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CLG
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SAG
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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.