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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
RTH icon
601
VanEck Retail ETF
RTH
$258M
$711K 0.02%
2,782
-1,232
-31% -$322K
CDX icon
602
Simplify High Yield ETF
CDX
$376M
$707K 0.02%
33,481
+1,973
+6% +$42.1K
EMCB icon
603
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$707K 0.02%
+10,681
New +$708K
ISRG icon
604
Intuitive Surgical
ISRG
$127B
$707K 0.02%
1,777
-3,207
-64% -$1.4M
OHI icon
605
Omega Healthcare
OHI
$15.1B
$702K 0.02%
14,725
-989
-6% -$45.8K
IBDX icon
606
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$701K 0.02%
27,828
+3,054
+12% +$77K
XTRE icon
607
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$698K 0.02%
14,240
+656
+5% +$32.3K
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.85B
$698K 0.02%
20,682
-72,601
-78% -$2.57M
BWZ icon
609
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$698K 0.02%
26,079
-1,769
-6% -$48K
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$697K 0.02%
+7,564
New +$696K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.7B
$697K 0.02%
7,876
-2,435
-24% -$213K
SQM icon
612
Sociedad Química y Minera de Chile
SQM
$19.2B
$696K 0.02%
9,402
-1,842
-16% -$154K
BITB icon
613
Bitwise Bitcoin ETF
BITB
$2.41B
$696K 0.02%
21,849
-634
-3% -$24.7K
RITM icon
614
Rithm Capital
RITM
$5.52B
$696K 0.02%
74,100
+3,667
+5% +$35K
RDVY icon
615
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$695K 0.02%
8,573
+48
+0.6% +$3.61K
CALF icon
616
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$687K 0.02%
13,575
+177
+1% +$8.54K
DFAW icon
617
Dimensional World Equity ETF
DFAW
$1.57B
$687K 0.02%
8,293
+54
+0.7% +$4.36K
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$10B
$681K 0.02%
+4,160
New +$623K
AON icon
619
Aon
AON
$76.5B
$680K 0.02%
2,051
+27
+1% +$8.71K
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.63B
$676K 0.02%
4,666
+2,144
+85% +$300K
PSEP icon
621
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$675K 0.02%
14,656
+4,374
+43% +$198K
STXF
622
Strive 500 ETF
STXF
$1.12B
$674K 0.02%
13,950
-16,389
-54% -$767K
SU icon
623
Suncor Energy
SU
$79.4B
$671K 0.02%
12,500
– –
DEED icon
624
First Trust Securitized Plus ETF
DEED
$79.8M
$670K 0.02%
31,319
-5,954
-16% -$127K
UPS icon
625
United Parcel Service
UPS
$88.6B
$669K 0.02%
6,227
-1,294
-17% -$135K
23 24
25
26 27

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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.