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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 Miscellaneous 63.65%
2 Technology 12.87%
3 Financials 4.49%
4 Consumer Discretionary 3.56%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
626
Fortinet
FTNT
$126B
$663K 0.02%
4,318
+1,471
+52% +$170K
Q
627
Qnity Electronics Inc
Q
$24B
$663K 0.02%
4,061
+1,706
+72% +$251K
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$663K 0.02%
8,812
-4,108
-32% -$308K
HONA
629
Honeywell Aerospace
HONA
$50.2B
$662K 0.02%
+2,994
New +$661K
QVAL icon
630
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$659K 0.02%
11,889
-216
-2% -$11.8K
LNG icon
631
Cheniere Energy
LNG
$56B
$658K 0.02%
2,752
-1,645
-37% -$410K
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.62B
$658K 0.02%
9,542
-1,660
-15% -$114K
REG icon
633
Regency Centers
REG
$13.6B
$647K 0.02%
8,115
-1,791
-18% -$141K
CHAT icon
634
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$646K 0.02%
+6,550
New +$560K
WTRG icon
635
Essential Utilities
WTRG
$11.8B
$646K 0.02%
16,857
-489
-3% -$18.7K
THC icon
636
Tenet Healthcare
THC
$21B
$643K 0.02%
3,438
+271
+9% +$49.8K
JMBS icon
637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$641K 0.02%
14,257
+339
+2% +$15.3K
DRI icon
638
Darden Restaurants
DRI
$23.7B
$640K 0.02%
3,106
-4,321
-58% -$866K
PHM icon
639
Pultegroup
PHM
$22.8B
$633K 0.02%
4,614
-971
-17% -$118K
FANG icon
640
Diamondback Energy
FANG
$59.2B
$633K 0.02%
3,602
-156
-4% -$30.3K
BF.B icon
641
Brown-Forman Class B
BF.B
$12B
$630K 0.02%
23,644
-369
-2% -$9.94K
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$629K 0.02%
8,403
+4,601
+121% +$339K
FYX icon
643
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$628K 0.02%
4,352
-177
-4% -$23.5K
AVUS icon
644
Avantis US Equity ETF
AVUS
$14.3B
$627K 0.02%
4,896
-271
-5% -$33.4K
GVAL icon
645
Cambria Global Value ETF
GVAL
$591M
$625K 0.02%
17,354
+7,715
+80% +$274K
FOXY
646
Simplify Currency Strategy ETF
FOXY
$361M
$623K 0.02%
20,908
+1,656
+9% +$48.4K
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$11.4B
$619K 0.02%
13,597
+4,454
+49% +$248K
MFSI
648
MFS Active International ETF
MFSI
$1.21B
$619K 0.02%
19,044
+206
+1% +$6.54K
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$613K 0.02%
13,293
-2,597
-16% -$120K
GRID
650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$613K 0.02%
+3,197
New +$600K
24 25
26
27 28

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WWM
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CI
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SAG
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PCM
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.