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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
B
651
Barrick Mining
B
$61.5B
$609K 0.02%
16,577
+1,463
+10% +$60K
FYC icon
652
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$608K 0.02%
4,774
+683
+17% +$77.1K
HIMS icon
653
Hims & Hers Health
HIMS
$6.43B
$607K 0.02%
+17,501
New +$470K
EOCT icon
654
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$606K 0.02%
17,755
-116
-0.6% -$3.9K
SMIN icon
655
iShares MSCI India Small-Cap ETF
SMIN
$756M
$606K 0.02%
8,564
-2,781
-25% -$185K
FPE icon
656
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$602K 0.02%
33,648
+11,674
+53% +$210K
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$81.9B
$601K 0.02%
12,404
-321
-3% -$15.4K
JSI icon
658
Janus Henderson Securitized Income ETF
JSI
$1.51B
$599K 0.02%
11,695
+2,275
+24% +$117K
ECL icon
659
Ecolab
ECL
$78.1B
$598K 0.02%
2,147
+133
+7% +$35K
KMI icon
660
Kinder Morgan
KMI
$71.7B
$598K 0.02%
18,706
-6,814
-27% -$220K
PLD icon
661
Prologis
PLD
$135B
$598K 0.02%
4,412
-361
-8% -$51.2K
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$596K 0.02%
1,141
+298
+35% +$149K
UVV icon
663
Universal Corp
UVV
$1.31B
$595K 0.02%
+11,398
New +$607K
OXY icon
664
Occidental Petroleum
OXY
$56.8B
$591K 0.02%
12,166
-2,101
-15% -$119K
AVAV icon
665
AeroVironment
AVAV
$7.56B
$588K 0.02%
3,561
-1,564
-31% -$280K
TRGP icon
666
Targa Resources
TRGP
$58B
$587K 0.02%
2,190
-41
-2% -$10.5K
XHLF icon
667
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$584K 0.02%
11,618
+585
+5% +$29.4K
SHEL icon
668
Shell
SHEL
$254B
$584K 0.02%
7,536
+2,833
+60% +$245K
CDE icon
669
Coeur Mining
CDE
$15.4B
$582K 0.02%
+35,652
New +$650K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$579K 0.02%
7,394
-3,160
-30% -$261K
DFAT icon
671
Dimensional US Targeted Value ETF
DFAT
$14.6B
$577K 0.02%
8,255
+1,044
+14% +$69.8K
RMD icon
672
ResMed
RMD
$30.6B
$576K 0.02%
2,958
+147
+5% +$30.5K
EIPI
673
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$574K 0.02%
26,292
-669
-2% -$14.9K
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$8.74B
$574K 0.02%
11,504
-3,627
-24% -$219K
VFH icon
675
Vanguard Financials ETF
VFH
$13.5B
$574K 0.02%
4,358
-35
-0.8% -$4.47K
25 26
27
28 29

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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.