We are live on ! Find out more
BAM

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
KVUE icon
676
Kenvue
KVUE
$36.9B
$571K 0.02%
29,877
-937
-3% -$16.5K
BKE icon
677
Buckle
BKE
$2.25B
$570K 0.02%
13,506
+1,108
+9% +$54.8K
XFIV icon
678
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$570K 0.02%
11,707
+493
+4% +$24K
PJUL icon
679
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$569K 0.02%
11,666
+1,321
+13% +$63.5K
CVS icon
680
CVS Health
CVS
$133B
$568K 0.02%
5,493
+2,394
+77% +$214K
USHY icon
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$568K 0.02%
15,337
-37
-0.2% -$1.37K
USB icon
682
US Bancorp
USB
$98.2B
$567K 0.02%
9,387
+245
+3% +$13.7K
KBDC
683
Kayne Anderson BDC
KBDC
$882M
$563K 0.02%
41,610
+3,442
+9% +$49.6K
KFEB
684
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$563K 0.02%
18,114
-155
-0.8% -$4.65K
ETR icon
685
Entergy
ETR
$50.2B
$562K 0.02%
4,897
+465
+10% +$52.4K
CGIC
686
Capital Group International Core Equity ETF
CGIC
$2.21B
$562K 0.02%
+15,452
New +$552K
IBHG icon
687
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$560K 0.02%
25,365
+11,448
+82% +$253K
AFL icon
688
Aflac
AFL
$64.9B
$558K 0.02%
4,757
+6
+0.1% +$691
EME icon
689
Emcor
EME
$35.2B
$557K 0.02%
671
-73
-10% -$61.8K
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.57B
$556K 0.02%
+13,216
New +$421K
POET icon
691
POET Technologies
POET
$1.21B
$556K 0.02%
+54,052
New +$588K
WHR icon
692
Whirlpool
WHR
$2.43B
$555K 0.02%
14,090
+8,236
+141% +$386K
LRN icon
693
Stride
LRN
$3.41B
$555K 0.02%
6,438
-1,208
-16% -$111K
ITRN icon
694
Ituran Location and Control
ITRN
$1.09B
$555K 0.02%
9,093
-1,039
-10% -$61.8K
ARKQ icon
695
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$554K 0.02%
4,189
-32
-0.8% -$4.16K
HGER icon
696
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$548K 0.02%
18,681
+5,070
+37% +$159K
MLPA icon
697
Global X MLP ETF
MLPA
$2.3B
$547K 0.02%
10,300
– –
AKAM icon
698
Akamai
AKAM
$16.7B
$546K 0.02%
4,617
+209
+5% +$26K
CGBL icon
699
Capital Group Core Balanced ETF
CGBL
$7.14B
$546K 0.02%
14,371
+7,814
+119% +$289K
CADL icon
700
Candel Therapeutics
CADL
$733M
$544K 0.02%
52,778
+7,174
+16% +$54.2K
26 27
28
29 30

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.