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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
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$542K 0.02%
11,260
-168
-1% -$8.33K
ADBE icon
702
Adobe
ADBE
$99.5B
$541K 0.02%
+2,637
New +$625K
ARIS
703
Aris Mining
ARIS
$2.76B
$538K 0.02%
+36,097
New +$649K
NKE icon
704
Nike
NKE
$61.9B
$538K 0.02%
13,095
-1,537
-11% -$67.6K
PJUN icon
705
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$536K 0.02%
12,396
+2,254
+22% +$97K
MDYV icon
706
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$532K 0.02%
5,606
-134
-2% -$12.2K
LHX icon
707
L3Harris
LHX
$51.6B
$529K 0.02%
1,818
-114
-6% -$36.2K
FITB
708
Fifth Third Bancorp
FITB
$51.2B
$525K 0.02%
9,317
+4,263
+84% +$216K
BHP icon
709
BHP
BHP
$215B
$525K 0.02%
6,296
+2,716
+76% +$225K
FPXI icon
710
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$521K 0.02%
6,222
-125
-2% -$9.23K
IBDS icon
711
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$521K 0.02%
21,511
-967
-4% -$23.4K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$514K 0.02%
14,756
+8,150
+123% +$268K
MYCF
713
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
$513K 0.02%
20,449
+3,253
+19% +$81.4K
IYM icon
714
iShares US Basic Materials ETF
IYM
$1.12B
$511K 0.02%
+2,848
New +$522K
ARCC icon
715
Ares Capital
ARCC
$13.5B
$509K 0.02%
27,486
+2,042
+8% +$38.1K
INGR icon
716
Ingredion
INGR
$6.27B
$507K 0.02%
5,358
+609
+13% +$64.4K
NIHI
717
NEOS MSCI EAFE High Income ETF
NIHI
$185M
$507K 0.02%
9,830
+4,924
+100% +$251K
EWBC icon
718
East-West Bancorp
EWBC
$17.9B
$505K 0.02%
3,911
-501
-11% -$61.6K
CAAA icon
719
First Trust AAA CMBS ETF
CAAA
$35.2M
$503K 0.02%
24,765
-3,242
-12% -$65.9K
AFG icon
720
American Financial Group
AFG
$11.8B
$502K 0.02%
3,588
+37
+1% +$4.91K
ISPY icon
721
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$502K 0.02%
10,413
+277
+3% +$13K
NVTS icon
722
Navitas Semiconductor
NVTS
$2.84B
$501K 0.02%
+27,975
New +$534K
RWO icon
723
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$500K 0.02%
10,060
-727
-7% -$35.6K
FNX icon
724
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$499K 0.02%
3,407
+56
+2% +$7.76K
EMN icon
725
Eastman Chemical
EMN
$8B
$498K 0.02%
+7,430
New +$543K
27 28
29
30 31

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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.