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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 0.37%
113,917
+6,910
+6% +$684K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 0.37%
352,790
+64,408
+22% +$2.04M
COST icon
53
Costco
COST
$422B
$11.1M 0.36%
11,873
+266
+2% +$265K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$10.2M 0.33%
64,804
-327
-0.5% -$49.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$9.88M 0.32%
91,766
+17,250
+23% +$1.84M
OZ icon
56
Belpointe PREP
OZ
$175M
$9.86M 0.32%
217,600
-8,858
-4% -$437K
AVGO icon
57
Broadcom
AVGO
$1.85T
$9.79M 0.32%
25,909
+2,010
+8% +$806K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.73M 0.32%
106,160
-144,986
-58% -$13.3M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.72M 0.32%
50,997
+7,854
+18% +$1.34M
SNAV icon
60
Mohr Sector Nav ETF
SNAV
$28.5M
$9.72M 0.32%
251,925
+28,843
+13% +$1.07M
XOM icon
61
ExxonMobil
XOM
$644B
$9.44M 0.31%
69,014
+6,564
+11% +$982K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$9.02M 0.29%
13,756
+386
+3% +$211K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.91M 0.29%
29,412
+12,119
+70% +$3.43M
LLY icon
64
Eli Lilly
LLY
$1.02T
$8.88M 0.29%
7,399
+1,079
+17% +$1.1M
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$8.75M 0.29%
102,168
-1,308
-1% -$109K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.33M 0.27%
165,361
+19,947
+14% +$1.01M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.16M 0.27%
59,300
+2,260
+4% +$298K
PH icon
68
Parker-Hannifin
PH
$123B
$8.07M 0.26%
8,250
+1
+0% +$916
PLTR icon
69
Palantir
PLTR
$295B
$7.99M 0.26%
68,471
+569
+0.8% +$77.6K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$7.97M 0.26%
66,667
-6,205
-9% -$679K
NFLX icon
71
Netflix
NFLX
$299B
$7.83M 0.26%
109,640
-11,202
-9% -$987K
TSM icon
72
TSMC
TSM
$2.1T
$7.53M 0.25%
15,773
-1,260
-7% -$511K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.51M 0.25%
24,759
-821
-3% -$235K
WMT icon
74
Walmart Inc
WMT
$885B
$7.44M 0.24%
65,693
+11,878
+22% +$1.47M
WM icon
75
Waste Management
WM
$90.6B
$7.33M 0.24%
32,867
+1,755
+6% +$390K
1 2
3
4 5

Similar funds

ECP
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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.