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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
-1.18%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
+$78.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.08%
Holding
1,213
New
194
Increased
437
Reduced
386
Closed
147

Top Buys

Rank Stock Value
1
PLGI
PL Growth and Income ETF
PLGI
+$17.5M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$98.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCH
726
State Street My2028 Corporate Bond ETF
MYCH
$707M
$446K 0.02%
+17,868
New +$448K
MYCG
727
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$443K 0.02%
+17,714
New +$444K
PSEP icon
728
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$443K 0.02%
10,282
-452
-4% -$19.8K
CBOE icon
729
Cboe Global Markets
CBOE
$31.1B
$441K 0.02%
1,569
-32
-2% -$8.91K
SANM icon
730
Sanmina
SANM
$10.4B
$440K 0.02%
+3,396
New +$499K
MOH icon
731
Molina Healthcare
MOH
$10.2B
$440K 0.02%
+3,299
New +$525K
AEVA
732
Aeva Technologies
AEVA
$1.26B
$440K 0.02%
+33,412
New +$497K
FMB icon
733
First Trust Managed Municipal ETF
FMB
$2.06B
$440K 0.02%
8,677
-320
-4% -$16.4K
ISPY icon
734
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$439K 0.02%
10,136
+222
+2% +$10.1K
SHEL icon
735
Shell
SHEL
$252B
$437K 0.02%
4,703
+1,569
+50% +$127K
EUAD
736
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$436K 0.02%
10,695
+101
+1% +$4.56K
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$435K 0.02%
4,635
-712
-13% -$68.4K
ALL icon
738
Allstate
ALL
$67.6B
$435K 0.02%
2,097
-517
-20% -$106K
PEVC
739
Pacer PE/VC ETF
PEVC
$2.55M
$435K 0.02%
16,730
+1,580
+10% +$43.8K
AJUL
740
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$434K 0.02%
14,973
+272
+2% +$7.93K
EMR icon
741
Emerson Electric
EMR
$86.7B
$432K 0.02%
3,298
-369
-10% -$53.1K
MYCF
742
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$431K 0.02%
+17,196
New +$431K
COIN icon
743
Coinbase
COIN
$39.8B
$430K 0.02%
2,465
-1,794
-42% -$353K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.97B
$430K 0.02%
+7,075
New +$458K
FNX icon
745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$430K 0.02%
3,351
-40
-1% -$5.3K
SNA icon
746
Snap-on
SNA
$21.2B
$426K 0.02%
1,171
-7
-0.6% -$2.59K
AZO icon
747
AutoZone
AZO
$48.8B
$426K 0.02%
126
+22
+21% +$78.9K
PJUN icon
748
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$424K 0.02%
10,142
-14
-0.1% -$589
GPIX icon
749
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$422K 0.02%
8,439
-5,041
-37% -$263K
HGER icon
750
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$422K 0.02%
+13,611
New +$381K
28 29
30
31 32

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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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
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CAM
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Belpointe Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Belpointe Asset Management held 1,213 positions worth $2.74B, down 1% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management's Q1 2026 filing shows 194 new, 437 increased, 386 reduced and 147 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 154,244 shares worth $5.58M. The largest sale was ServiceNow, an estimated $98.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q1 2026 buy was State Street Multi-Asset Real Return ETF: 154,244 shares worth $5.58M.
  • Belpointe Asset Management added most to PL Growth and Income ETF in Q1 2026, an estimated $17.5M increase.
  • Belpointe Asset Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $98.3M.
  • Belpointe Asset Management fully exited Affirm in Q1 2026, selling an estimated $2.21M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2026.
  • Belpointe Asset Management opened 194 new positions and closed 147 in Q1 2026.
  • Belpointe Asset Management's portfolio value fell 1% quarter-over-quarter to $2.74B.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.