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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
CALM icon
776
Cal-Maine
CALM
$4.12B
$422K 0.01%
5,241
-24
-0.5% -$1.85K
XFLT
777
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$422K 0.01%
24,020
-4,938
-17% -$89.5K
CB icon
778
Chubb
CB
$135B
$421K 0.01%
1,235
+3
+0.2% +$979
DFSV
779
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$421K 0.01%
10,853
– –
OMC icon
780
Omnicom Group
OMC
$21.6B
$421K 0.01%
5,776
-451
-7% -$33.9K
LEGR icon
781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$421K 0.01%
6,547
– –
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$649M
$420K 0.01%
+6,881
New +$394K
FXU icon
783
First Trust Utilities AlphaDEX Fund
FXU
$814M
$419K 0.01%
8,499
+350
+4% +$17.1K
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.01%
4,289
-346
-7% -$33.1K
AEVA
785
Aeva Technologies
AEVA
$1.2B
$413K 0.01%
14,373
-19,039
-57% -$375K
AEHR icon
786
Aehr Test Systems
AEHR
$2.61B
$412K 0.01%
4,289
-7,892
-65% -$721K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$411K 0.01%
3,500
+78
+2% +$9.18K
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$410K 0.01%
1,445
-3,020
-68% -$817K
FTCS icon
789
First Trust Capital Strength ETF
FTCS
$7.91B
$408K 0.01%
4,339
+795
+22% +$74.3K
EMHC icon
790
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$407K 0.01%
16,008
+7,780
+95% +$196K
DUHP icon
791
Dimensional US High Profitability ETF
DUHP
$12.2B
$405K 0.01%
9,700
– –
JSMD icon
792
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$404K 0.01%
3,986
+24
+0.6% +$2.2K
UMAC icon
793
Unusual Machines
UMAC
$1.01B
$403K 0.01%
18,089
+1,347
+8% +$24.9K
FDN icon
794
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$401K 0.01%
1,516
+37
+3% +$9.77K
AZO icon
795
AutoZone
AZO
$49.2B
$399K 0.01%
125
-1
-0.8% -$3.32K
RING icon
796
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$399K 0.01%
6,181
+120
+2% +$9.18K
VOD icon
797
Vodafone
VOD
$36.3B
$399K 0.01%
30,174
+449
+2% +$6.8K
ETHB
798
iShares Staked Ethereum Trust ETF
ETHB
$520M
$399K 0.01%
+19,657
New +$520K
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$398K 0.01%
14,433
-842
-6% -$22.6K
PAVE icon
800
Global X US Infrastructure Development ETF
PAVE
$13.9B
$398K 0.01%
+6,748
New +$379K
30 31
32
33 34

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ECP
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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
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.