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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
FXZ icon
801
First Trust Materials AlphaDEX Fund
FXZ
$368M
$397K 0.01%
5,000
– –
VXF icon
802
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.01%
1,606
+5
+0.3% +$1.15K
AGM icon
803
Federal Agricultural Mortgage
AGM
$2.47B
$395K 0.01%
1,983
-1,087
-35% -$190K
RY icon
804
Royal Bank of Canada
RY
$291B
$389K 0.01%
1,878
+367
+24% +$68.1K
CMS icon
805
CMS Energy
CMS
$22.6B
$388K 0.01%
5,074
-15
-0.3% -$1.12K
IYW icon
806
iShares US Technology ETF
IYW
$23.6B
$387K 0.01%
+1,535
New +$353K
CAH icon
807
Cardinal Health
CAH
$53.9B
$387K 0.01%
1,628
-258
-14% -$53.6K
ETHA
808
iShares Ethereum Trust ETF
ETHA
$5.43B
$387K 0.01%
32,530
+2,352
+8% +$36.5K
VICI icon
809
VICI Properties
VICI
$29B
$387K 0.01%
14,559
+289
+2% +$8.1K
SETM icon
810
Sprott Energy Transition Materials ETF
SETM
$508M
$386K 0.01%
12,381
+763
+7% +$27K
CQP icon
811
Cheniere Energy
CQP
$31.9B
$385K 0.01%
6,324
+453
+8% +$28.5K
CBOE icon
812
Cboe Global Markets
CBOE
$32.5B
$385K 0.01%
1,584
+15
+1% +$4.59K
SRLN icon
813
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$383K 0.01%
9,495
+4,365
+85% +$176K
IYK icon
814
iShares US Consumer Staples ETF
IYK
$1.4B
$382K 0.01%
+5,261
New +$376K
CBRS
815
Cerebras Systems
CBRS
$44.3B
$382K 0.01%
+1,727
New +$406K
SYK icon
816
Stryker
SYK
$125B
$381K 0.01%
1,209
+75
+7% +$23.6K
IBTM icon
817
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$379K 0.01%
+16,695
New +$380K
VIGI icon
818
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$378K 0.01%
4,050
+157
+4% +$14.5K
KSPY
819
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$378K 0.01%
+12,910
New +$369K
SCHO icon
820
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K 0.01%
15,655
+296
+2% +$7.16K
STOT icon
821
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$377K 0.01%
8,016
-5,938
-43% -$279K
MINT icon
822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$376K 0.01%
3,731
+1,718
+85% +$173K
VTHR icon
823
Vanguard Russell 3000 ETF
VTHR
$4.67B
$375K 0.01%
1,132
– –
BLDG icon
824
Cambria Global Real Estate ETF
BLDG
$67.4M
$371K 0.01%
13,756
+291
+2% +$7.55K
THO icon
825
Thor Industries
THO
$3.9B
$371K 0.01%
4,930
-148
-3% -$11.4K
31 32
33
34 35

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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
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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.