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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
IBDY icon
826
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$370K 0.01%
14,359
+2,838
+25% +$73.2K
FHDG
827
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.2M
$369K 0.01%
10,189
– –
KR icon
828
Kroger
KR
$35.4B
$368K 0.01%
6,627
-2,868
-30% -$187K
PTLC icon
829
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$368K 0.01%
6,313
– –
ISCF icon
830
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$367K 0.01%
8,476
-775
-8% -$34.3K
RH icon
831
RH
RH
$3.13B
$365K 0.01%
2,217
+75
+4% +$10.3K
CSWC icon
832
Capital Southwest
CSWC
$1.47B
$365K 0.01%
15,354
-447
-3% -$10.5K
PEG icon
833
Public Service Enterprise Group
PEG
$38.2B
$364K 0.01%
+4,490
New +$359K
BEPC icon
834
Brookfield Renewable
BEPC
$6.08B
$364K 0.01%
9,814
+5
+0.1% +$194
PAYX icon
835
Paychex
PAYX
$41.6B
$364K 0.01%
3,702
+319
+9% +$30.2K
RIVN icon
836
Rivian
RIVN
$22B
$364K 0.01%
20,960
+5,397
+35% +$84.2K
GPIX icon
837
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$363K 0.01%
6,528
-1,911
-23% -$104K
PPI
838
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$362K 0.01%
17,026
-13,320
-44% -$288K
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$362K 0.01%
8,906
-596
-6% -$24.4K
UAMY icon
840
United States Antimony
UAMY
$751M
$362K 0.01%
49,835
-24,197
-33% -$219K
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$361K 0.01%
7,102
+4
+0.1% +$205
STRL icon
842
Sterling Infrastructure
STRL
$18.3B
$360K 0.01%
+429
New +$301K
EUFN icon
843
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$359K 0.01%
9,216
– –
RGCO icon
844
RGC Resources
RGCO
$223M
$359K 0.01%
15,030
-32
-0.2% -$737
CMCSA icon
845
Comcast
CMCSA
$85B
$359K 0.01%
14,613
-1,649
-10% -$42.6K
GNRC icon
846
Generac Holdings
GNRC
$11.6B
$358K 0.01%
+1,224
New +$307K
FEZ icon
847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$358K 0.01%
5,209
+245
+5% +$16.4K
SNOW icon
848
Snowflake
SNOW
$102B
$356K 0.01%
+1,400
New +$258K
NAD icon
849
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$355K 0.01%
29,300
+7,358
+34% +$86.9K
CLDT
850
Chatham Lodging
CLDT
$622M
$353K 0.01%
26,690
-179
-0.7% -$1.85K
32 33
34
35 36

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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.