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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
MYCH
851
State Street My2028 Corporate Bond ETF
MYCH
$666M
$351K 0.01%
14,095
-3,773
-21% -$94K
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$349K 0.01%
6,119
-158
-3% -$8.79K
IAI icon
853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$348K 0.01%
+1,984
New +$353K
TQQQ icon
854
ProShares UltraPro QQQ
TQQQ
$32.1B
$345K 0.01%
+4,262
New +$296K
FXG icon
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$344K 0.01%
5,490
+2
+0% +$126
BLES icon
856
Inspire Global Hope ETF
BLES
$160M
$344K 0.01%
7,204
+25
+0.3% +$1.18K
HOV icon
857
Hovnanian Enterprises
HOV
$726M
$342K 0.01%
2,401
-43
-2% -$4.91K
CTAS icon
858
Cintas
CTAS
$81.9B
$342K 0.01%
2,008
-221
-10% -$38.2K
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$341K 0.01%
6,241
+414
+7% +$21.7K
FHN icon
860
First Horizon
FHN
$12.2B
$340K 0.01%
13,271
+15
+0.1% +$366
DTCR icon
861
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$339K 0.01%
+11,155
New +$330K
NEA icon
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$339K 0.01%
28,852
+968
+3% +$11.1K
FLKR icon
863
Franklin FTSE South Korea ETF
FLKR
$1.23B
$337K 0.01%
+5,107
New +$292K
DTE icon
864
DTE Energy
DTE
$29.5B
$337K 0.01%
2,212
-192
-8% -$28.1K
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.01%
4,091
-325
-7% -$27.2K
IBUF
866
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$334K 0.01%
10,617
-1,269
-11% -$38.8K
SANM icon
867
Sanmina
SANM
$9.95B
$332K 0.01%
1,312
-2,084
-61% -$457K
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$330K 0.01%
6,140
+626
+11% +$33.4K
FBRT
869
Franklin BSP Realty Trust
FBRT
$630M
$328K 0.01%
40,314
+28,214
+233% +$245K
BUXX icon
870
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$328K 0.01%
16,201
-9,823
-38% -$199K
IVZ icon
871
Invesco
IVZ
$13.1B
$328K 0.01%
+12,412
New +$329K
IQDG icon
872
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$324K 0.01%
7,517
-389
-5% -$16.6K
ALLY icon
873
Ally Financial
ALLY
$13.2B
$323K 0.01%
7,025
+353
+5% +$15.3K
PJAN icon
874
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$322K 0.01%
6,510
– –
AAOI icon
875
Applied Optoelectronics
AAOI
$7.57B
$322K 0.01%
2,171
-4,001
-65% -$650K
33 34
35
36 37

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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.