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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
GSIE icon
876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$320K 0.01%
+7,010
New +$318K
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$319K 0.01%
6,305
-7,582
-55% -$381K
GPC icon
878
Genuine Parts
GPC
$17.1B
$319K 0.01%
2,700
– –
IBHH icon
879
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$318K 0.01%
+13,552
New +$319K
BC icon
880
Brunswick
BC
$5.13B
$316K 0.01%
3,754
-340
-8% -$27.3K
RSPR icon
881
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$316K 0.01%
+8,645
New +$310K
FTLS icon
882
First Trust Long/Short Equity ETF
FTLS
$2.46B
$316K 0.01%
4,281
-8,046
-65% -$591K
PMAY icon
883
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$315K 0.01%
7,632
-600
-7% -$24.5K
DFSU
884
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$315K 0.01%
6,756
+17
+0.3% +$769
SWAN icon
885
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$313K 0.01%
+9,368
New +$310K
LYB icon
886
LyondellBasell Industries
LYB
$20B
$312K 0.01%
5,923
– –
AXTI icon
887
AXT Inc
AXTI
$3.95B
$311K 0.01%
+4,321
New +$389K
FLTW icon
888
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$311K 0.01%
+2,946
New +$268K
HGRO
889
Hedgeye Quality Growth ETF
HGRO
$126M
$311K 0.01%
9,914
+2,735
+38% +$82.8K
WWD icon
890
Woodward
WWD
$21.3B
$308K 0.01%
723
+9
+1% +$3.41K
RPRX icon
891
Royalty Pharma
RPRX
$25.9B
$308K 0.01%
+5,485
New +$285K
WY icon
892
Weyerhaeuser
WY
$18B
$305K 0.01%
12,725
-130
-1% -$3.16K
WFC.PRL icon
893
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$304K 0.01%
262
+5
+2% +$5.9K
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$304K 0.01%
20,397
-2,017
-9% -$29.3K
TEL icon
895
TE Connectivity
TEL
$59.6B
$301K 0.01%
1,495
– –
EWY icon
896
iShares MSCI South Korea ETF
EWY
$21.9B
$301K 0.01%
+1,492
New +$263K
DASH icon
897
DoorDash
DASH
$85.5B
$300K 0.01%
+1,624
New +$268K
APA icon
898
APA Corp
APA
$13.2B
$299K 0.01%
9,194
+620
+7% +$23.3K
IP icon
899
International Paper
IP
$21.6B
$299K 0.01%
+7,856
New +$269K
IBHJ icon
900
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$298K 0.01%
+11,273
New +$297K
34 35
36
37 38

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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.