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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
HIG icon
901
Hartford Financial Services
HIG
$38.9B
$298K 0.01%
2,248
-435
-16% -$58.2K
LQDB icon
902
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$298K 0.01%
3,444
– –
IBHI icon
903
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$298K 0.01%
+12,730
New +$298K
DFIV icon
904
Dimensional International Value ETF
DFIV
$21.3B
$297K 0.01%
5,504
+1,567
+40% +$86.1K
RVT icon
905
Royce Value Trust
RVT
$2.2B
$296K 0.01%
16,043
-31,753
-66% -$574K
EXPE icon
906
Expedia Group
EXPE
$35.4B
$296K 0.01%
1,156
+276
+31% +$65.6K
EVR icon
907
Evercore
EVR
$12.4B
$294K 0.01%
862
-133
-13% -$45.5K
DNP icon
908
DNP Select Income Fund
DNP
$4.05B
$294K 0.01%
27,249
+8
+0% +$85
NUKZ icon
909
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$293K 0.01%
+4,300
New +$304K
TBIL
910
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$292K 0.01%
5,858
-537
-8% -$26.8K
VPL icon
911
Vanguard FTSE Pacific ETF
VPL
$8.08B
$290K 0.01%
2,507
-84
-3% -$9.29K
RZG icon
912
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$287K 0.01%
3,946
-122
-3% -$7.86K
XJH icon
913
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$287K 0.01%
5,498
-3,474
-39% -$172K
IBDZ
914
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$286K 0.01%
10,982
+3,031
+38% +$78.9K
NOBL icon
915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.01%
5,093
+645
+15% +$34.9K
STXE icon
916
Strive Emerging Markets ex-China ETF
STXE
$136M
$284K 0.01%
5,404
-6,057
-53% -$290K
VOOV icon
917
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$284K 0.01%
1,294
-3,317
-72% -$716K
IYT icon
918
iShares US Transportation ETF
IYT
$2.26B
$283K 0.01%
3,264
+483
+17% +$39.5K
DFAS icon
919
Dimensional US Small Cap ETF
DFAS
$15.4B
$283K 0.01%
3,436
– –
IBCA
920
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$282K 0.01%
+11,025
New +$282K
PALL icon
921
abrdn Physical Palladium Shares ETF
PALL
$618M
$282K 0.01%
12,768
-1,067
-8% -$27.3K
BTI icon
922
British American Tobacco
BTI
$131B
$281K 0.01%
4,553
-228
-5% -$13.8K
CGMM
923
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$281K 0.01%
8,530
+1,380
+19% +$43.4K
GSLC icon
924
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$281K 0.01%
+1,981
New +$274K
FEM icon
925
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$281K 0.01%
8,785
+115
+1% +$3.72K
35 36
37
38 39

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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.