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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
EEMA icon
926
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$281K 0.01%
2,402
-343
-12% -$38.3K
PCAR icon
927
PACCAR
PCAR
$69.8B
$278K 0.01%
2,312
-14
-0.6% -$1.65K
KDEC
928
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$277K 0.01%
9,775
+560
+6% +$15.4K
KEY icon
929
KeyCorp
KEY
$24.2B
$276K 0.01%
11,972
+269
+2% +$5.86K
IYZ icon
930
iShares US Telecommunications ETF
IYZ
$1.2B
$276K 0.01%
+6,512
New +$277K
PNTG icon
931
Pennant Group
PNTG
$1.4B
$275K 0.01%
+7,449
New +$243K
VSGX icon
932
Vanguard ESG International Stock ETF
VSGX
$6.52B
$273K 0.01%
3,314
– –
BKMI
933
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$273K 0.01%
10,310
– –
SSO icon
934
ProShares Ultra S&P500
SSO
$7.87B
$273K 0.01%
+4,044
New +$259K
SHOP icon
935
Shopify
SHOP
$152B
$271K 0.01%
2,373
+240
+11% +$27.4K
SHYD icon
936
VanEck Short High Yield Muni ETF
SHYD
$451M
$270K 0.01%
11,770
– –
WLDN icon
937
Willdan Group
WLDN
$1.04B
$268K 0.01%
3,394
-4,418
-57% -$376K
XAGG
938
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$268K 0.01%
+5,362
New +$269K
BSV icon
939
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.01%
3,429
– –
LAMR icon
940
Lamar Advertising Co
LAMR
$16.2B
$267K 0.01%
1,712
-640
-27% -$92.5K
MAS icon
941
Masco
MAS
$14.1B
$266K 0.01%
+3,272
New +$228K
OCTW icon
942
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$266K 0.01%
6,490
– –
NTR icon
943
Nutrien
NTR
$33.2B
$264K 0.01%
4,195
-12,372
-75% -$865K
ELV icon
944
Elevance Health
ELV
$81.5B
$264K 0.01%
681
-57
-8% -$21.1K
MWA icon
945
Mueller Water Products
MWA
$3.95B
$263K 0.01%
10,200
– –
BNY
946
Bank of New York Mellon
BNY
$106B
$263K 0.01%
1,820
-148
-8% -$20.2K
EBND icon
947
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$260K 0.01%
+12,418
New +$260K
HERD icon
948
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$259K 0.01%
5,500
-600
-10% -$28.4K
UGI icon
949
UGI
UGI
$7.74B
$259K 0.01%
7,494
-47
-0.6% -$1.66K
ING icon
950
ING
ING
$99.8B
$259K 0.01%
8,241
+148
+2% +$4.38K
36 37
38
39 40

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SAG
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MRCP
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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.