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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
LVHD icon
951
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$258K 0.01%
+5,858
New +$252K
REZ icon
952
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$257K 0.01%
+2,715
New +$244K
CVLC icon
953
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$257K 0.01%
2,721
+19
+0.7% +$1.72K
PTF icon
954
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$257K 0.01%
+1,884
New +$223K
BN icon
955
Brookfield
BN
$104B
$256K 0.01%
6,020
+17
+0.3% +$760
VMBS icon
956
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.01%
5,471
+274
+5% +$12.8K
IJUN
957
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$255K 0.01%
8,172
+1,032
+14% +$31.6K
IWO icon
958
iShares Russell 2000 Growth ETF
IWO
$14.3B
$254K 0.01%
646
-4
-0.6% -$1.46K
MFC icon
959
Manulife Financial
MFC
$73.9B
$254K 0.01%
6,264
– –
INMU icon
960
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$253K 0.01%
10,430
– –
IAPR icon
961
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$253K 0.01%
+7,610
New +$250K
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$21.9B
$252K 0.01%
+2,697
New +$245K
IYE icon
963
iShares US Energy ETF
IYE
$1.74B
$251K 0.01%
+4,436
New +$269K
RVNU icon
964
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$251K 0.01%
9,916
+382
+4% +$9.53K
PEMX icon
965
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$249K 0.01%
+2,715
New +$227K
ATO icon
966
Atmos Energy
ATO
$28.8B
$249K 0.01%
1,444
– –
FSMD icon
967
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$249K 0.01%
4,705
-326
-6% -$16.1K
MDLZ icon
968
Mondelez International
MDLZ
$79.5B
$248K 0.01%
4,288
-1,940
-31% -$117K
UDEC
969
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$248K 0.01%
5,947
– –
UAL icon
970
United Airlines
UAL
$39.4B
$247K 0.01%
+1,814
New +$188K
YLD icon
971
Principal Active High Yield ETF
YLD
$571M
$247K 0.01%
12,928
-155
-1% -$2.95K
FIDU icon
972
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$246K 0.01%
2,474
+127
+5% +$11.9K
GIGB icon
973
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$246K 0.01%
+5,351
New +$245K
MYMG
974
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$245K 0.01%
+9,926
New +$245K
XHB icon
975
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$244K 0.01%
+2,115
New +$222K
37 38
39
40 41

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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.