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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$7.21M 0.24%
125,071
+2,303
+2% +$132K
PG icon
77
Procter & Gamble
PG
$336B
$7.16M 0.23%
48,859
+276
+0.6% +$40.2K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.12M 0.23%
44,089
+18,858
+75% +$2.66M
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$7.03M 0.23%
132,336
+29,074
+28% +$1.53M
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.01M 0.23%
204,663
+928
+0.5% +$31.6K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7M 0.23%
69,517
+27,303
+65% +$2.74M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.92M 0.23%
71,680
-5,742
-7% -$552K
MPLY
83
Monopoly ETF
MPLY
$15.9M
$6.87M 0.22%
215,434
-80,084
-27% -$2.52M
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6.82M 0.22%
38,631
-1,782
-4% -$305K
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$6.77M 0.22%
147,549
-870
-0.6% -$39.2K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.62M 0.22%
86,989
-4,932
-5% -$367K
NEE icon
87
NextEra Energy
NEE
$181B
$6.58M 0.22%
75,013
-5,346
-7% -$484K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 0.21%
21,364
-6,819
-24% -$1.92M
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.41M 0.21%
54,778
-409
-0.7% -$47.7K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$6.41M 0.21%
11,035
-5,341
-33% -$2.19M
CRWD icon
91
CrowdStrike
CRWD
$194B
$6.29M 0.21%
32,956
+11,636
+55% +$1.65M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.27M 0.21%
79,371
-4,315
-5% -$341K
ALAB icon
93
Astera Labs
ALAB
$53.3B
$6.24M 0.2%
12,925
+1,976
+18% +$524K
CVX icon
94
Chevron
CVX
$392B
$6.07M 0.2%
36,608
+703
+2% +$131K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.02M 0.2%
35,353
+11,098
+46% +$1.81M
URI icon
96
United Rentals
URI
$67.2B
$5.95M 0.19%
5,255
-14
-0.3% -$13.3K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.95M 0.19%
32,827
+553
+2% +$117K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.93M 0.19%
117,399
+36,626
+45% +$1.85M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.86M 0.19%
96,454
+8,863
+10% +$530K
HD icon
100
Home Depot
HD
$331B
$5.81M 0.19%
16,479
+3,617
+28% +$1.18M
2 3
4
5 6

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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.