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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
JMUB icon
976
JPMorgan Municipal ETF
JMUB
$8.3B
$243K 0.01%
+4,802
New +$242K
PAA icon
977
Plains All American Pipeline
PAA
$17.3B
$243K 0.01%
10,908
+17
+0.2% +$378
CUBE icon
978
CubeSmart
CUBE
$9.39B
$242K 0.01%
6,081
+57
+0.9% +$2.27K
BIP icon
979
Brookfield Infrastructure Partners
BIP
$19.2B
$242K 0.01%
6,627
+221
+3% +$8.26K
TFC icon
980
Truist Financial
TFC
$63.3B
$241K 0.01%
4,839
-245
-5% -$12.1K
EXC icon
981
Exelon
EXC
$47.2B
$241K 0.01%
5,161
+1
+0% +$46
TLT icon
982
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$241K 0.01%
2,783
-13,751
-83% -$1.18M
EMXF icon
983
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$239K 0.01%
4,128
-2,590
-39% -$142K
TNA icon
984
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$238K 0.01%
+3,174
New +$200K
EWG icon
985
iShares MSCI Germany ETF
EWG
$1.59B
$238K 0.01%
5,755
+8
+0.1% +$337
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.44B
$237K 0.01%
3,088
-83
-3% -$6.92K
PECO icon
987
Phillips Edison & Co
PECO
$5.46B
$237K 0.01%
5,704
– –
KNSA icon
988
Kiniksa Pharmaceuticals
KNSA
$5.8B
$237K 0.01%
+3,709
New +$192K
FYT icon
989
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$237K 0.01%
+3,388
New +$224K
AVSC icon
990
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$236K 0.01%
+3,221
New +$220K
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$236K 0.01%
+1,492
New +$202K
SPMB icon
992
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$236K 0.01%
10,572
-36,008
-77% -$803K
IRM icon
993
Iron Mountain
IRM
$36.4B
$236K 0.01%
+1,866
New +$229K
MGV icon
994
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$236K 0.01%
+1,441
New +$224K
ARKK icon
995
ARK Innovation ETF
ARKK
$5.64B
$236K 0.01%
+2,914
New +$223K
PAUG icon
996
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$235K 0.01%
5,156
-6
-0.1% -$269
BAH icon
997
Booz Allen Hamilton
BAH
$8.39B
$234K 0.01%
3,864
-81
-2% -$6.18K
CW icon
998
Curtiss-Wright
CW
$26.7B
$233K 0.01%
308
-7
-2% -$5.13K
SITM icon
999
SiTime
SITM
$16B
$233K 0.01%
+313
New +$197K
EQIX icon
1000
Equinix
EQIX
$101B
$233K 0.01%
223
+16
+8% +$17.1K
38 39
40
41 42

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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.