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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
IMCG icon
1001
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$233K 0.01%
2,367
-8,062
-77% -$727K
EXLS icon
1002
EXL Service
EXLS
$5.14B
$232K 0.01%
8,968
-6,814
-43% -$201K
HURN icon
1003
Huron Consulting
HURN
$2.41B
$232K 0.01%
2,572
-79
-3% -$9.05K
BRO icon
1004
Brown & Brown
BRO
$23.6B
$231K 0.01%
3,608
-533
-13% -$32.5K
CGDG icon
1005
Capital Group Dividend Growers ETF
CGDG
$5.43B
$231K 0.01%
+6,170
New +$230K
USAI icon
1006
Pacer American Energy Infrastructure ETF
USAI
$128M
$231K 0.01%
5,086
+594
+13% +$27.3K
MTB icon
1007
M&T Bank
MTB
$35.7B
$231K 0.01%
+970
New +$212K
NJR icon
1008
New Jersey Resources
NJR
$5.84B
$231K 0.01%
4,113
+51
+1% +$2.85K
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$230K 0.01%
9,792
-299
-3% -$6.96K
SPXL icon
1010
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$229K 0.01%
+846
New +$214K
TT icon
1011
Trane Technologies
TT
$100B
$228K 0.01%
+465
New +$217K
UPRO icon
1012
ProShares UltraPro S&P 500
UPRO
$5.23B
$228K 0.01%
+1,610
New +$213K
EQNR icon
1013
Equinor
EQNR
$97.7B
$228K 0.01%
7,260
+309
+4% +$11.5K
DLO icon
1014
dLocal
DLO
$4.44B
$228K 0.01%
+17,519
New +$222K
IJJ icon
1015
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.01%
1,540
– –
EWP icon
1016
iShares MSCI Spain ETF
EWP
$2.11B
$227K 0.01%
+3,826
New +$219K
RJF icon
1017
Raymond James Financial
RJF
$33.8B
$226K 0.01%
1,488
-131
-8% -$19.9K
COIN icon
1018
Coinbase
COIN
$38.6B
$226K 0.01%
1,544
-921
-37% -$166K
COHR icon
1019
Coherent
COHR
$51.4B
$225K 0.01%
+570
New +$202K
MCHP icon
1020
Microchip Technology
MCHP
$40.3B
$225K 0.01%
+2,464
New +$220K
IRT icon
1021
Independence Realty Trust
IRT
$3.92B
$224K 0.01%
13,450
+165
+1% +$2.67K
SWX icon
1022
Southwest Gas
SWX
$6.47B
$224K 0.01%
2,531
+13
+0.5% +$1.16K
CHMG icon
1023
Chemung Financial Corp
CHMG
$393M
$224K 0.01%
+3,000
New +$201K
F icon
1024
Ford
F
$58.5B
$223K 0.01%
16,077
-1,866
-10% -$25.2K
PB icon
1025
Prosperity Bancshares
PB
$8.97B
$223K 0.01%
3,057
-245
-7% -$17K
39 40
41
42 43

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.