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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 Miscellaneous 63.65%
2 Technology 12.87%
3 Financials 4.49%
4 Consumer Discretionary 3.56%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1026
IonQ
IONQ
$15B
$223K 0.01%
+4,180
New +$212K
SMDV icon
1027
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$222K 0.01%
2,886
-110
-4% -$8.01K
VZLA
1028
Vizsla Silver
VZLA
$1.34B
$222K 0.01%
67,334
+4,007
+6% +$13.9K
APH icon
1029
Amphenol
APH
$191B
$221K 0.01%
+2,502
New +$180K
ICOP icon
1030
iShares Copper and Metals Mining ETF
ICOP
$466M
$220K 0.01%
4,472
+78
+2% +$4.07K
PFM icon
1031
Invesco Dividend Achievers ETF
PFM
$786M
$219K 0.01%
+3,941
New +$214K
STT icon
1032
State Street
STT
$50.9B
$218K 0.01%
+1,287
New +$198K
CARR icon
1033
Carrier Global
CARR
$45.8B
$218K 0.01%
+2,970
New +$194K
LTH icon
1034
Life Time Group Holdings
LTH
$9.27B
$217K 0.01%
+5,325
New +$169K
FDTS icon
1035
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$217K 0.01%
3,317
+77
+2% +$5.29K
SPTI icon
1036
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$217K 0.01%
7,651
-33,495
-81% -$953K
ICVT icon
1037
iShares Convertible Bond ETF
ICVT
$7.67B
$217K 0.01%
1,783
-794
-31% -$92K
KHPI
1038
Kensington Hedged Premium Income ETF
KHPI
$432M
$217K 0.01%
8,400
– –
LYFT icon
1039
Lyft
LYFT
$5.94B
$217K 0.01%
14,831
– –
NVO
1040
Novo Nordisk
NVO
$188B
$216K 0.01%
+4,510
New +$194K
DFIC icon
1041
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$215K 0.01%
5,775
– –
AXON
1042
Axon Enterprise
AXON
$35.9B
$215K 0.01%
383
-1,084
-74% -$454K
BP icon
1043
BP
BP
$121B
$214K 0.01%
5,788
-1,048
-15% -$46K
OPPJ
1044
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$214K 0.01%
+3,705
New +$214K
BIPC icon
1045
Brookfield Infrastructure
BIPC
$4.33B
$214K 0.01%
5,548
+401
+8% +$16.2K
HDV
1046
iShares Core High Dividend ETF
HDV
$15.5B
$213K 0.01%
7,785
– –
VALE icon
1047
Vale
VALE
$61.6B
$213K 0.01%
+14,174
New +$231K
APAM icon
1048
Artisan Partners
APAM
$2.61B
$212K 0.01%
6,145
+11
+0.2% +$405
AZN icon
1049
AstraZeneca
AZN
$251B
$212K 0.01%
+1,119
New +$210K
WMB icon
1050
Williams Companies
WMB
$87.6B
$212K 0.01%
2,848
– –
40 41
42
43 44

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CI
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SAG
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CFM
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.