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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
XLG icon
1051
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$212K 0.01%
+3,457
New +$211K
KRE icon
1052
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$212K 0.01%
2,826
-7,857
-74% -$550K
IMAR icon
1053
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$211K 0.01%
+6,944
New +$209K
FSK icon
1054
FS KKR Capital
FSK
$2.96B
$211K 0.01%
20,128
-16,010
-44% -$172K
WOR icon
1055
Worthington Enterprises
WOR
$2.75B
$210K 0.01%
3,905
– –
DSTL icon
1056
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$210K 0.01%
3,501
-1,093
-24% -$64.8K
VOX icon
1057
Vanguard Communication Services ETF
VOX
$5.59B
$209K 0.01%
1,138
+2
+0.2% +$383
PRF icon
1058
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$209K 0.01%
+3,860
New +$201K
TTE icon
1059
TotalEnergies
TTE
$195B
$208K 0.01%
2,673
-167
-6% -$14.8K
ADSK icon
1060
Autodesk
ADSK
$49.5B
$207K 0.01%
1,064
-897
-46% -$205K
TDY icon
1061
Teledyne Technologies
TDY
$30.4B
$207K 0.01%
+310
New +$195K
SPRY icon
1062
ARS Pharmaceuticals
SPRY
$509M
$206K 0.01%
25,756
-12,689
-33% -$109K
PNW icon
1063
Pinnacle West Capital
PNW
$12.2B
$205K 0.01%
+1,920
New +$196K
PEY icon
1064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$205K 0.01%
+8,847
New +$197K
VPU
1065
Vanguard Utilities ETF
VPU
$8.46B
$205K 0.01%
1,045
+18
+2% +$3.53K
DAL icon
1066
Delta Air Lines
DAL
$57.5B
$204K 0.01%
+2,174
New +$164K
LNT icon
1067
Alliant Energy
LNT
$18.3B
$203K 0.01%
+2,657
New +$194K
AJUL
1068
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$202K 0.01%
6,731
-8,242
-55% -$246K
MNA icon
1069
IQ ARB Merger Arbitrage ETF
MNA
$252M
$202K 0.01%
+5,538
New +$202K
HESM icon
1070
Hess Midstream
HESM
$5.24B
$202K 0.01%
5,364
+60
+1% +$2.31K
BANX
1071
ArrowMark Financial
BANX
$198M
$201K 0.01%
+10,300
New +$202K
LQDA icon
1072
Liquidia Corp
LQDA
$7.48B
$201K 0.01%
+2,524
New +$135K
RGA icon
1073
Reinsurance Group of America
RGA
$15.5B
$201K 0.01%
+943
New +$197K
BMNR
1074
BitMine Immersion Technologies
BMNR
$10.4B
$200K 0.01%
+15,055
New +$291K
BWA icon
1075
BorgWarner
BWA
$13.1B
$200K 0.01%
+3,013
New +$191K
41 42
43
44 45

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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.