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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
ESGV icon
1151
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,935
Closed -$330K
EXI icon
1152
iShares Global Industrials ETF
EXI
$1.42B
– –
-1,755
Closed -$318K
FCG icon
1153
First Trust Natural Gas ETF
FCG
$647M
– –
-62,762
Closed -$1.99M
FLBR icon
1154
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-15,422
Closed -$368K
FLRT icon
1155
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-38,894
Closed -$1.8M
FNV icon
1156
Franco-Nevada
FNV
$41.1B
– –
-2,417
Closed -$597K
FSCO
1157
FS Credit Opportunities Corp
FSCO
$1B
– –
-10,162
Closed -$51.8K
FSLR icon
1158
First Solar
FSLR
$22.7B
– –
-4,766
Closed -$940K
FTGC icon
1159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-20,743
Closed -$596K
FVD icon
1160
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-24,159
Closed -$1.14M
FXE icon
1161
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-11,137
Closed -$1.19M
GBAB
1162
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-10,411
Closed -$151K
GBDC icon
1163
Golub Capital BDC
GBDC
$3.34B
– –
-29,492
Closed -$373K
GEHC icon
1164
GE HealthCare
GEHC
$30.7B
– –
-3,872
Closed -$276K
GNR icon
1165
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-3,156
Closed -$236K
GSBD icon
1166
Goldman Sachs BDC
GSBD
$969M
– –
-23,251
Closed -$206K
HDGE icon
1167
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-47,478
Closed -$852K
HUBS icon
1168
HubSpot
HUBS
$12.2B
– –
-4,367
Closed -$1.07M
IBMO icon
1169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-12,742
Closed -$327K
IEV icon
1170
iShares Europe ETF
IEV
$1.67B
– –
-3,267
Closed -$222K
IGV icon
1171
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,556
Closed -$205K
IPGP icon
1172
IPG Photonics
IPGP
$3.61B
– –
-4,165
Closed -$477K
IPKW icon
1173
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-24,272
Closed -$1.37M
IXC icon
1174
iShares Global Energy ETF
IXC
$2.79B
– –
-4,643
Closed -$267K
JBBB icon
1175
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-9,753
Closed -$455K
45 46
47
48 49

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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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.