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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
JPC icon
1176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,901
Closed -$112K
KBE icon
1177
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,158
Closed -$664K
KEYS icon
1178
Keysight
KEYS
$54.5B
– –
-4,039
Closed -$1.14M
KW
1179
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,197
Closed -$283K
LAC
1180
Lithium Americas
LAC
$1.01B
– –
-53,433
Closed -$211K
LDP icon
1181
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-44,529
Closed -$889K
LQD icon
1182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,026
Closed -$330K
LTBR icon
1183
Lightbridge
LTBR
$271M
– –
-21,824
Closed -$233K
LULU icon
1184
lululemon athletica
LULU
$13.5B
– –
-2,106
Closed -$322K
MDY icon
1185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-777
Closed -$480K
MEAR icon
1186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-11,118
Closed -$560K
MLPX icon
1187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,488
Closed -$258K
MOAT icon
1188
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,303
Closed -$223K
MOH icon
1189
Molina Healthcare
MOH
$10.2B
– –
-3,299
Closed -$440K
MPLX icon
1190
MPLX
MPLX
$59.3B
– –
-4,935
Closed -$282K
MPWR icon
1191
Monolithic Power Systems
MPWR
$70.1B
– –
-820
Closed -$897K
MSI icon
1192
Motorola Solutions
MSI
$72.3B
– –
-2,809
Closed -$1.22M
MSTR icon
1193
Strategy Inc
MSTR
$34.1B
– –
-1,960
Closed -$245K
NORW icon
1194
Global X MSCI Norway ETF
NORW
$88M
– –
-7,762
Closed -$297K
NULV icon
1195
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-15,873
Closed -$722K
NUSC icon
1196
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,522
Closed -$249K
NXST icon
1197
Nexstar Media Group
NXST
$5.82B
– –
-1,396
Closed -$253K
OIH icon
1198
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,362
Closed -$1.76M
OPRA
1199
Opera Ltd
OPRA
$1.69B
– –
-17,346
Closed -$247K
OTIS icon
1200
Otis Worldwide
OTIS
$27.4B
– –
-9,336
Closed -$720K
46 47
48
49 50

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SAG
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MRCP
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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.