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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
PAMC icon
1201
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
– –
-10,382
Closed -$497K
PDBA icon
1202
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
– –
-7,604
Closed -$277K
PDBC icon
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-30,298
Closed -$525K
PFIX icon
1204
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-31,894
Closed -$1.47M
PII icon
1205
Polaris
PII
$3.82B
– –
-5,013
Closed -$273K
PLAB icon
1206
Photronics
PLAB
$1.79B
– –
-29,369
Closed -$1.19M
PRIM icon
1207
Primoris Services
PRIM
$4.58B
– –
-7,288
Closed -$1.04M
PSQ icon
1208
ProShares Short QQQ
PSQ
$824M
– –
-8,327
Closed -$268K
PSQH icon
1209
PSQ Holdings
PSQH
$13.9M
– –
-1,333
Closed -$10.6K
PTC icon
1210
PTC
PTC
$15.8B
– –
-2,435
Closed -$347K
PTY icon
1211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-25,000
Closed -$302K
PXJ icon
1212
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-4,916
Closed -$204K
PZT icon
1213
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-10,666
Closed -$235K
QCLN icon
1214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-4,816
Closed -$224K
ROOT icon
1215
Root
ROOT
$857M
– –
-16,920
Closed -$747K
RPV icon
1216
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,681
Closed -$610K
RSPU icon
1217
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-3,731
Closed -$303K
RTAI
1218
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
– –
-42,744
Closed -$887K
RUNN icon
1219
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
– –
-50,162
Closed -$1.62M
SCHZ icon
1220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,986
Closed -$348K
SFLR icon
1221
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-6,401
Closed -$227K
SGMO
1222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-67,567
Closed -$16.7K
SIL icon
1223
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-2,550
Closed -$230K
SJNK icon
1224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-31,173
Closed -$779K
SM icon
1225
SM Energy
SM
$7.8B
– –
-6,987
Closed -$218K
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.