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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
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31M |
| 3 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.29M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 4 |
PLGI
PL Growth and Income ETF
PLGI
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.56M | 0.15% |
36,711
+2,019
| +6% | +$243K |
|
127
Verizon
VZ
$195B
| $4.55M | 0.15% |
107,573
+10,514
| +11% | +$493K |
|
128
McDonald's
MCD
$192B
| $4.54M | 0.15% |
16,791
-2,279
| -12% | -$653K |
|
129
iShares Russell 1000 ETF
IWB
$48.2B
| $4.42M | 0.14% |
10,792
+438
| +4% | +$174K |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $4.4M | 0.14% |
71,574
+3,891
| +6% | +$231K |
|
|
PATN
131
Pacer Nasdaq International Patent Leaders ETF
PATN
$201M
| $4.36M | 0.14% |
+117,340
| New | +$4M |
|
132
iShares MBS ETF
MBB
$38.9B
| $4.26M | 0.14% |
45,045
-17,517
| -28% | -$1.66M |
|
133
Intel
INTC
$455B
| $4.25M | 0.14% |
30,438
-3,052
| -9% | -$309K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.25M | 0.14% |
79,239
+4,914
| +7% | +$255K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.23M | 0.14% |
72,711
-4,860
| -6% | -$283K |
|
136
Qualcomm
QCOM
$155B
| $4.2M | 0.14% |
22,733
+265
| +1% | +$49.6K |
|
137
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $4.17M | 0.14% |
81,910
-1,365
| -2% | -$67.9K |
|
138
Lam Research
LRCX
$367B
| $4.15M | 0.14% |
9,570
-505
| -5% | -$153K |
|
139
Johnson & Johnson
JNJ
$618B
| $4.13M | 0.14% |
16,266
+237
| +1% | +$55.2K |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.08M | 0.13% |
81,026
+3,927
| +5% | +$198K |
|
141
Vanguard Morningstar Value ETF
VTV
$188B
| $3.98M | 0.13% |
18,284
-3,071
| -14% | -$641K |
|
142
Green Brick Partners
GRBK
$3.04B
| $3.98M | 0.13% |
49,728
+363
| +0.7% | +$25.1K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.94M | 0.13% |
55,281
+4,625
| +9% | +$322K |
|
144
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.92M | 0.13% |
58,033
-243
| -0.4% | -$16.3K |
|
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $3.92M | 0.13% |
94,267
+20,148
| +27% | +$886K |
|
146
Merck
MRK
$322B
| $3.89M | 0.13% |
30,259
+3,591
| +13% | +$420K |
|
147
IBM
IBM
$211B
| $3.88M | 0.13% |
13,799
+3,292
| +31% | +$829K |
|
|
VSDM
148
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $3.86M | 0.13% |
50,421
+9,800
| +24% | +$749K |
|
149
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $3.86M | 0.13% |
174,270
+13,477
| +8% | +$299K |
|
150
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $3.79M | 0.12% |
40,436
+30,449
| +305% | +$2.62M |
|
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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.