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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.36M 0.11%
35,500
-666
-2% -$63K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$3.36M 0.11%
111,255
+2,107
+2% +$71.9K
FDLS icon
178
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.32M 0.11%
78,581
+540
+0.7% +$21.8K
FCX icon
179
Freeport-McMoran
FCX
$90B
$3.29M 0.11%
52,280
-3,358
-6% -$216K
DE icon
180
Deere & Co
DE
$160B
$3.28M 0.11%
5,173
+264
+5% +$153K
CAT icon
181
Caterpillar
CAT
$375B
$3.28M 0.11%
3,078
+497
+19% +$437K
BAC icon
182
Bank of America
BAC
$435B
$3.28M 0.11%
57,541
+3,242
+6% +$172K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$3.27M 0.11%
38,267
-2,867
-7% -$240K
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.27M 0.11%
54,935
+1,624
+3% +$90.3K
NLR icon
185
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.25M 0.11%
28,051
+16,053
+134% +$2.14M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.23M 0.11%
13,272
-408
-3% -$94.9K
HOOD icon
187
Robinhood
HOOD
$77.8B
$3.21M 0.11%
32,047
+1,820
+6% +$152K
QQQI icon
188
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$3.19M 0.1%
56,130
+7,798
+16% +$429K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.18M 0.1%
37,994
+25,187
+197% +$2.06M
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.17M 0.1%
78,014
+10,126
+15% +$414K
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.12M 0.1%
134,558
+21,195
+19% +$491K
PFGC icon
192
Performance Food Group
PFGC
$18B
$3.1M 0.1%
+27,707
New +$2.64M
LOW icon
193
Lowe's Companies
LOW
$117B
$3.08M 0.1%
13,958
+151
+1% +$34.3K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.07M 0.1%
32,214
+11,028
+52% +$1.04M
SLV icon
195
iShares Silver Trust
SLV
$28B
$3.06M 0.1%
57,218
-1,938
-3% -$128K
KO icon
196
Coca-Cola
KO
$377B
$3M 0.1%
36,889
+4,300
+13% +$340K
ABT icon
197
Abbott
ABT
$183B
$2.93M 0.1%
32,266
-964
-3% -$88K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 0.1%
110,434
-13,788
-11% -$368K
INCY icon
199
Incyte
INCY
$24.2B
$2.88M 0.09%
25,423
+22,681
+827% +$2.25M
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.2B
$2.88M 0.09%
99,503
-33,093
-25% -$926K
6 7
8
9 10

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.