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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
WWJD icon
201
Inspire International ETF
WWJD
$560M
$2.88M 0.09%
75,467
+109
+0.1% +$4.26K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.88M 0.09%
18,319
+13,850
+310% +$2.12M
T icon
203
AT&T
T
$159B
$2.86M 0.09%
138,183
+3,570
+3% +$88.6K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$2.83M 0.09%
9,651
-3,905
-29% -$1.14M
PM icon
205
Philip Morris
PM
$297B
$2.81M 0.09%
15,546
+424
+3% +$73.5K
SH icon
206
ProShares Short S&P500
SH
$907M
$2.81M 0.09%
85,162
-2,872
-3% -$98.3K
BAR icon
207
GraniteShares Gold Shares
BAR
$1.36B
$2.8M 0.09%
70,810
+153
+0.2% +$6.8K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.79M 0.09%
52,603
-17,695
-25% -$1.01M
TGTX icon
209
TG Therapeutics
TGTX
$7.96B
$2.79M 0.09%
+50,719
New +$2.08M
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.78M 0.09%
44,773
-8,395
-16% -$530K
RTX icon
211
RTX Corp
RTX
$290B
$2.78M 0.09%
14,657
+748
+5% +$137K
NOW icon
212
ServiceNow
NOW
$115B
$2.78M 0.09%
28,009
+20,797
+288% +$2.06M
MO icon
213
Altria Group
MO
$114B
$2.76M 0.09%
38,394
-1,120
-3% -$78.2K
CLS icon
214
Celestica
CLS
$38.1B
$2.74M 0.09%
7,518
– –
EQWL icon
215
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.71M 0.09%
20,997
+4,547
+28% +$565K
VFLO icon
216
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.69M 0.09%
58,706
+41,320
+238% +$1.8M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.09%
44,751
+143
+0.3% +$8.4K
PEP icon
218
PepsiCo
PEP
$190B
$2.65M 0.09%
19,574
+2,320
+13% +$347K
GARP
219
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$2.65M 0.09%
+32,079
New +$2.44M
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.65M 0.09%
29,465
+2,561
+10% +$197K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 0.09%
34,308
-745
-2% -$57.7K
AXP icon
222
American Express
AXP
$227B
$2.59M 0.08%
7,670
-183
-2% -$58.6K
CGCP icon
223
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.59M 0.08%
116,190
-8,933
-7% -$200K
BA icon
224
Boeing
BA
$171B
$2.58M 0.08%
11,905
+1,647
+16% +$366K
MNST icon
225
Monster Beverage
MNST
$94.3B
$2.56M 0.08%
26,655
+15,994
+150% +$1.34M
7 8
9
10 11

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CLG
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SAG
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MRCP
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EP
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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.