Belpointe Asset Management LLC
13F Reported Value
ⓘ$3.1B
Holdings
1,121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Belpointe Asset Management LLC disclosed 1,121 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 3.0% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 167 new positions and exited 116 and a full exit from $AEE. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Belpointe Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1721242.
AI Fund Analysis
Stable
$QQQ
$SPY
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$91.7M124,463 sh - —
Quality
$89.1M119,286 sh - 85.9#5
Quality
$79.5M397,385 sh - 76.4
Quality
$74.4M256,991 sh ANYDRUS ADVANTAGE ETF - ETF
—Quality
$67.0M2,262,775 shSchwab U.S. Large-Cap Growth ETF - ETF
—Quality
$63.8M1,885,406 shNELSON SELECT - ETF
—Quality
$53.4M1,859,268 shCOLLABORATIVE INVESTMNT SER - ETF
—Quality
$50.0M2,064,467 shVanguard S&P 500 ETF - ETF
—Quality
$43.6M63,511 sh- 68.7
Quality
$42.7M179,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $91.7M | 124,463 |
| SPDR S&P 500 ETF TRUST$SPY | — | $89.1M | 119,286 |
| NVIDIA CORP$NVDA | 85.9#5 | $79.5M | 397,385 |
| Apple Inc.$AAPL | 76.4 | $74.4M | 256,991 |
| ANYDRUS ADVANTAGE ETF - ETF | — | $67.0M | 2,262,775 |
| Schwab U.S. Large-Cap Growth ETF - ETF | — | $63.8M | 1,885,406 |
| NELSON SELECT - ETF | — | $53.4M | 1,859,268 |
| COLLABORATIVE INVESTMNT SER - ETF | — | $50.0M | 2,064,467 |
| Vanguard S&P 500 ETF - ETF | — | $43.6M | 63,511 |
 AMAZON COM INC$AMZN | 68.7 | $42.7M | 179,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Belpointe Asset Management LLC's 1,121 positions.
Showing top 10 of 1,121 holdings.
Sector Allocation
Other
$1.8B
Technology
$492.6M
Financials
$291.3M
Industrials
$121.0M
Consumer Discretionary
$100.1M
Healthcare
$83.6M
Energy
$43.5M
Consumer Staples
$36.3M
Top Holdings — Belpointe Asset Management LLC (Q2 2026)
Top 150 of 1,121 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.7M | 3.0% | -14% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $89.1M | 2.9% | -27% | — |
| 3 | $NVDA | NVIDIA CORP | $79.5M | 2.6% | +7% | 85.9 |
| 4 | $AAPL | Apple Inc. | $74.4M | 2.4% | -1% | 76.4 |
| 5 | — | ANYDRUS ADVANTAGE ETF - ETF | $67.0M | 2.2% | +8% | — |
| 6 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $63.8M | 2.1% | +1% | — |
| 7 | — | NELSON SELECT - ETF | $53.4M | 1.8% | +9% | — |
| 8 | — | COLLABORATIVE INVESTMNT SER - ETF | $50.0M | 1.6% | -14% | — |
| 9 | — | Vanguard S&P 500 ETF - ETF | $43.6M | 1.4% | +14% | — |
| 10 | $AMZN | AMAZON COM INC | $42.7M | 1.4% | +2% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $38.6M | 1.3% | +6% | 79.8 |
| 12 | — | SCHWAB STRATEGIC TR - ETF | $38.6M | 1.3% | -2% | — |
| 13 | — | RAREVIEW TOTAL RETURN BOND ETF - ETF | $38.3M | 1.3% | +8% | — |
| 14 | — | ISHARES TR - ETF | $35.7M | 1.2% | -2% | — |
| 15 | — | SCHWAB STRATEGIC TR - COM | $35.7M | 1.2% | +0% | — |
| 16 | — | RAREVIEW SYSTEMATIC EQUITY ETF - ETF | $35.6M | 1.2% | -5% | — |
| 17 | — | VANGUARD INDEX FDS - ETF | $33.4M | 1.1% | +482% | — |
| 18 |  $WT | WisdomTree, Inc. | $31.3M | 1.0% | -2% | 59.9 |
| 19 |  $GOOG | Alphabet Inc. | $28.7M | 0.9% | +0% | 78.2 |
| 20 | — | SCHWAB STRATEGIC TR - ETF | $28.2M | 0.9% | +2% | — |
| 21 |  $BMI | BADGER METER INC | $26.6M | 0.9% | +0% | 61 |
| 22 | — | SPDR SERIES TRUST - ETF | $24.1M | 0.8% | +18% | — |
| 23 | — | ISHARES TR - ETF | $23.8M | 0.8% | +10% | — |
| 24 |  $META | Meta Platforms, Inc. | $22.8M | 0.8% | +16% | 79.6 |
| 25 | — | TIDAL TRUST III - ETF | $20.9M | 0.7% | +35% | — |
| 26 | — | iShares Flexible Income Active ETF - ETF | $20.3M | 0.7% | -17% | — |
| 27 |  $TSLA | Tesla, Inc. | $20.0M | 0.7% | -3% | 53.9 |
| 28 | — | VANGUARD SCOTTSDALE FDS - ETF | $19.2M | 0.6% | +1% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $19.1M | 0.6% | +13% | 73.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.8M | 0.6% | +6% | 73.8 |
| 31 | — | ISHARES INC - ETF | $18.7M | 0.6% | -14% | — |
| 32 | — | SPDR INDEX SHS FDS - ETF | $18.6M | 0.6% | +1% | — |
| 33 |  $GOOGL | Alphabet Inc. | $17.5M | 0.6% | +1% | 78.2 |
| 34 | — | COLLABORATIVE INVESTMNT SER - ETF | $17.4M | 0.6% | +1% | — |
| 35 | — | Vanguard Total Stock Market ETF - ETF | $16.4M | 0.5% | -3% | — |
| 36 | — | VANGUARD INDEX FDS - ETF | $16.3M | 0.5% | +307% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $15.7M | 0.5% | +8% | 70.7 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $15.4M | 0.5% | -31% | 86.2 |
| 39 | — | ISHARES TR - ETF | $14.3M | 0.5% | +10% | — |
| 40 | — | SPDR SERIES TRUST - ETF | $14.0M | 0.5% | -33% | — |
| 41 | — | VANGUARD INDEX FDS - ETF | $13.3M | 0.4% | -0% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $13.0M | 0.4% | -8% | — |
| 43 | — | GOOSE HOLLOW TACTICAL ALLOCATION ETF - ETF | $12.7M | 0.4% | +2% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ETF | $12.2M | 0.4% | +9% | — |
| 45 | — | ISHARES TR - ETF | $12.0M | 0.4% | -8% | — |
| 46 | — | NORTHERN LTS FD TR IV - ETF | $11.8M | 0.4% | +0% | — |
| 47 |  $ABBV | AbbVie Inc. | $11.7M | 0.4% | +8% | 72.6 |
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - ETF | $11.7M | 0.4% | +652% | — |
| 49 | — | ISHARES TR - ETF | $11.4M | 0.4% | +4% | — |
| 50 |  $V | VISA INC. | $11.3M | 0.4% | +19% | 82.9 |
| 51 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $11.3M | 0.4% | +6% | — |
| 52 | — | Schwab US Dividend Equity ETF - ETF | $11.2M | 0.4% | +22% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.1M | 0.4% | +2% | 66.2 |
| 54 |  $DOV | DOVER Corp | $10.2M | 0.3% | -1% | 58.1 |
| 55 | — | ISHARES TR - ETF | $9.9M | 0.3% | +23% | — |
| 56 |  $OZ | Belpointe PREP, LLC | $9.9M | 0.3% | -4% | 29.1 |
| 57 |  $AVGO | Broadcom Inc. | $9.8M | 0.3% | +8% | 84.5 |
| 58 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $9.7M | 0.3% | -58% | — |
| 59 | — | SELECT SECTOR SPDR TR - ETF | $9.7M | 0.3% | +18% | — |
| 60 | — | COLLABORATIVE INVESTMENT SER TR - ETF | $9.7M | 0.3% | +13% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 0.3% | +11% | 57.9 |
| 62 | — | VanEck Semiconductor ETF - ETF | $9.0M | 0.3% | +3% | — |
| 63 |  $IVZ | Invesco Ltd. | $8.9M | 0.3% | +70% | — |
| 64 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +17% | 87.5 |
| 65 | — | SPDR INDEX SHS FDS - ETF | $8.8M | 0.3% | -1% | — |
| 66 | $WT | WisdomTree, Inc. | $8.3M | 0.3% | +14% | 59.9 |
| 67 | — | ISHARES TR - ETF | $8.2M | 0.3% | +4% | — |
| 68 |  $PH | Parker-Hannifin Corp | $8.1M | 0.3% | +0% | 65.8 |
| 69 |  $PLTR | Palantir Technologies Inc. | $8.0M | 0.3% | +1% | 84.6 |
| 70 | — | VANGUARD WORLD FD - ETF | $8.0M | 0.3% | +632% | — |
| 71 |  $NFLX | NETFLIX INC | $7.8M | 0.3% | -9% | 78.8 |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.3% | -7% | — |
| 73 | — | VANGUARD INDEX FDS - ETF | $7.5M | 0.3% | -3% | — |
| 74 |  $WMT | Walmart Inc. | $7.4M | 0.2% | +22% | 60.2 |
| 75 |  $WM | WASTE MANAGEMENT INC | $7.3M | 0.2% | +6% | 67.6 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.2M | 0.2% | +2% | 70.4 |
| 77 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.2% | +1% | 64.6 |
| 78 | $IVZ | Invesco Ltd. | $7.1M | 0.2% | +75% | — |
| 79 | — | NEOS ETF TRUST - ETF | $7.0M | 0.2% | +28% | — |
| 80 | — | INNOVATOR ETFS TRUST - ETF | $7.0M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - ETF | $7.0M | 0.2% | +65% | — |
| 82 | — | ISHARES TR - ETF | $6.9M | 0.2% | -7% | — |
| 83 | — | STRATEGY SHS - ETF | $6.9M | 0.2% | -27% | — |
| 84 | $IVZ | Invesco Ltd. | $6.8M | 0.2% | -4% | — |
| 85 | — | INNOVATOR ETFS TRUST - ETF | $6.8M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - ETF | $6.6M | 0.2% | -5% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.2% | -7% | 64.6 |
| 88 | — | iShares Russell 2000 Index Fund - ETF | $6.4M | 0.2% | -24% | — |
| 89 | — | EA SERIES TRUST - COM | $6.4M | 0.2% | -1% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.2% | -33% | 79.8 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 0.2% | +55% | 67.7 |
| 92 | — | VANGUARD SCOTTSDALE FDS - ETF | $6.3M | 0.2% | -5% | — |
| 93 |  $ALAB | Astera Labs, Inc. | $6.2M | 0.2% | +18% | 75.1 |
| 94 |  $CVX | CHEVRON CORP | $6.1M | 0.2% | +2% | 62.8 |
| 95 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +46% | — |
| 96 |  $URI | UNITED RENTALS, INC. | $6.0M | 0.2% | -0% | 63.9 |
| 97 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $5.9M | 0.2% | +2% | — |
| 98 | — | JANUS DETROIT STR TR - ETF | $5.9M | 0.2% | +45% | — |
| 99 | — | SPDR SERIES TRUST - ETF | $5.9M | 0.2% | +10% | — |
| 100 |  $HD | HOME DEPOT, INC. | $5.8M | 0.2% | +28% | 60.3 |
| 101 | — | ISHARES TR - ETF | $5.7M | 0.2% | +8% | — |
| 102 | — | SSGA ACTIVE ETF TR - ETF | $5.6M | 0.2% | +5% | — |
| 103 |  $KLAC | KLA CORP | $5.6M | 0.2% | +389% | 78.6 |
| 104 |  $ETN | Eaton Corp plc | $5.5M | 0.2% | +9% | — |
| 105 |  $ANET | Arista Networks, Inc. | $5.5M | 0.2% | +16% | 81.9 |
| 106 | — | PIMCO ETF TR - ETF | $5.4M | 0.2% | +37% | — |
| 107 | — | ISHARES TR - ETF | $5.3M | 0.2% | +21% | — |
| 108 | — | SPDR SERIES TRUST - ETF | $5.2M | 0.2% | +2% | — |
| 109 | — | GLOBAL X FDS - ETF | $5.2M | 0.2% | -7% | — |
| 110 | — | iShares MSCI Emerging Index Fund - ETF | $5.1M | 0.2% | +15% | — |
| 111 | — | ISHARES TR - ETF | $5.1M | 0.2% | -13% | — |
| 112 | — | ISHARES TR - ETF | $5.1M | 0.2% | -0% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | -2% | 72.3 |
| 114 | — | Simplify Managed Futures Strategy ETF - ETF | $5.1M | 0.2% | -3% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.2% | -1% | 73.4 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.2% | +4% | 73.5 |
| 117 | — | ISHARES TR - ETF | $4.8M | 0.2% | +6% | — |
| 118 | — | SPDR INDEX SHS FDS - ETF | $4.8M | 0.2% | -7% | — |
| 119 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.2% | +0% | 60.1 |
| 120 | — | ISHARES TR - ETF | $4.8M | 0.2% | +5% | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +12% | 62.7 |
| 122 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.1% | -0% | 69.7 |
| 123 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | -5% | — |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.1% | +28% | 61.4 |
| 125 | — | First Trust NASDAQ-100-Technology Sector Index Fund - ETF | $4.6M | 0.1% | -7% | — |
| 126 | — | ISHARES TR - ETF | $4.6M | 0.1% | +323% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.1% | +11% | 65.8 |
| 128 |  $MCD | MCDONALDS CORP | $4.5M | 0.1% | -12% | 69 |
| 129 | — | ISHARES TR - ETF | $4.4M | 0.1% | +4% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - ETF | $4.4M | 0.1% | +6% | — |
| 131 | — | PACER FDS TR - ETF | $4.4M | 0.1% | NEW | — |
| 132 | — | ISHARES TR - ETF | $4.3M | 0.1% | -28% | — |
| 133 |  $INTC | INTEL CORP | $4.3M | 0.1% | -9% | 45.6 |
| 134 | — | SELECT SECTOR SPDR TR - ETF | $4.2M | 0.1% | +7% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - ETF | $4.2M | 0.1% | -6% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.1% | +1% | 70.5 |
| 137 | — | PUTNAM ETF TRUST - ETF | $4.2M | 0.1% | -2% | — |
| 138 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | -5% | 79.4 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.1% | +1% | 69 |
| 140 | — | ISHARES TR - COM | $4.1M | 0.1% | +5% | — |
| 141 | — | Vanguard Value ETF - ETF | $4.0M | 0.1% | -14% | — |
| 142 |  $GRBK | Green Brick Partners, Inc. | $4.0M | 0.1% | +1% | 52.2 |
| 143 | — | Vanguard FTSE Developed Markets ETF - ETF | $3.9M | 0.1% | +9% | — |
| 144 | — | ISHARES TR - ETF | $3.9M | 0.1% | -0% | — |
| 145 | — | PACER FDS TR - ETF | $3.9M | 0.1% | +27% | — |
| 146 |  $MRK | Merck & Co., Inc. | $3.9M | 0.1% | +13% | 59.9 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.1% | +31% | 70 |
| 148 | — | VANGUARD MUN BD FDS - ETF | $3.9M | 0.1% | +24% | — |
| 149 | — | ISHARES TR - ETF | $3.9M | 0.1% | +8% | — |
| 150 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +305% | — |
New Positions (167)
$PFGC Performance Food Group Co$3.1M
$TGTX TG THERAPEUTICS, INC.$2.8M
$TLN Talen Energy Corp$2.1M
$NTRA Natera, Inc.$1.8M
$ILMN ILLUMINA, INC.$1.7M
$XRN Chiron Real Estate Inc.$1.6M
$DDOG Datadog, Inc.$1.6M
$HUM HUMANA INC$1.6M
$SEZL Sezzle Inc.$1.6M
$VIK Viking Holdings Ltd$1.4M
$APO Apollo Global Management, Inc.$1.4MExited Positions (116)
$AEE AMEREN CORP
$ADM Archer-Daniels-Midland Co
$BSX BOSTON SCIENTIFIC CORP
$BJ BJ's Wholesale Club Holdings, Inc.
$TMUS T-Mobile US, Inc.
$MSI Motorola Solutions, Inc.
$FXE Invesco CurrencyShares Euro Trust
$PLAB PHOTRONICS INC
$KEYS Keysight Technologies, Inc.Browse Top Institutional Investors
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