Belleair Asset Management, LLC
13F Reported Value
ⓘ$118.8M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Belleair Asset Management, LLC disclosed 84 positions worth $118.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $CSCO. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Belleair Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2108102.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$9.6M162,790 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$9.3M168,153 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$8.6M179,967 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$5.2M141,098 shISHARES TR - CORE S&P TTL STK
—Quality
$5.1M31,145 sh- 80.9
Quality
$5.1M65,477 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$4.7M93,078 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$4.6M103,385 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$4.5M64,613 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$3.7M44,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $9.6M | 162,790 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.3M | 168,153 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.6M | 179,967 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $5.2M | 141,098 |
| ISHARES TR - CORE S&P TTL STK | — | $5.1M | 31,145 |
 Meta Platforms, Inc.$META | 80.9 | $5.1M | 65,477 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $4.7M | 93,078 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.6M | 103,385 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.5M | 64,613 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.7M | 44,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Belleair Asset Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$92.2M
Technology
$9.0M
Financials
$6.6M
Consumer Staples
$2.3M
Consumer Discretionary
$2.0M
Industrials
$1.9M
Utilities
$1.8M
Energy
$1.6M
Full Holdings — Belleair Asset Management, LLC (Q2 2026)
All 84 disclosed positions 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 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.6M | 8.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.3M | 7.8% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.6M | 7.2% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.2M | 4.4% | -2% | — |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $5.1M | 4.3% | -0% | — |
| 6 | $META | Meta Platforms, Inc. | $5.1M | 4.3% | -5% | 80.9 |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.7M | 3.9% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.6M | 3.9% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.5M | 3.8% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 3.1% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.5M | 2.9% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.1M | 2.6% | +1% | — |
| 13 | — | ISHARES TR - CORE MSCI INTL | $3.1M | 2.6% | +0% | — |
| 14 | — | ISHARES TR - SHRT NAT MUN ETF | $2.2M | 1.9% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 1.8% | +0% | — |
| 16 | — | ISHARES TR - 3 7 YR TREAS BD | $1.9M | 1.6% | -2% | — |
| 17 |  $OZK | Bank OZK | $1.9M | 1.6% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.4% | +4% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 1.3% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 1.3% | +0% | — |
| 21 | — | PIMCO ETF TR - 1-5 US TIP IDX | $1.5M | 1.2% | -3% | — |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.4M | 1.2% | +6% | — |
| 23 |  $RY | ROYAL BANK OF CANADA | $1.3M | 1.1% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $1.3M | 1.1% | +1% | 76.1 |
| 25 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.3M | 1.1% | -2% | — |
| 26 |  $CAH | CARDINAL HEALTH INC | $1.3M | 1.1% | +0% | 58.6 |
| 27 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.1M | 1.0% | -1% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.9% | +1% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.9% | +0% | — |
| 30 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.9% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $982,005 | 0.8% | +1% | 83.7 |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $911,060 | 0.8% | +6% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $898,739 | 0.8% | +2% | — |
| 34 |  $LOW | LOWES COMPANIES INC | $870,495 | 0.7% | +0% | 63.5 |
| 35 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $823,928 | 0.7% | -5% | — |
| 36 |  $MA | Mastercard Inc | $814,570 | 0.7% | +0% | 81.7 |
| 37 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $714,054 | 0.6% | +0% | 70.4 |
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $669,733 | 0.6% | +0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $654,752 | 0.6% | +0% | 61.8 |
| 40 |  $GOOGL | Alphabet Inc. | $582,442 | 0.5% | +8% | 80.2 |
| 41 |  $RF | REGIONS FINANCIAL CORP | $579,508 | 0.5% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $565,407 | 0.5% | +0% | 54.7 |
| 43 |  $GOOG | Alphabet Inc. | $564,645 | 0.5% | +0% | 80.2 |
| 44 | — | ISHARES TR - MSCI INTL QUALTY | $564,474 | 0.5% | +2% | — |
| 45 |  $DE | DEERE & CO | $558,210 | 0.5% | +0% | 57.4 |
| 46 |  $WM | WASTE MANAGEMENT INC | $532,906 | 0.5% | +0% | 70.7 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $518,818 | 0.4% | +0% | 35.6 |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $477,684 | 0.4% | +0% | 71.5 |
| 49 | — | AMERICAN CENTY ETF TR - US EQT ETF | $469,926 | 0.4% | +0% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $467,134 | 0.4% | +0% | — |
| 51 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $466,150 | 0.4% | +0% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $454,131 | 0.4% | +0% | 68.4 |
| 53 |  $TFC | TRUIST FINANCIAL CORP | $425,911 | 0.4% | +0% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $385,980 | 0.3% | +0% | 66.4 |
| 55 |  $LLY | ELI LILLY & Co | $383,818 | 0.3% | -1% | 89.3 |
| 56 |  $NHI | NATIONAL HEALTH INVESTORS INC | $358,880 | 0.3% | +0% | 68.3 |
| 57 |  $ROST | ROSS STORES, INC. | $358,652 | 0.3% | +0% | 71.5 |
| 58 |  $PM | Philip Morris International Inc. | $352,775 | 0.3% | +0% | 80.5 |
| 59 |  $NEE | NEXTERA ENERGY INC | $350,553 | 0.3% | +0% | 71.7 |
| 60 |  $CAT | CATERPILLAR INC | $349,347 | 0.3% | +0% | 67.8 |
| 61 | — | ISHARES TR - EAFE SML CP ETF | $345,781 | 0.3% | +0% | — |
| 62 |  $IMKTA | INGLES MARKETS INC | $341,742 | 0.3% | +0% | 50.6 |
| 63 |  $DUK | Duke Energy CORP | $338,602 | 0.3% | +0% | 64 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $335,340 | 0.3% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $332,779 | 0.3% | +0% | — |
| 66 |  $SO | SOUTHERN CO | $330,678 | 0.3% | +0% | 65.1 |
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $313,376 | 0.3% | +11% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $300,025 | 0.3% | +0% | 72.9 |
| 69 |  $HD | HOME DEPOT, INC. | $285,671 | 0.2% | +0% | 69.2 |
| 70 |  $ABBV | AbbVie Inc. | $272,526 | 0.2% | +0% | 59.3 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $271,143 | 0.2% | -50% | 65.7 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $270,158 | 0.2% | NEW | 72.3 |
| 73 |  $HONA | Honeywell Aerospace Inc. | $267,728 | 0.2% | NEW | — |
| 74 |  $AMZN | AMAZON COM INC | $252,879 | 0.2% | +2% | 74.6 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $252,219 | 0.2% | +0% | 73 |
| 76 |  $AVB | AVALONBAY COMMUNITIES INC | $248,316 | 0.2% | +0% | 57.5 |
| 77 |  $NVDA | NVIDIA CORP | $236,977 | 0.2% | NEW | 90.2 |
| 78 |  $T | AT&T INC. | $232,047 | 0.2% | -3% | 71.9 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $231,683 | 0.2% | NEW | — |
| 80 |  $URI | UNITED RENTALS, INC. | $231,110 | 0.2% | NEW | 70.7 |
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | $222,373 | 0.2% | +280% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $222,046 | 0.2% | NEW | — |
| 83 |  $CNP | CENTERPOINT ENERGY INC | $220,200 | 0.2% | +0% | 55.9 |
| 84 |  $VSXY | Victoria's Secret & Co. | $211,455 | 0.2% | NEW | 46.8 |
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