Belleair Asset Management, LLC
Sector Allocation
- Other77.6%$92.2M
- Technology7.6%$9.0M
- Financials5.5%$6.6M
- Consumer Staples1.9%$2.3M
- Consumer Discretionary1.7%$2.0M
- Industrials1.6%$1.9M
- Utilities1.5%$1.8M
- Energy1.4%$1.6M
- Healthcare0.6%$656,344
- Real Estate0.5%$607,196
AUM History
13fpro.ai/research/fund/belleair-asset-management-llc-2108102
Conviction and streaks
Diversifying · top 10 = 50.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$9.6M
- DIMENSIONAL$9.3M
- DIMENSIONAL$8.6M
- DIMENSIONAL$5.2M
- ISHARES$5.1M
META
$5.1M- VANGUARD$4.7M
- DIMENSIONAL$4.6M
- DIMENSIONAL$4.5M
- DIMENSIONAL$3.7M
- DIMENSIONAL$3.5M
- AMERICAN$3.1M
- ISHARES$3.1M
- ISHARES$2.2M
- DIMENSIONAL$2.1M
- ISHARES$1.9M
OZK
$1.9M- VANGUARD$1.7M
- ISHARES$1.6M
- DIMENSIONAL$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/belleair-asset-management-llc-2108102
Belleair Asset Management, LLC 13F holdings — Q2 2026
$118.8M portfolio (+8.3% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$9.6M
8.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$9.3M
7.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$8.6M
7.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$5.2M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P TTL STK
$5.1M
4.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
4.3% of stocks
-5%This quarter-7.5%Since filed3+ qtrsHeld- 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$4.7M
3.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.6M
3.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$4.5M
3.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$3.7M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.6M | 8.1% | +0.7% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.3M | 7.8% | No change | — | — | — | — | |
| 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% | -0.4% | — | — | — | — | |
| 6 | $5.1M | 4.3% | -5% | -7.5% | 3+ qtrsTrimmed 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.7M | 3.9% | -0.6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.6M | 3.9% | -0.4% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.5M | 3.8% | -0.2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 3.1% | No change | — | — | — | — |
All holdings — Belleair Asset Management, LLC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $3.5M | 2.9% | 65K | +0.0% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.1M | 2.6% | 30K | +0.6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $3.1M | 2.6% | 34K | +0.2% | — | — | 13F |
| 14 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $2.2M | 1.9% | 21K | — | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.1M | 1.8% | 26K | — | — | — | 13F |
| 16 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.9M | 1.6% | 16K | -2% | — | — | 13F |
| 17 | Bank OZK | Other | $1.9M | 1.6% | 36K | — | 3+ qtrs | — | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.7M | 1.4% | 4,497 | +4% | — | — | 13F |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.6M | 1.3% | 19K | -2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.5M | 1.3% | 37K | +0.4% | — | — | 13F |
| 21 | — | PIMCO ETF TR - 1-5 US TIP IDXetf/fund | — | $1.5M | 1.2% | 27K | -3% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $1.4M | 1.2% | 16K | +6% | — | — | 13F |
| 23 | ROYAL BANK OF CANADA | Financials | $1.3M | 1.1% | 6,450 | — | 3+ qtrs | 74.8 | 13F | |
| 24 | Apple Inc. | Technology | $1.3M | 1.1% | 4,489 | +0.9% | 3+ qtrs | 75.7 | 13F | |
| 25 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $1.3M | 1.1% | 44K | -2% | — | — | 13F |
| 26 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 1.1% | 5,354 | — | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.1M | 1.0% | 34K | -0.7% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.9% | 16K | +1% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.9% | 19K | — | |||
| 30 | $FITB | FIFTH THIRD BANCORP | Financials | $1.0M | 0.9% | 18K | — | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $982K | 0.8% | 2,633 | +1% | |||
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $911K | 0.8% | 7,303 | +6% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $899K | 0.8% | 22K | +2% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $870K | 0.7% | 3,948 | — | |||
| 35 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $824K | 0.7% | 8,539 | -5% | |||
| 36 | $MA | Mastercard Inc | Financials | $815K | 0.7% | 1,586 | — | |||
| 37 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $714K | 0.6% | 17K | — | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $670K | 0.6% | 13K | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $655K | 0.6% | 4,789 | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $582K | 0.5% | 1,648 | +8% | |||
| 41 | $RF | REGIONS FINANCIAL CORP | Financials | $580K | 0.5% | 19K | — | |||
| 42 | $CVX | CHEVRON CORP | Energy | $565K | 0.5% | 3,411 | — | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $565K | 0.5% | 1,580 | — | |||
| 44 | — | ISHARES TR - MSCI INTL QUALTY | — | $564K | 0.5% | 11K | +2% | |||
| 45 | $DE | DEERE & CO | Industrials | $558K | 0.5% | 880 | — | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $533K | 0.5% | 2,391 | — | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $519K | 0.4% | 1,585 | — | |||
| 48 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $478K | 0.4% | 1,447 | — | |||
| 49 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $470K | 0.4% | 3,669 | — | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $467K | 0.4% | 7,826 | — | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $466K | 0.4% | 12K | +0.1% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $454K | 0.4% | 7,970 | — | |||
| 53 | $TFC | TRUIST FINANCIAL CORP | Financials | $426K | 0.4% | 8,549 | — | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $386K | 0.3% | 11K | — | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $384K | 0.3% | 320 | -0.6% | |||
| 56 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $359K | 0.3% | 4,706 | — | |||
| 57 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $359K | 0.3% | 1,685 | — | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $353K | 0.3% | 1,950 | — | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $351K | 0.3% | 3,994 | — | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $349K | 0.3% | 328 | — | |||
| 61 | — | ISHARES TR - EAFE SML CP ETF | — | $346K | 0.3% | 4,203 | — | |||
| 62 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $342K | 0.3% | 3,858 | — | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $339K | 0.3% | 2,675 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $335K | 0.3% | 449 | +0.4% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $333K | 0.3% | 8,579 | — | |||
| 66 | $SO | SOUTHERN CO | Utilities | $331K | 0.3% | 3,455 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $313K | 0.3% | 7,597 | +11% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $300K | 0.3% | 2,046 | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $286K | 0.2% | 810 | — | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $273K | 0.2% | 1,083 | — | |||
| 71 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $271K | 0.2% | 1,211 | -50% | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $270K | 0.2% | 2,300 | New | |||
| 73 | $HONA | Honeywell Aerospace Inc. | Industrials | $268K | 0.2% | 1,211 | New | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $253K | 0.2% | 1,061 | +2% | |||
| 75 | $GD | GENERAL DYNAMICS CORP | Industrials | $252K | 0.2% | 712 | — | |||
| 76 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $248K | 0.2% | 1,316 | — | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $237K | 0.2% | 1,184 | New | |||
| 78 | $T | AT&T INC. | Communication Services | $232K | 0.2% | 11K | -3% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $232K | 0.2% | 229 | New | |||
| 80 | $URI | UNITED RENTALS, INC. | Industrials | $231K | 0.2% | 204 | New | |||
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $222K | 0.2% | 2,760 | +280% | |||
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $222K | 0.2% | 4,390 | New | |||
| 83 | $CNP | CENTERPOINT ENERGY INC | Utilities | $220K | 0.2% | 5,000 | — | |||
| 84 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $211K | 0.2% | 2,533 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 20 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CSCOCISCO SYSTEMS, INC.$270K
first bought this quarter
$HONAHoneywell Aerospace Inc.$268K
first bought this quarter
$NVDANVIDIA CORP$237K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$232K
first bought this quarter
$URIUNITED RENTALS, INC.$231K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$222K
first bought this quarter
+1 more in the Excel export
Added to (20)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+5%
now $8.6M
- VANGUARD INDEX FDS - MID CAP ETF+280%
now $222K
- SPDR SERIES TRUST - ST STR PR SP1500+6%
now $1.4M
- VANGUARD INDEX FDS - TOTAL STK MKT+4%
now $1.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+0.7%
now $9.6M
- AMERICAN CENTY ETF TR - US SML CP VALU+6%
now $911K
+14 more in the Excel export
Trimmed (15)
$HONHONEYWELL INTERNATIONAL INC-50%
now $271K · held 3+ qtrs
now $5.1M · held 3+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-2%
now $5.2M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-5%
now $824K
- PIMCO ETF TR - 1-5 US TIP IDX-3%
now $1.5M
- ISHARES INC - CORE MSCI EMKT-2%
now $1.6M
+9 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Belleair Asset Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Belleair Asset Management?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Belleair Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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