Belpointe Asset Management LLC
Sector Allocation
- Other58.0%$1.8B
- Technology15.6%$475.9M
- Financials9.5%$291.7M
- Industrials3.6%$110.4M
- Consumer Discretionary3.3%$100.0M
- Healthcare2.9%$89.6M
- Consumer Staples1.9%$56.8M
- Energy1.4%$43.5M
- Utilities1.2%$35.7M
- Materials1.0%$31.0M
AUM History
13fpro.ai/research/fund/belpointe-asset-management-llc-1721242
Conviction and streaks
Stable · top 10 = 21.4%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
QQQ
$91.7MSPY
$89.1MNVDA
$79.5MAAPL
$74.4M- ANYDRUS$67.0M
- Schwab$63.8M
- NELSON$53.4M
- COLLABORATIVE$50.0M
- Vanguard$43.6M
AMZN
$42.7MMSFT
$38.6M- SCHWAB$38.6M
- RAREVIEW$38.3M
- ISHARES$35.7M
- SCHWAB$35.7M
- RAREVIEW$35.6M
- VANGUARD$33.4M
WT
$31.3MGOOGL
$28.7M- SCHWAB$28.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/belpointe-asset-management-llc-1721242
Belpointe Asset Management LLC 13F holdings — Q2 2026
$3.1B portfolio (+11.7% QoQ) · 1,121 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$91.7M
3.0% of stocks
-14%This quarter+3.5%Since filed10+ qtrsHeld$89.1M
2.9% of stocks
-27%This quarter+2.5%Since filed10+ qtrsHeld$79.5M
2.6% of stocks
+7%This quarter+7.6%Since filed10+ qtrsHeld$74.4M
2.4% of stocks
-0.6%This quarter+11.3%Since filed10+ qtrsHeld- 5
ANYDRUS ADVANTAGE ETF - ETF
$67.0M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab U.S. Large-Cap Growth ETF - ETF
$63.8M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NELSON SELECT - ETF
$53.4M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
COLLABORATIVE INVESTMNT SER - ETF
$50.0M
1.6% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard S&P 500 ETF - ETF
$43.6M
1.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $42.7M
1.4% of stocks
+2%This quarter-8.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $91.7M | 3.0% | -14% | +3.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $89.1M | 2.9% | -27% | +2.5% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $79.5M | 2.6% | +7% | +7.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $74.4M | 2.4% | -0.6% | +11.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $42.7M | 1.4% | +2% | -8.3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Belpointe Asset Management LLC (Q2 2026)
1,121 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $38.6M | 1.3% | 104K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - ETFetf/fund | — | $38.6M | 1.3% | 1.31M | -2% | — | — | 13F |
| 13 | — | RAREVIEW TOTAL RETURN BOND ETF - ETFnote | — | $38.3M | 1.3% | 1.53M | +8% | — | — | 13F |
| 14 | — | ISHARES TR - ETFetf/fund | — | $35.7M | 1.2% | 48K | -2% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - COM | — | $35.7M | 1.2% | 1.15M | +0.3% | — | — | 13F |
| 16 | — | RAREVIEW SYSTEMATIC EQUITY ETF - ETFetf/fund | — | $35.6M | 1.2% | 900K | -5% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $33.4M | 1.1% | 388K | +482% | — | — | 13F |
| 18 | WisdomTree, Inc.etf/fund | Financials | $31.3M | 1.0% | 327K | -2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $28.7M | 0.9% | 80K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - ETFetf/fund | — | $28.2M | 0.9% | 1.02M | +2% | — | — | 13F |
| 21 | BADGER METER INC | Technology | $26.6M | 0.9% | 179K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ETFetf/fund | — | $24.1M | 0.8% | 274K | +18% | — | — | 13F |
| 23 | — | ISHARES TR - ETFetf/fund | — | $23.8M | 0.8% | 161K | +10% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $22.8M | 0.8% | 41K | +16% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | TIDAL TRUST III - ETFetf/fund | — | $20.9M | 0.7% | 702K | +35% | — | — | 13F |
| 26 | — | iShares Flexible Income Active ETF - ETF | — | $20.3M | 0.7% | 387K | -17% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $20.0M | 0.7% | 47K | -3% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $19.2M | 0.6% | 232K | +0.8% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $19.1M | 0.6% | 51K | +13% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.8M | 0.6% | 38K | +6% | |||
| 31 | — | ISHARES INC - ETF | — | $18.7M | 0.6% | 183K | -14% | |||
| 32 | — | SPDR INDEX SHS FDS - ETF | — | $18.6M | 0.6% | 370K | +1% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $17.5M | 0.6% | 49K | +1% | |||
| 34 | — | COLLABORATIVE INVESTMNT SER - ETF | — | $17.4M | 0.6% | 731K | +1% | |||
| 35 | — | Vanguard Total Stock Market ETF - ETF | — | $16.4M | 0.5% | 44K | -3% | |||
| 36 | — | VANGUARD INDEX FDS - ETF | — | $16.3M | 0.5% | 203K | +307% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $15.7M | 0.5% | 48K | +8% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $15.4M | 0.5% | 13K | -31% | |||
| 39 | — | ISHARES TR - ETF | — | $14.3M | 0.5% | 337K | +10% | |||
| 40 | — | SPDR SERIES TRUST - ETF | — | $14.0M | 0.5% | 599K | -33% | |||
| 41 | — | VANGUARD INDEX FDS - ETF | — | $13.3M | 0.4% | 43K | -0.1% | |||
| 42 | $GLD | SPDR GOLD TRUST | Financials | $13.0M | 0.4% | 35K | -8% | |||
| 43 | — | GOOSE HOLLOW TACTICAL ALLOCATION ETF - ETF | — | $12.7M | 0.4% | 414K | +2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ETF | — | $12.2M | 0.4% | 216K | +9% | |||
| 45 | — | ISHARES TR - ETF | — | $12.0M | 0.4% | 156K | -8% | |||
| 46 | — | NORTHERN LTS FD TR IV - ETF | — | $11.8M | 0.4% | 41K | +0.1% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $11.7M | 0.4% | 47K | +8% | |||
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - ETF | — | $11.7M | 0.4% | 277K | +652% | |||
| 49 | — | ISHARES TR - ETF | — | $11.4M | 0.4% | 92K | +4% | |||
| 50 | $V | VISA INC. | Financials | $11.3M | 0.4% | 33K | +19% | |||
| 51 | — | iShares Core U.S. Aggregate Bond ETF - ETF | — | $11.3M | 0.4% | 114K | +6% | |||
| 52 | — | Schwab US Dividend Equity ETF - ETF | — | $11.2M | 0.4% | 353K | +22% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.1M | 0.4% | 12K | +2% | |||
| 54 | $DOV | DOVER Corp | Industrials | $10.2M | 0.3% | 65K | -0.5% | |||
| 55 | — | ISHARES TR - ETF | — | $9.9M | 0.3% | 92K | +23% | |||
| 56 | $OZ | Belpointe PREP, LLC | Real Estate | $9.9M | 0.3% | 218K | -4% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $9.8M | 0.3% | 26K | +8% | |||
| 58 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | — | $9.7M | 0.3% | 106K | -58% | |||
| 59 | — | SELECT SECTOR SPDR TR - ETF | — | $9.7M | 0.3% | 51K | +18% | |||
| 60 | — | COLLABORATIVE INVESTMENT SER TR - ETF | — | $9.7M | 0.3% | 252K | +13% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.4M | 0.3% | 69K | +11% | |||
| 62 | — | VanEck Semiconductor ETF - ETF | — | $9.0M | 0.3% | 14K | +3% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $8.9M | 0.3% | 29K | +70% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.3% | 7,399 | +17% | |||
| 65 | — | SPDR INDEX SHS FDS - ETF | — | $8.8M | 0.3% | 102K | -1% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $8.3M | 0.3% | 165K | +14% | |||
| 67 | — | ISHARES TR - ETF | — | $8.2M | 0.3% | 59K | +4% | |||
| 68 | $PH | Parker-Hannifin Corp | Industrials | $8.1M | 0.3% | 8,250 | +0.0% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $8.0M | 0.3% | 68K | +0.8% | |||
| 70 | — | VANGUARD WORLD FD - ETF | — | $8.0M | 0.3% | 67K | +632% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $7.8M | 0.3% | 110K | -9% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.5M | 0.3% | 16K | -7% | |||
| 73 | — | VANGUARD INDEX FDS - ETF | — | $7.5M | 0.3% | 25K | -3% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.2% | 66K | +22% | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $7.3M | 0.2% | 33K | +6% | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.2M | 0.2% | 125K | +2% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 0.2% | 49K | +0.6% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.2% | 44K | +75% | |||
| 79 | — | NEOS ETF TRUST - ETF | — | $7.0M | 0.2% | 132K | +28% | |||
| 80 | — | INNOVATOR ETFS TRUST - ETF | — | $7.0M | 0.2% | 205K | +0.5% | |||
| 81 | — | ISHARES TR - ETF | — | $7.0M | 0.2% | 70K | +65% | |||
| 82 | — | ISHARES TR - ETF | — | $6.9M | 0.2% | 72K | -7% | |||
| 83 | — | STRATEGY SHS - ETF | — | $6.9M | 0.2% | 215K | -27% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.2% | 39K | -4% | |||
| 85 | — | INNOVATOR ETFS TRUST - ETF | — | $6.8M | 0.2% | 148K | -0.6% | |||
| 86 | — | ISHARES TR - ETF | — | $6.6M | 0.2% | 87K | -5% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $6.6M | 0.2% | 75K | -7% | |||
| 88 | — | iShares Russell 2000 Index Fund - ETF | — | $6.4M | 0.2% | 21K | -24% | |||
| 89 | — | EA SERIES TRUST - COM | — | $6.4M | 0.2% | 55K | -0.7% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.4M | 0.2% | 11K | -33% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.3M | 0.2% | 8,239 | +55% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $6.3M | 0.2% | 79K | -5% | |||
| 93 | $ALAB | Astera Labs, Inc. | Technology | $6.2M | 0.2% | 13K | +18% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.2% | 37K | +2% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.2% | 35K | +46% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $6.0M | 0.2% | 5,255 | -0.3% | |||
| 97 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $5.9M | 0.2% | 33K | +2% | |||
| 98 | — | JANUS DETROIT STR TR - ETF | — | $5.9M | 0.2% | 117K | +45% | |||
| 99 | — | SPDR SERIES TRUST - ETF | — | $5.9M | 0.2% | 96K | +10% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.8M | 0.2% | 16K | +28% | |||
| 101 | — | ISHARES TR - ETF | — | $5.7M | 0.2% | 248K | +8% | |||
| 102 | — | SSGA ACTIVE ETF TR - ETF | — | $5.6M | 0.2% | 161K | +5% | |||
| 103 | $KLAC | KLA CORP | Technology | $5.6M | 0.2% | 18K | +389% | |||
| 104 | $ETN | Eaton Corp plc | Industrials | $5.5M | 0.2% | 13K | +9% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $5.5M | 0.2% | 32K | +16% | |||
| 106 | — | PIMCO ETF TR - ETF | — | $5.4M | 0.2% | 103K | +37% | |||
| 107 | — | ISHARES TR - ETF | — | $5.3M | 0.2% | 51K | +21% | |||
| 108 | — | SPDR SERIES TRUST - ETF | — | $5.2M | 0.2% | 204K | +2% | |||
| 109 | — | GLOBAL X FDS - ETF | — | $5.2M | 0.2% | 51K | -7% | |||
| 110 | — | iShares MSCI Emerging Index Fund - ETF | — | $5.1M | 0.2% | 75K | +15% | |||
| 111 | — | ISHARES TR - ETF | — | $5.1M | 0.2% | 29K | -13% | |||
| 112 | — | ISHARES TR - ETF | — | $5.1M | 0.2% | 227K | -0.2% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.1M | 0.2% | 7,031 | -2% | |||
| 114 | — | Simplify Managed Futures Strategy ETF - ETF | — | $5.1M | 0.2% | 196K | -3% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.2% | 17K | -1% | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.2% | 4,871 | +4% | |||
| 117 | — | ISHARES TR - ETF | — | $4.8M | 0.2% | 222K | +6% | |||
| 118 | — | SPDR INDEX SHS FDS - ETF | — | $4.8M | 0.2% | 93K | -7% | |||
| 119 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.8M | 0.2% | 41K | +0.3% | |||
| 120 | — | ISHARES TR - ETF | — | $4.8M | 0.2% | 21K | +5% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.7M | 0.1% | 11K | +12% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $4.7M | 0.1% | 17K | -0.3% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.1% | 22K | -5% | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.7M | 0.1% | 127K | +28% | |||
| 125 | — | First Trust NASDAQ-100-Technology Sector Index Fund - ETF | — | $4.6M | 0.1% | 14K | -7% | |||
| 126 | — | ISHARES TR - ETF | — | $4.6M | 0.1% | 37K | +323% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.6M | 0.1% | 108K | +11% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.5M | 0.1% | 17K | -12% | |||
| 129 | — | ISHARES TR - ETF | — | $4.4M | 0.1% | 11K | +4% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ETF | — | $4.4M | 0.1% | 72K | +6% | |||
| 131 | — | PACER FDS TR - ETF | — | $4.4M | 0.1% | 117K | New | |||
| 132 | — | ISHARES TR - ETF | — | $4.3M | 0.1% | 45K | -28% | |||
| 133 | $INTC | INTEL CORP | Technology | $4.3M | 0.1% | 30K | -9% | |||
| 134 | — | SELECT SECTOR SPDR TR - ETF | — | $4.2M | 0.1% | 79K | +7% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $4.2M | 0.1% | 73K | -6% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.1% | 23K | +1% | |||
| 137 | — | PUTNAM ETF TRUST - ETF | — | $4.2M | 0.1% | 82K | -2% | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $4.1M | 0.1% | 9,570 | -5% | |||
| 139 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.1% | 16K | +1% | |||
| 140 | — | ISHARES TR - COM | — | $4.1M | 0.1% | 81K | +5% | |||
| 141 | — | Vanguard Value ETF - ETF | — | $4.0M | 0.1% | 18K | -14% | |||
| 142 | $GRBK | Green Brick Partners, Inc. | Industrials | $4.0M | 0.1% | 50K | +0.7% | |||
| 143 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $3.9M | 0.1% | 55K | +9% | |||
| 144 | — | ISHARES TR - ETF | — | $3.9M | 0.1% | 58K | -0.4% | |||
| 145 | — | PACER FDS TR - ETF | — | $3.9M | 0.1% | 94K | +27% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.1% | 30K | +13% | |||
| 147 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 0.1% | 14K | +31% | |||
| 148 | — | VANGUARD MUN BD FDS - ETF | — | $3.9M | 0.1% | 50K | +24% | |||
| 149 | — | ISHARES TR - ETF | — | $3.9M | 0.1% | 174K | +8% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.1% | 40K | +305% |
What changed in Q2 2026
Against the previous quarter's 13F: 167 new, 491 added to, 393 trimmed, 116 sold out. Share-count changes; largest moves by dollar size first.
New positions (167)
- PACER FDS TR - ETF$4.4M
first bought this quarter
$PFGCPerformance Food Group Co$3.1M
first bought this quarter
$TGTXTG THERAPEUTICS, INC.$2.8M
first bought this quarter
- iShares MSCI USA Quality GARP ETF - ETF$2.6M
first bought this quarter
$TLNTalen Energy Corp$2.1M
first bought this quarter
$NTRANatera, Inc.$1.8M
first bought this quarter
+161 more in the Excel export
Added to (491)
- VANGUARD INDEX FDS - ETF+482%
now $33.4M
- CAPITAL GROUP GBL GROWTH EQT - ETF+652%
now $11.7M
- VANGUARD WORLD FD - ETF+632%
now $8.0M
- Vanguard S&P 500 ETF - ETF+14%
now $43.6M
- TIDAL TRUST III - ETF+35%
now $20.9M
now $79.5M · held 10+ qtrs
+485 more in the Excel export
Trimmed (393)
now $89.1M · held 10+ qtrs, 2 trims in a row
now $91.7M · held 10+ qtrs
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF - ETF-58%
now $9.7M
- COLLABORATIVE INVESTMNT SER - ETF-14%
now $50.0M
$MUMICRON TECHNOLOGY INC-31%
now $15.4M · held 10+ qtrs
- iShares Flexible Income Active ETF - ETF-17%
now $20.3M
+387 more in the Excel export
Holdings by quarter
Every 13F Belpointe Asset Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Belpointe Asset Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Belpointe Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 40% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q1 2024 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
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.
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