Belpointe Asset Management LLC 13F holdings
Belpointe Asset Management LLC reported 719 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ISHARES TR (9.0%), SCHWAB STRATEGIC TR (3.8%), QQQ Invesco QQQ Trust (3.0%), SPY SPDR S&P 500 ETF (2.9%), NVDA Nvidia Corporation Com (2.6%). Against 2026-03-31 it opened 124 new positions and exited 112. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 719 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,788,603 | $275.6M | 9.0% |
| SCHWAB STRATEGIC TR | 3,831,454 | $115.6M | 3.8% |
| QQQ Invesco QQQ Trust | 124,463 | $91.7M | 3.0% |
| SPY SPDR S&P 500 ETF | 119,286 | $89.1M | 2.9% |
| NVDA Nvidia Corporation Com | 397,385 | $79.5M | 2.6% |
| VANGUARD INDEX FDS | 688,228 | $78.6M | 2.6% |
| AAPL Apple Inc Com | 256,991 | $74.4M | 2.4% |
| SPDR SERIES TRUST | 1,651,941 | $71.8M | 2.3% |
| COLLABORATIVE INVESTMNT SER | 2,862,712 | $68.2M | 2.2% |
| ANYDRUS ADVANTAGE ETF | 2,262,775 | $67.0M | 2.2% |
| Schwab U.S. Large-Cap Growth ETF | 1,885,406 | $63.8M | 2.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 594,369 | $59.3M | 1.9% |
| NELSON SELECT | 1,859,268 | $53.4M | 1.7% |
| GOOGL ALPHABET INC | 129,709 | $46.2M | 1.5% |
| WT WISDOMTREE TR | 593,807 | $45.6M | 1.5% |
| Vanguard S&P 500 ETF | 63,511 | $43.6M | 1.4% |
| AMZN AMAZON COM INC | 179,087 | $42.7M | 1.4% |
| MSFT Microsoft Corp Com | 103,563 | $38.6M | 1.3% |
| RAREVIEW TOTAL RETURN BOND ETF | 1,533,269 | $38.3M | 1.3% |
| SPDR INDEX SHS FDS | 656,925 | $36.3M | 1.2% |
| RAREVIEW SYSTEMATIC EQUITY ETF | 899,520 | $35.6M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 447,659 | $34.6M | 1.1% |
| BMI BADGER METER INC | 178,964 | $26.6M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 438,538 | $25.7M | 0.8% |
| INNOVATOR ETFS TRUST | 651,435 | $25.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 124 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Flexible Income Active ETF | 387,198 | $20.3M | 0.7% |
| GE AEROSPACE | 51,096 | $19.1M | 0.6% |
| VanEck Semiconductor ETF | 13,756 | $9.0M | 0.3% |
| iShares Russell 2000 Index Fund | 21,364 | $6.4M | 0.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 31,146 | $3.7M | 0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 27,707 | $3.1M | 0.1% |
| TGTX TG THERAPEUTICS INC | 50,719 | $2.8M | <0.1% |
| iShares MSCI USA Quality GARP ETF | 32,079 | $2.6M | <0.1% |
| TLN TALEN ENERGY CORP | 5,382 | $2.1M | <0.1% |
| NTRA NATERA INC | 6,688 | $1.8M | <0.1% |
| TEMA ETF TRUST | 26,237 | $1.7M | <0.1% |
| ILMN ILLUMINA INC | 9,627 | $1.7M | <0.1% |
| XRN CHIRON REAL ESTATE INC | 43,819 | $1.6M | <0.1% |
| JPMorgan International Value ETF | 17,845 | $1.6M | <0.1% |
| DDOG DATADOG INC | 6,113 | $1.6M | <0.1% |
| HUM HUMANA INC | 3,940 | $1.6M | <0.1% |
| SEZL SEZZLE INC | 9,092 | $1.6M | <0.1% |
| VIK VIKING HOLDINGS LTD | 13,420 | $1.4M | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 11,872 | $1.4M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 46,149 | $1.4M | <0.1% |
| OSCR OSCAR HEALTH INC | 42,487 | $1.2M | <0.1% |
| DGX QUEST DIAGNOSTICS INC | 5,688 | $1.2M | <0.1% |
| SIMPSON MFG INC | 5,733 | $1.2M | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 3,129 | $1.2M | <0.1% |
| TEX TEREX CORP NEW | 16,058 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 112 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GE Aerospace Common Stock | 45,100 | $12.8M | 0.5% |
| iShares Russell 2000 ETF | 28,183 | $7.0M | 0.3% |
| AEE Ameren Corp Com | 54,941 | $6.0M | 0.2% |
| iShares MSCI EAFE ETF | 42,028 | $4.1M | 0.1% |
| Vanguard Ultra-Short Bond ETF | 68,952 | $3.4M | 0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 38,284 | $2.8M | 0.1% |
| iShares iBonds Dec 2029 Term Corporate ETF | 113,363 | $2.6M | <0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 27,946 | $2.2M | <0.1% |
| iShares iBonds Dec 2031 Term Corporate ETF | 86,614 | $1.8M | <0.1% |
| iShares 1-3 Year Treasury Bond ETF | 20,880 | $1.7M | <0.1% |
| VanEck Emerging Markets High Yield Bond ETF | 83,632 | $1.7M | <0.1% |
| STRATEGIC TRUST | 50,162 | $1.6M | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 25,588 | $1.6M | <0.1% |
| iShares 20 Plus Year Treasury Bond ETF | 16,534 | $1.4M | <0.1% |
| BJS WHSL CLUB HLDGS INC | 13,891 | $1.4M | <0.1% |
| Invesco International Buyback Achievers ETF | 24,272 | $1.4M | <0.1% |
| TMUS T-Mobile US, Inc. - Common Stock | 6,274 | $1.3M | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 2,809 | $1.2M | <0.1% |
| FXE INVESCO CURRENCYSHARES EURO | 11,137 | $1.2M | <0.1% |
| PLAB PHOTRONICS INC | 29,369 | $1.2M | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 4,039 | $1.1M | <0.1% |
| TJX Companies, Inc. (The) Common Stock | 7,063 | $1.1M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 11,205 | $1.1M | <0.1% |
| HUBS HUBSPOT INC | 4,367 | $1.1M | <0.1% |
| AGF U.S. Market Neutral Anti-Beta Fund | 76,246 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 214,501 | 688,228 | +220.9% | $78.6M |
| ISHARES TR | 3,110,678 | 3,788,603 | +21.8% | $275.6M |
| CAPITAL GROUP GBL GROWTH EQT | 36,864 | 277,104 | +651.7% | $11.7M |
| VANGUARD WORLD FD | 31,577 | 100,480 | +218.2% | $12.0M |
| Vanguard S&P 500 ETF | 55,548 | 63,511 | +14.3% | $43.6M |
| TIDAL TRUST III | 519,902 | 702,010 | +35.0% | $20.9M |
| NVDA Nvidia Corporation Com | 371,643 | 397,385 | +6.9% | $79.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 543,247 | 594,369 | +9.4% | $59.3M |
| ANYDRUS ADVANTAGE ETF | 2,102,667 | 2,262,775 | +7.6% | $67.0M |
| KLAC KLA CORP | 3,772 | 18,443 | +388.9% | $5.6M |
| NELSON SELECT | 1,712,752 | 1,859,268 | +8.6% | $53.4M |
| VANGUARD BD INDEX FDS | 28,396 | 90,891 | +220.1% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | 162,559 | 119,286 | -26.6% | $89.1M |
| QQQ Invesco QQQ Trust | 144,664 | 124,463 | -14.0% | $91.7M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 251,146 | 106,160 | -57.7% | $9.7M |
| BLACKROCK ETF TRUST II | 478,902 | 10,430 | -97.8% | $252.9K |
| SPDR SERIES TRUST | 1,886,196 | 1,651,941 | -12.4% | $71.8M |
| COLLABORATIVE INVESTMNT SER | 3,230,648 | 2,862,712 | -11.4% | $68.2M |
| MU MICRON TECHNOLOGY INC | 19,284 | 13,312 | -31.0% | $15.4M |
| FIRST TR EXCHANGE-TRADED FD | 308,162 | 207,193 | -32.8% | $14.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 26,729 | 13,009 | -51.3% | $3.5M |
| AMD ADVANCED MICRO DEVICES INC | 16,376 | 11,035 | -32.6% | $6.4M |
| STRATEGY SHS | 295,518 | 215,434 | -27.1% | $6.9M |
| NBIS NEBIUS GROUP N.V. | 16,495 | 7,322 | -55.6% | $2.0M |
CIK 1721242 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
