Belleair Asset Management, Llc Portfolio Stock Holdings
Belleair Asset Management, Llc disclosed 84 stock positions valued at approximately $118.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $118.8M
Holdings by Sector
Belleair Asset Management, Llc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.08% | 162,790 | +1,142 | +0.71% | $9,601,354 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.78% | 168,153 | - | - | $9,250,097 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.23% | 179,967 | +8,070 | +4.69% | $8,593,429 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.37% | 141,098 | -2,243 | -1.56% | $5,198,050 |
| ISHARES TR | ITOT | Other | 4.30% | 31,145 | -123 | -0.39% | $5,116,265 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.29% | 65,477 | -3,241 | -4.72% | $5,101,296 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.93% | 93,078 | -531 | -0.57% | $4,675,283 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.86% | 103,385 | -428 | -0.41% | $4,586,159 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.80% | 64,613 | -157 | -0.24% | $4,516,445 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.08% | 44,446 | - | - | $3,659,684 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.94% | 64,588 | +3 | +0.00% | $3,489,021 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.57% | 29,691 | +171 | +0.58% | $3,059,642 |
| ISHARES TR | IDEV | Other | 2.57% | 34,297 | +69 | +0.20% | $3,052,741 |
| ISHARES TR | SUB | Other | 1.85% | 20,660 | - | - | $2,199,670 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.78% | 25,813 | - | - | $2,115,153 |
| ISHARES TR | IEI | Other | 1.58% | 16,004 | -291 | -1.79% | $1,879,670 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.57% | 35,800 | - | - | $1,864,822 |
| VANGUARD INDEX FDS | VTI | Other | 1.40% | 4,497 | +190 | +4.41% | $1,663,944 |
| ISHARES INC | IEMG | Other | 1.34% | 19,208 | -470 | -2.39% | $1,591,207 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.26% | 36,710 | +141 | +0.39% | $1,491,892 |
| PIMCO ETF TR | STPZ | Other | 1.22% | 27,262 | -738 | -2.64% | $1,454,152 |
| SPDR SERIES TRUST | SPTM | Other | 1.19% | 15,604 | +863 | +5.85% | $1,416,687 |
| ROYAL BK CDA | RY | Financial Services | 1.12% | 6,450 | - | - | $1,334,957 |
| APPLE INC | AAPL | Technology | 1.09% | 4,489 | +39 | +0.88% | $1,299,055 |
| EA SERIES TRUST | BSVO | Other | 1.07% | 43,643 | -881 | -1.98% | $1,273,926 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.07% | 5,354 | - | - | $1,271,896 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.96% | 33,585 | -230 | -0.68% | $1,146,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 15,741 | +231 | +1.49% | $1,121,571 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 19,241 | - | - | $1,119,826 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.87% | 18,309 | - | - | $1,032,078 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,633 | +32 | +1.23% | $982,005 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.77% | 7,303 | +436 | +6.35% | $911,060 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.76% | 21,537 | +471 | +2.24% | $898,739 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.73% | 3,948 | - | - | $870,495 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.69% | 8,539 | -425 | -4.74% | $823,928 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 1,586 | - | - | $814,570 |
| OLD REP INTL CORP | ORI | Financial Services | 0.60% | 17,450 | - | - | $714,054 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.56% | 13,291 | - | - | $669,733 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 4,789 | - | - | $654,752 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 1,648 | +118 | +7.71% | $582,442 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.49% | 19,189 | - | - | $579,508 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 3,411 | - | - | $565,407 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 1,580 | - | - | $564,645 |
| ISHARES TR | IQLT | Other | 0.47% | 11,392 | +240 | +2.15% | $564,474 |
| DEERE & CO | DE | Industrials | 0.47% | 880 | - | - | $558,210 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 2,391 | - | - | $532,906 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 1,585 | - | - | $518,818 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 1,447 | - | - | $477,684 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.40% | 3,669 | - | - | $469,926 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 7,826 | - | - | $467,134 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.39% | 11,616 | +8 | +0.07% | $466,150 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 7,970 | - | - | $454,131 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 8,549 | - | - | $425,911 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 10,500 | - | - | $385,980 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 320 | -2 | -0.62% | $383,818 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.30% | 4,706 | - | - | $358,880 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.30% | 1,685 | - | - | $358,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 1,950 | - | - | $352,775 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 3,994 | - | - | $350,553 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 328 | - | - | $349,347 |
| ISHARES TR | SCZ | Other | 0.29% | 4,203 | - | - | $345,781 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.29% | 3,858 | - | - | $341,742 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 2,675 | - | - | $338,602 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 449 | +2 | +0.45% | $335,340 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.28% | 8,579 | - | - | $332,779 |
| SOUTHERN CO | SO | Utilities | 0.28% | 3,455 | - | - | $330,678 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 7,597 | +754 | +11.02% | $313,376 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,046 | - | - | $300,025 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 810 | - | - | $285,671 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,083 | - | - | $272,526 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 2,300 | +2,300 | +100.00% | $270,158 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,061 | +25 | +2.41% | $252,879 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 712 | - | - | $252,219 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.21% | 1,316 | - | - | $248,316 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,184 | +1,184 | +100.00% | $236,977 |
| AT&T INC | T | Communication Services | 0.20% | 11,210 | -300 | -2.61% | $232,047 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 229 | - | - | $231,683 |
| UNITED RENTALS INC | URI | Industrials | 0.19% | 204 | +204 | +100.00% | $231,110 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 2,760 | +2,034 | +280.17% | $222,373 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 4,390 | +4,390 | +100.00% | $222,046 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.19% | 5,000 | - | - | $220,200 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.18% | 2,533 | +2,533 | +100.00% | $211,455 |