Belpointe Asset Management Llc Portfolio Stock Holdings
Belpointe Asset Management Llc disclosed 1121 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF, and Nvidia Corporation Com. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1121
- Portfolio Value
- $3.1B
Holdings by Sector
Belpointe Asset Management Llc Portfolio Holdings in Q2 2026
1015 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust | QQQ | Other | 2.99% | 124,463 | -20,201 | -13.96% | $91,654,792 |
| SPDR S&P 500 ETF | SPY | Other | 2.91% | 119,286 | -43,273 | -26.62% | $89,080,460 |
| Nvidia Corporation Com | NVDA | Technology | 2.60% | 397,385 | +25,742 | +6.93% | $79,513,139 |
| Apple Inc Com | AAPL | Technology | 2.43% | 256,991 | -1,577 | -0.61% | $74,363,693 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 2.08% | 1,885,406 | +21,121 | +1.13% | $63,802,190 |
| Vanguard S&P 500 ETF | VOO | Other | 1.43% | 63,511 | +7,963 | +14.34% | $43,621,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 179,087 | +2,813 | +1.60% | $42,683,729 |
| Microsoft Corp Com | MSFT | Technology | 1.26% | 103,563 | +5,995 | +6.14% | $38,631,894 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.26% | 1,311,273 | -31,769 | -2.37% | $38,590,807 |
| ISHARES TR | IVV | Other | 1.17% | 47,706 | -1,053 | -2.16% | $35,727,650 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.17% | 1,148,343 | +3,927 | +0.34% | $35,713,494 |
| VANGUARD INDEX FDS | VUG | Other | 1.09% | 387,547 | +321,015 | +482.50% | $33,383,441 |
| WISDOMTREE TR | DGRW | Other | 1.02% | 327,342 | -5,612 | -1.69% | $31,300,455 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 80,255 | +108 | +0.13% | $28,681,605 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.92% | 1,019,054 | +19,416 | +1.94% | $28,227,834 |
| BADGER METER INC | BMI | Technology | 0.87% | 178,964 | +4 | +0.00% | $26,554,678 |
| SPDR SERIES TRUST | SPLG | Other | 0.79% | 273,983 | +42,391 | +18.30% | $24,077,757 |
| ISHARES TR | IJR | Other | 0.78% | 160,590 | +14,633 | +10.03% | $23,817,278 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.75% | 40,520 | +5,662 | +16.24% | $22,825,998 |
| iShares Flexible Income Active ETF | BINC | Other | 0.66% | 387,198 | -81,274 | -17.35% | $20,265,999 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.65% | 47,461 | -1,280 | -2.63% | $19,962,096 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.63% | 231,783 | +1,760 | +0.77% | $19,156,938 |
| GE AEROSPACE | GE | Industrials | 0.62% | 51,096 | +5,996 | +13.29% | $19,096,343 |
| Berkshire Hathaway Inc. New Common Stock | BRK-B | Financial Services | 0.61% | 37,595 | +2,140 | +6.04% | $18,812,329 |
| ISHARES INC | EMXC | Other | 0.61% | 183,178 | -30,568 | -14.30% | $18,739,207 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 370,024 | +4,068 | +1.11% | $18,645,599 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 49,454 | +687 | +1.41% | $17,474,257 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.54% | 44,399 | -1,155 | -2.54% | $16,430,481 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 202,928 | +153,027 | +306.66% | $16,349,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 47,965 | +3,646 | +8.23% | $15,700,639 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 13,312 | -5,972 | -30.97% | $15,366,838 |
| ISHARES TR | SHYG | Other | 0.47% | 337,014 | +30,338 | +9.89% | $14,292,789 |
| SPDR SERIES TRUST | SPHY | Other | 0.46% | 598,550 | -295,736 | -33.07% | $14,030,033 |
| VANGUARD INDEX FDS | VOT | Other | 0.43% | 43,372 | -39 | -0.09% | $13,285,064 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.43% | 35,420 | -3,226 | -8.35% | $13,048,019 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 216,005 | +17,428 | +8.78% | $12,200,172 |
| ISHARES TR | IJH | Other | 0.39% | 155,667 | -14,269 | -8.40% | $12,003,586 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.38% | 41,088 | +49 | +0.12% | $11,754,885 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 46,672 | +3,297 | +7.60% | $11,744,782 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.38% | 277,104 | +240,240 | +651.69% | $11,729,841 |
| ISHARES TR | EFG | Other | 0.37% | 91,965 | +3,214 | +3.62% | $11,442,403 |
| VISA INC | V | Financial Services | 0.37% | 33,052 | +5,315 | +19.16% | $11,340,350 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.37% | 113,917 | +6,910 | +6.46% | $11,275,576 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.37% | 352,790 | +64,408 | +22.33% | $11,187,016 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 11,873 | +266 | +2.29% | $11,107,481 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.33% | 64,804 | -327 | -0.50% | $10,171,134 |
| ISHARES TR | MUB | Other | 0.32% | 91,766 | +17,250 | +23.15% | $9,875,958 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.32% | 217,600 | -8,858 | -3.91% | $9,855,104 |
| BROADCOM INC | AVGO | Technology | 0.32% | 25,909 | +2,010 | +8.41% | $9,787,536 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.32% | 106,160 | -144,986 | -57.73% | $9,728,535 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 50,997 | +7,854 | +18.20% | $9,716,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 69,014 | +6,564 | +10.51% | $9,435,712 |
| VanEck Semiconductor ETF | SMH | Other | 0.29% | 13,756 | +386 | +2.89% | $9,022,512 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.29% | 29,412 | +12,119 | +70.08% | $8,911,437 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 7,399 | +1,079 | +17.07% | $8,875,551 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.29% | 102,168 | -1,308 | -1.26% | $8,752,733 |
| WISDOMTREE TR | USFR | Other | 0.27% | 165,361 | +19,947 | +13.72% | $8,325,943 |
| ISHARES TR | IVW | Other | 0.27% | 59,300 | +2,260 | +3.96% | $8,155,658 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 8,250 | +1 | +0.01% | $8,069,490 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 68,471 | +569 | +0.84% | $7,988,512 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 66,667 | +57,558 | +631.88% | $7,968,146 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 109,640 | -11,202 | -9.27% | $7,828,322 |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | Technology | 0.25% | 15,773 | -1,260 | -7.40% | $7,533,307 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 24,759 | -821 | -3.21% | $7,505,590 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 65,693 | +11,878 | +22.07% | $7,440,580 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 32,867 | +1,755 | +5.64% | $7,325,470 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 125,071 | +2,303 | +1.88% | $7,206,675 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 48,859 | +276 | +0.57% | $7,164,884 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 44,089 | +18,858 | +74.74% | $7,122,144 |
| NEOS ETF TRUST | SPYI | Other | 0.23% | 132,336 | +29,074 | +28.16% | $7,025,725 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.23% | 204,663 | +928 | +0.46% | $7,013,801 |
| ISHARES TR | SGOV | Other | 0.23% | 69,517 | +27,303 | +64.68% | $6,998,366 |
| ISHARES TR | IEFA | Other | 0.23% | 71,680 | -5,742 | -7.42% | $6,922,908 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.22% | 38,631 | -1,782 | -4.41% | $6,824,307 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.22% | 147,549 | -870 | -0.59% | $6,771,024 |
| ISHARES TR | ACWX | Other | 0.22% | 86,989 | -4,932 | -5.37% | $6,620,787 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 75,013 | -5,346 | -6.65% | $6,583,985 |
| iShares Russell 2000 Index Fund | IWM | Other | 0.21% | 21,364 | -6,819 | -24.20% | $6,419,033 |
| EA SERIES TRUST | BOXX | Other | 0.21% | 54,778 | -409 | -0.74% | $6,414,023 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 11,035 | -5,341 | -32.61% | $6,410,760 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 8,239 | +2,909 | +54.58% | $6,287,737 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 79,371 | -4,315 | -5.16% | $6,272,748 |
| ASTERA LABS INC | ALAB | Technology | 0.20% | 12,925 | +1,976 | +18.05% | $6,243,034 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 36,608 | +703 | +1.96% | $6,068,424 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.20% | 35,353 | +11,098 | +45.76% | $6,015,004 |
| UNITED RENTALS INC | URI | Industrials | 0.19% | 5,255 | -14 | -0.27% | $5,953,337 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.19% | 32,827 | +553 | +1.71% | $5,946,611 |
| JANUS DETROIT STR TR | JAAA | Other | 0.19% | 117,399 | +36,626 | +45.34% | $5,927,521 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 96,454 | +8,863 | +10.12% | $5,863,459 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 16,479 | +3,617 | +28.12% | $5,811,911 |
| ISHARES TR | IBTG | Other | 0.19% | 247,521 | +19,285 | +8.45% | $5,665,786 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.18% | 161,250 | +7,006 | +4.54% | $5,564,750 |
| KLA CORP | KLAC | Technology | 0.18% | 18,443 | +14,671 | +388.94% | $5,564,748 |
| EATON CORP PLC | ETN | Other | 0.18% | 12,801 | +1,108 | +9.48% | $5,455,034 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 32,107 | +4,539 | +16.46% | $5,454,337 |
| PIMCO ETF TR | MUNI | Other | 0.18% | 103,366 | +28,103 | +37.34% | $5,437,075 |
| ISHARES TR | EFA | Other | 0.17% | 50,755 | +8,727 | +20.76% | $5,272,524 |
| SPDR SERIES TRUST | SPAB | Other | 0.17% | 204,300 | +4,213 | +2.11% | $5,213,753 |
| GLOBAL X FDS | CLIP | Other | 0.17% | 51,490 | -4,049 | -7.29% | $5,166,600 |
| iShares MSCI Emerging Index Fund | EEM | Other | 0.17% | 75,145 | +9,953 | +15.27% | $5,140,760 |