Belpointe Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Belpointe Asset Management Llc disclosed 1116 stock positions valued at approximately $3.06B as of quarter-end June 30, 2026. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF, and Nvidia Corporation Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 1116
- Portfolio Value
- $3.06B
Holdings by Sector
Belpointe Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
| ANYDRUS ADVANTAGE ETF | NDOW | Other | 2.19% | 2,262,775 | +160,108 | +7.61% | $66,978,147 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 2.08% | 1,885,406 | +21,121 | +1.13% | $63,802,190 |
| NELSON SELECT | NELS | Other | 1.75% | 1,859,268 | +146,516 | +8.55% | $53,409,518 |
| COLLABORATIVE INVESTMNT SER | PLGI | Other | 1.63% | 2,064,467 | -326,771 | -13.67% | $49,961,143 |
| 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 |
| RAREVIEW TOTAL RETURN BOND ETF | RTRE | Other | 1.25% | 1,533,269 | +117,120 | +8.27% | $38,316,431 |
| 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 |
| RAREVIEW SYSTEMATIC EQUITY ETF | RSEE | Other | 1.16% | 899,520 | -42,499 | -4.51% | $35,576,230 |
| 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 |
| TIDAL TRUST III | SNTH | Other | 0.68% | 702,010 | +182,108 | +35.03% | $20,870,785 |
| 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 |
Showing 30 of 1,116 holdings in the latest reporting period.