Q2 2026 13F · SEC CIK 2108102

Belleair Asset Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.8M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $234.3M

Belleair Asset Management, LLC is a wealth manager that reported 84 positions worth $118.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Scottsdale Fds (VGIT, 8.1%), Dimensional ETF Trust (DFUV, 7.8%), Dimensional Short-Duration Fixed Income (DFSD, 7.2%).

Belleair Asset Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Belleair Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Scottsdale Fds	8.1%	8.8%	162,790	+0.7%	$9.6M
DFUVDimensional ETF Trust	7.8%	7.4%	168,153	+0.0%	$9.3M
DFSDDimensional Short-Duration Fixed Income	7.2%	7.5%	179,967	+4.7%	$8.6M
DFAXDimensional ETF Trust	4.4%	4.4%	141,098	-1.6%	$5.2M
ITOTIshares Tr	4.3%	4.1%	31,145	-0.4%	$5.1M
BSVVanguard Bd Index Fds	4.3%	4.9%	65,477	-4.7%	$5.1M
VTIPVanguard Malvern Fds	3.9%	4.3%	93,078	-0.6%	$4.7M
DFACDimensional ETF Trust	3.9%	3.7%	103,385	-0.4%	$4.6M
DFATDimensional ETF Trust	3.8%	3.7%	64,613	-0.2%	$4.5M
DFASDimensional ETF Trust	3.1%	2.9%	44,446	+0.0%	$3.7M
DFIVDimensional ETF Trust	2.9%	3.1%	64,588	+0.0%	$3.5M
AVDVAmerican Centy ETF Tr	2.6%	2.7%	29,691	+0.6%	$3.1M
IDEVIshares Tr	2.6%	2.6%	34,297	+0.2%	$3.1M
SUBIshares Tr	1.9%	2.0%	20,660	+0.0%	$2.2M
DFUSDimensional ETF Trust	1.8%	1.7%	25,813	+0.0%	$2.1M
IEIIshares Tr	1.6%	1.8%	16,004	-1.8%	$1.9M
OZKBank Ozk Little Rock Ark Com	1.6%	1.5%	35,800	+0.0%	$1.9M
VTIVanguard Index Fds	1.4%	1.3%	4,497	+4.4%	$1.7M
IEMGIshares Inc	1.3%	1.3%	19,208	-2.4%	$1.6M
DFEMDimensional ETF Trust	1.3%	1.2%	36,710	+0.4%	$1.5M
STPZPimco ETF Tr	1.2%	1.4%	27,262	-2.6%	$1.5M
SPTMSpdr Series Trust	1.2%	1.1%	15,604	+5.9%	$1.4M
RYRoyal Bk Cda	1.1%	1.0%	6,450	+0.0%	$1.3M
AAPLApple Inc	1.1%	1.0%	4,489	+0.9%	$1.3M
BSVOEa Series Trust	1.1%	1.0%	43,643	-2.0%	$1.3M
CAHCardinal Health Inc	1.1%	1.0%	5,354	+0.0%	$1.3M
DIHPDimensional International High Profitabi	1.0%	1.0%	33,585	-0.7%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	15,741	+1.5%	$1.1M
VGSHVanguard Scottsdale Fds	0.9%	1.0%	19,241	+0.0%	$1.1M
FITBFifth Third Bancorp	0.9%	0.8%	18,309	+0.0%	$1.0M
MSFTMicrosoft Corp	0.8%	0.9%	2,633	+1.2%	$982K
AVUVAmerican Centy ETF Tr	0.8%	0.7%	7,303	+6.3%	$911K
DUHPDimensional ETF Trust	0.8%	0.7%	21,537	+2.2%	$899K
LOWLowes Cos Inc	0.7%	0.8%	3,948	+0.0%	$870K
AVEMAmerican Centy ETF Tr	0.7%	0.7%	8,539	-4.7%	$824K
MAMastercard Incorporated	0.7%	0.7%	1,586	+0.0%	$815K
ORIOld Republic International Corp	0.6%	0.6%	17,450	+0.0%	$714K
SPDWSpdr Index Shs Fds	0.6%	0.6%	13,291	+0.0%	$670K
XOMExxon Mobil Corp	0.6%	0.7%	4,789	+0.0%	$655K
GOOGAlphabet Inc	0.5%	0.4%	1,648	+7.7%	$582K
RFRegions Financial Corp New	0.5%	0.5%	19,189	+0.0%	$580K
CVXChevron Corporation	0.5%	0.6%	3,411	+0.0%	$565K
GOOGLAlphabet Inc	0.5%	0.4%	1,580	+0.0%	$565K
IQLTIshares Tr	0.5%	0.5%	11,392	+2.2%	$564K
DEDeere & Co	0.5%	0.5%	880	+0.0%	$558K
WMWaste Mgmt Inc Del	0.4%	0.5%	2,391	+0.0%	$533K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,585	+0.0%	$519K
TRVTravelers Companies Inc	0.4%	—	1,447	—	$478K
AVUSAvantis U.S. Equity ETF	0.4%	—	3,669	—	$470K
VWOVanguard Intl Equity Index F	0.4%	0.4%	7,826	+0.0%	$467K

What Belleair Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl. Incwas 0.5%
DISV Dimensional ETF Trustwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$118.8M	84
Q1 2026	$109.7M	77
Q4 2025	$105.0M	79

Questions about Belleair Asset Management, LLC's portfolio

What stocks does Belleair Asset Management, LLC own?

Belleair Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 84 positions worth $118.8M. The largest are Vanguard Scottsdale Fds (VGIT) at 8.1%, Dimensional ETF Trust (DFUV) at 7.8%, Dimensional Short-Duration Fixed Income (DFSD) at 7.2%, Dimensional ETF Trust (DFAX) at 4.4% and Ishares Tr (ITOT) at 4.3%.

What did Belleair Asset Management, LLC buy last quarter?

In Q2 2026, Belleair Asset Management, LLC added Alphabet Inc (GOOG) (+7.7% shares), American Centy ETF Tr (AVUV) (+6.3% shares) and Spdr Series Trust (SPTM) (+5.9% shares), compared with its Q1 2026 filing.

What did Belleair Asset Management, LLC sell last quarter?

In Q2 2026, Belleair Asset Management, LLC cut from its top 50 Honeywell Intl. Inc (HON) and cut from its top 50 Dimensional ETF Trust (DISV), compared with its Q1 2026 filing.

When is Belleair Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Belleair Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Belleair Asset Management, LLC manage?

Belleair Asset Management, LLC reported $234.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.8M.