Q2 2026 13F · SEC CIK 1721242

Belpointe Asset Management LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 1,121
Top holdings a year, 3 yrs: +14.0%
Assets under management: $7.6B

Belpointe Asset Management LLC is a wealth manager that reported 1,121 positions worth $3.1B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Invesco Qqq Tr (QQQ, 3.0%), Spdr S&p 500 ETF Tr (SPY, 2.9%), Nvidia Corporation Com (NVDA, 2.6%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Belpointe Asset Management LLC holdings largest 50 of 1,121 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.

Belpointe Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	3.0%	3.0%	124,463	-14.0%	$91.7M
SPYSpdr S&p 500 ETF Tr	2.9%	3.9%	119,286	-26.6%	$89.1M
NVDANvidia Corporation Com	2.6%	2.4%	397,385	+6.9%	$79.5M
AAPLApple Inc	2.4%	2.4%	256,991	-0.6%	$74.4M
NDOWAnydrus Advantage ETF	2.2%	2.1%	2,262,775	+7.6%	$67.0M
SCHGSchwab U.s. Large-Cap Growth ETF	2.1%	2.0%	1,885,406	+1.1%	$63.8M
NELSNelson Select	1.7%	1.5%	1,859,268	+8.6%	$53.4M
PLGICollaborative Investmnt Ser	1.6%	2.1%	2,064,467	-13.7%	$50.0M
VOOVanguard S&p 500 ETF	1.4%	1.2%	63,511	+14.3%	$43.6M
AMZNAmazon Com Inc Com	1.4%	1.3%	179,087	+1.6%	$42.7M
MSFTMicrosoft Corp	1.3%	1.3%	103,563	+6.1%	$38.6M
SCHXSchwab Stratgc Tr	1.3%	1.3%	1,311,273	-2.4%	$38.6M
RTRECollaborative Investmnt Ser	1.3%	1.3%	1,533,269	+8.3%	$38.3M
IVVIshares Core S&p 500 ETF	1.2%	1.2%	47,706	-2.2%	$35.7M
FNDXSchwab Strategic Tr	1.2%	1.2%	1,148,343	+0.3%	$35.7M
RSEECollaborative Investmnt Ser	1.2%	1.1%	899,520	-4.5%	$35.6M
VUGVanguard Indx Fd	1.1%	1.1%	387,547	+482.5%	$33.4M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.0%	1.1%	327,342	-1.7%	$31.3M
GOOGLAlphabet Inc	0.9%	0.8%	80,255	+0.1%	$28.7M
SCHFSchwab Intl Equity	0.9%	0.9%	1,019,054	+1.9%	$28.2M
BMIBadger Meter Inc	0.9%	1.0%	178,964	+0.0%	$26.6M
SPLGSpdr Series Trust	0.8%	0.6%	273,983	+18.3%	$24.1M
IJRIshares Core S&p Small Cap ETF	0.8%	0.7%	160,590	+10.0%	$23.8M
METAMeta Platforms Inc Class A	0.7%	0.7%	40,520	+16.2%	$22.8M
SNTHTidal Trust III	0.7%	0.5%	702,010	+35.0%	$20.9M
BINCIshares Flexible Income Active ETF	0.7%	0.9%	387,198	-17.3%	$20.3M
TSLATesla Inc Com	0.7%	0.7%	47,461	-2.6%	$20.0M
VCITVanguard Scottsdale Fds	0.6%	0.7%	231,783	+0.8%	$19.2M
GEGe Aerospace	0.6%	0.5%	51,096	+13.3%	$19.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	37,595	+6.0%	$18.8M
EMXCIshares Inc	0.6%	0.6%	183,178	-14.3%	$18.7M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	370,024	+1.1%	$18.6M
GOOGAlphabet Inc	0.6%	0.5%	49,454	+1.4%	$17.5M
RDFICollaborative Investmnt Ser	0.6%	0.6%	730,740	+1.0%	$17.4M
VTIVanguard Index Fds	0.5%	0.5%	44,399	-2.5%	$16.4M
VOVanguard Index Fds	0.5%	0.5%	202,928	+306.7%	$16.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	47,965	+8.2%	$15.7M
MUMicron Technology Inc	0.5%	—	13,312	—	$15.4M
SHYGIshares Tr	0.5%	0.5%	337,014	+9.9%	$14.3M
SPHYSpdr Series Trust	0.5%	0.8%	598,550	-33.1%	$14.0M
VOTVanguard Index Fds	0.4%	0.4%	43,372	-0.1%	$13.3M
GLDSpdr Gold Shares	0.4%	0.6%	35,420	-8.3%	$13.0M
GHTAGoose Hollow Tactical Alloc	0.4%	0.4%	413,915	+2.0%	$12.7M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	216,005	+8.8%	$12.2M
IJHIshares Tr	0.4%	0.4%	155,667	-8.4%	$12.0M
PTLNorthern Lts Fd Tr IV	0.4%	—	41,088	—	$11.8M
ABBVAbbvie Inc	0.4%	—	46,672	—	$11.7M
CGGOCapital Group Gbl Growth Eqt	0.4%	—	277,104	—	$11.7M
EFGIshares Tr	0.4%	—	91,965	—	$11.4M
VVisa Inc Com Cl A	0.4%	—	33,052	—	$11.3M

What Belpointe 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

VUG Vanguard Indx Fd+482.5% shares
VO Vanguard Index Fds+306.7% shares
SNTH Tidal Trust III+35.0% shares
SPLG Spdr Series Trust+18.3% shares
META Meta Platforms Inc Class A+16.2% shares
VOO Vanguard S&p 500 ETF+14.3% shares
GE Ge Aerospace+13.3% shares
IJR Ishares Core S&p Small Cap ETF+10.0% shares

Reduced

SPHY Spdr Series Trust-33.1% shares
SPY Spdr S&p 500 ETF Tr-26.6% shares
BINC Ishares Flexible Income Active ETF-17.3% shares
EMXC Ishares Inc-14.3% shares
QQQ Invesco Qqq Tr-14.0% shares
PLGI Collaborative Investmnt Ser-13.7% shares
IJH Ishares Tr-8.4% shares
GLD Spdr Gold Shares-8.3% shares

Left the top 50

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: +5.1% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$3.1B	1,121
Q1 2026	$2.7B	1,066
Q4 2025	$2.8B	1,019
Q3 2025	$2.6B	982
Q2 2025	$2.4B	935
Q1 2025	$1.9B	914
Q4 2024	$1.7B	849
Q3 2024	$1.7B	927
Q2 2024	$1.4B	848
Q1 2024	$1.3B	783
Q4 2023	$1.1B	701
Q3 2023	$965.6M	650

Questions about Belpointe Asset Management LLC's portfolio

What stocks does Belpointe Asset Management LLC own?

Belpointe Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 1,121 positions worth $3.1B. The largest are Invesco Qqq Tr (QQQ) at 3.0%, Spdr S&p 500 ETF Tr (SPY) at 2.9%, Nvidia Corporation Com (NVDA) at 2.6%, Apple Inc (AAPL) at 2.4% and Anydrus Advantage ETF (NDOW) at 2.2%.

What did Belpointe Asset Management LLC buy last quarter?

In Q2 2026, Belpointe Asset Management LLC added Vanguard Indx Fd (VUG) (+482.5% shares), Vanguard Index Fds (VO) (+306.7% shares) and Tidal Trust III (SNTH) (+35.0% shares), compared with its Q1 2026 filing.

What did Belpointe Asset Management LLC sell last quarter?

In Q2 2026, Belpointe Asset Management LLC cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Belpointe Prep LLC (OZ), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Ishares Tr (AGG), Spdr Series Trust (SPHY) (-33.1% shares), Spdr S&p 500 ETF Tr (SPY) (-26.6% shares) and Ishares Flexible Income Active ETF (BINC) (-17.3% shares), compared with its Q1 2026 filing.

How has Belpointe Asset Management LLC's portfolio performed?

A portfolio copying Belpointe Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.1% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Belpointe 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 Belpointe Asset Management LLC manage?

Belpointe Asset Management LLC reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.