13FBOX
Belpointe Asset Management LLC · 13F Holdings
Options Calculator Rankings

Belpointe Asset Management LLC

No.1346 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.06B
QoQ Change Q1 2026
+$321.0M+11.7%
Holdings
1121
New Buys
180
Adds
491
Reduces
393
Exits
125
Unchanged
57
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRVOO
2.99%3.05%$91.7M124,463$83.5M144,664-20,201-13.96%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.91%3.86%$89.1M119,286$105.7M162,559-43,273-26.62%Reduce
NVIDIA CORPORATIONNVDA
2.6%2.37%$79.5M397,385$64.8M371,643+25,742+6.93%Add
APPLE INCAAPL
2.43%2.4%$74.4M256,991$65.6M258,568-1,577-0.61%Reduce
AANYDRUS ADVANTAGE ETFNDOW
2.19%2.1%$67.0M2.3M$57.7M2.1M+160,108+7.61%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
2.08%1.98%$63.8M1.9M$54.3M1.9M+21,121+1.13%Add
NNELSON SELECTNELS
1.75%1.55%$53.4M1.9M$42.4M1.7M+146,516+8.55%Add
CCOLLABORATIVE INVESTMNT SERPLGI
1.63%2.11%$50.0M2.1M$57.9M2.4M-326,771-13.67%Reduce
VVANGUARD INDEX FDSVOO
1.43%1.21%$43.6M63,511$33.2M55,548+7,963+14.34%Add
AMAZON COM INCAMZN
1.39%1.34%$42.7M179,087$36.7M176,274+2,813+1.60%Add
MICROSOFT CORPMSFT
1.26%1.32%$38.6M103,563$36.1M97,568+5,995+6.14%Add
SSCHWAB USSCHX
1.26%1.26%$38.6M1.3M$34.4M1.3M-31,769-2.37%Reduce
CCOLLABORATIVE INVESTMNT SERRTRE
1.25%1.29%$38.3M1.5M$35.5M1.4M+117,120+8.27%Add
IISHARES TRIVV
1.17%1.16%$35.7M47,706$31.9M48,759-1,053-2.16%Reduce
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.17%1.16%$35.7M1.1M$31.9M1.1M+3,927+0.34%Add
CCOLLABORATIVE INVESTMNT SERRSEE
1.16%1.12%$35.6M899,520$30.8M942,019-42,499-4.51%Reduce
VVANGUARD INDEX FDSVUG
1.09%1.06%$33.4M387,547$29.1M66,532+321,015+482.50%Add
WWISDOMTREE TRDGRW
1.02%1.07%$31.3M327,342$29.2M332,954-5,612-1.69%Reduce
ALPHABET INCGOOGL
0.94%0.84%$28.7M80,255$23.0M80,147+108+0.13%Add
SSCHWAB STRATEGIC TRSCHF
0.92%0.9%$28.2M1.0M$24.7M999,638+19,416+1.94%Add
BBADGER METER INCBMI
0.87%1%$26.6M178,964$27.3M178,960+4+0.00%Add
SSTATE STREETSPYM
0.79%0.65%$24.1M273,983$17.7M231,592+42,391+18.30%Add
IISHARES COREIJR
0.78%0.66%$23.8M160,590$18.1M145,957+14,633+10.03%Add
META PLATFORMS INCMETA
0.75%0.73%$22.8M40,520$19.9M34,858+5,662+16.24%Add
TTIDAL TRUST IIISNTH
0.68%0.5%$20.9M702,010$13.6M519,902+182,108+35.03%Add
BBLACKROCK ETF TRUST IIBINC
0.66%0.89%$20.3M387,198$24.3M468,472-81,274-17.35%Reduce
TESLA INCTSLA
0.65%0.66%$20.0M47,461$18.1M48,741-1,280-2.63%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
0.63%0.69%$19.2M231,783$19.0M230,023+1,760+0.77%Add
GE AEROSPACEGE
0.62%0.47%$19.1M51,096$12.8M45,100+5,996+13.29%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.61%0.62%$18.8M37,595$17.0M35,455+2,140+6.04%Add
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.61%0.61%$18.7M183,178$16.8M213,746-30,568-14.30%Reduce
SSPDR INDEX SHS FDSSPDW
0.61%0.61%$18.6M370,024$16.7M365,956+4,068+1.11%Add
AAlphabet Inc Class CGOOG
0.57%0.51%$17.5M49,454$14.0M48,767+687+1.41%Add
RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI
0.57%0.61%$17.4M730,740$16.7M723,349+7,391+1.02%Add
GGENERAL DYNAMICS CORPVTI
0.54%0.53%$16.4M44,399$14.6M45,554-1,155-2.54%Reduce
VVANGUARD MIDVO
0.53%0.52%$16.3M202,928$14.3M49,901+153,027+306.66%Add
JPMORGAN CHASE & COJPM
0.51%0.48%$15.7M47,965$13.0M44,319+3,646+8.23%Add
MICRON TECHNOLOGY INCMU
0.5%0.24%$15.4M13,312$6.5M19,284-5,972-30.97%Reduce
IISHARES TRSHYG
0.47%0.47%$14.3M337,014$13.0M306,676+30,338+9.89%Add
SSTATE STREETSPHY
0.46%0.76%$14.0M598,550$20.9M894,286-295,736-33.07%Reduce
VVANGUARD INDEX FDSVOT
0.43%0.41%$13.3M43,372$11.2M43,411-39-0.09%Reduce
SSPDR GOLD TRGLD
0.43%0.61%$13.0M35,420$16.6M38,646-3,226-8.35%Reduce
CCOLLABORATIVE INVESTMNT SERGHTA
0.41%0.44%$12.7M413,915$12.1M405,718+8,197+2.02%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
0.4%0.41%$12.2M216,005$11.3M198,577+17,428+8.78%Add
IISHARES COREIJH
0.39%0.42%$12.0M155,667$11.5M169,936-14,269-8.40%Reduce
NNORTHERN LTS FD TR IVPTL
0.38%0.38%$11.8M41,088$10.3M41,039+49+0.12%Add
ABBVIE INCABBV
0.38%0.34%$11.7M46,672$9.4M43,375+3,297+7.60%Add
CCAPITAL GROUP GBL GROWTH EQTCGGR
0.38%0.04%$11.7M277,104$1.2M36,864+240,240+651.69%Add
IISHARES TREFG
0.37%0.36%$11.4M91,965$9.9M88,751+3,214+3.62%Add
VISA INCV
0.37%0.31%$11.3M33,052$8.4M27,737+5,315+19.16%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow