2026 Q2 Portfolio Activity
In 2026 Q2, Belleair Asset Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
VGIT (8.1%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Belleair Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.08% | 8.78% |
#1
Prev: #1
|
5.7 |
—
|
1,142 | 0.7% |
P
S
|
162,790 | $9,601,354 |
$58.80
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.78% | 7.43% |
#2
1
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
168,153 | $9,250,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.23% | 7.50% |
#3
1
Prev: #2
|
4.4 |
—
|
8,070 | 4.7% |
P
S
|
179,967 | $8,593,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.44% |
#4
1
Prev: #5
|
2.7 |
—
|
-2,243 | -1.6% |
P
S
|
141,098 | $5,198,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 4.30% | 4.06% |
#5
2
Prev: #7
|
2.7 |
—
|
-123 | -0.4% |
P
S
|
31,145 | $5,116,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.29% | 4.91% |
#6
2
Prev: #4
|
2.2 |
—
|
-3,241 | -4.7% |
P
S
|
65,477 | $5,101,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.93% | 4.26% |
#7
1
Prev: #6
|
2.1 |
—
|
-531 | -0.6% |
P
S
|
93,078 | $4,675,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.86% | 3.68% |
#8
1
Prev: #9
|
2.0 |
—
|
-428 | -0.4% |
P
S
|
103,385 | $4,586,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.69% |
#9
1
Prev: #8
|
2.0 |
—
|
-157 | -0.2% |
P
S
|
64,613 | $4,516,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.88% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
44,446 | $3,659,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 3.11% |
#11
1
Prev: #10
|
1.7 |
—
|
3 | 0.0% |
P
S
|
64,588 | $3,489,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.69% |
#12
Prev: #12
|
1.5 |
—
|
171 | 0.6% |
P
S
|
29,691 | $3,059,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.57% | 2.61% |
#13
Prev: #13
|
1.5 |
—
|
69 | 0.2% |
P
S
|
34,297 | $3,052,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.85% | 2.01% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
20,660 | $2,199,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.67% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
25,813 | $2,115,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEI
ISHARES TR
|
ETF | 1.58% | 1.76% |
#16
1
Prev: #15
|
1.1 |
—
|
-291 | -1.8% |
P
S
|
16,004 | $1,879,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.57% | 1.50% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
35,800 | $1,864,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.26% |
#18
1
Prev: #19
|
1.1 |
—
|
190 | 4.4% |
P
S
|
4,497 | $1,663,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.34% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
-470 | -2.4% |
P
S
|
19,208 | $1,591,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
141 | 0.4% |
P
S
|
36,710 | $1,491,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.22% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
-738 | -2.6% |
P
S
|
27,262 | $1,454,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.19% | 1.06% |
#22
Prev: #22
|
2.5 |
—
|
863 | 5.9% |
P
S
|
15,604 | $1,416,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.12% | 0.95% |
#23
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
6,450 | $1,334,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
39 | 0.9% |
P
S
|
4,489 | $1,299,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 1.07% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-881 | -2.0% |
P
S
|
43,643 | $1,273,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.07% | 1.03% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,354 | $1,271,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
-230 | -0.7% |
P
S
|
33,585 | $1,146,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
231 | 1.5% |
P
S
|
15,741 | $1,121,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.03% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
19,241 | $1,119,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.87% | 0.78% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
18,309 | $1,032,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.88% |
#31
1
Prev: #30
|
0.8 |
—
|
32 | 1.2% |
P
S
|
2,633 | $982,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.77% | 0.69% |
#32
4
Prev: #36
|
2.3 |
—
|
436 | 6.3% |
P
S
|
7,303 | $911,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.71% |
#33
2
Prev: #35
|
0.8 |
—
|
471 | 2.2% |
P
S
|
21,537 | $898,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.73% | 0.85% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,948 | $870,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
-425 | -4.7% |
P
S
|
8,539 | $823,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.72% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,586 | $814,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.60% | 0.63% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,450 | $714,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.55% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13,291 | $669,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.74% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,789 | $654,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.40% |
#40
9
Prev: #49
|
2.2 |
—
|
118 | 7.7% |
P
S
|
1,648 | $582,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.49% | 0.46% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,189 | $579,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.64% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,411 | $565,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.41% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,580 | $564,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.47% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
240 | 2.2% |
P
S
|
11,392 | $564,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.45% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
880 | $558,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.50% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,391 | $532,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.43% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,585 | $518,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.40% | 0.38% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,447 | $477,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.40% | 0.37% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,669 | $469,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,826 | $467,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 85 holdings