2026 Q2 Portfolio Activity
In 2026 Q2, Belpointe Asset Management LLC maintained a portfolio of 1249 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.14% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GBL GROWTH EQT, increasing the position by 651.7%. The fund also reduced its exposure to SPDR S&P 500 ETF by 26.6%.
Position History
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Total Positions
1249
Quarter
2026 Q2
Top Holding
QQQ (3.0%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1249
Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.99% | 3.05% |
#1
1
Prev: #2
|
3.7 |
—
|
-20,201 | -14.0% |
P
S
|
124,463 | $91,654,792 |
$305.04
+139.3%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.91% | 3.86% |
#2
1
Prev: #1
|
2.7 |
—
|
-43,273 | -26.6% |
P
S
|
119,286 | $89,080,460 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.60% | 2.37% |
#3
1
Prev: #4
|
4.0 |
—
|
25,742 | 6.9% |
P
S
|
397,385 | $79,513,139 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.43% | 2.40% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,577 | -0.6% |
P
S
|
256,991 | $74,363,693 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NDOW
ANYDRUS ADVANTA...
|
ETF | 2.19% | 2.10% |
#5
1
Prev: #6
|
3.4 |
—
|
160,108 | 7.6% |
P
S
|
2,262,775 | $66,978,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 2.08% | 1.98% |
#6
1
Prev: #7
|
1.3 |
—
|
21,121 | 1.1% |
P
S
|
1,885,406 | $63,802,190 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NELS
NELSON SELECT
|
ETF | 1.75% | 1.55% |
#7
1
Prev: #8
|
2.7 |
—
|
146,516 | 8.6% |
P
S
|
1,859,268 | $53,409,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLGI
COLLABORATIVE I...
|
ETF | 1.63% | 2.11% |
#8
3
Prev: #5
|
1.2 |
—
|
-326,771 | -13.7% |
P
S
|
2,064,467 | $49,961,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.43% | 1.21% |
#9
4
Prev: #13
|
2.6 |
—
|
7,963 | 14.3% |
P
S
|
63,511 | $43,621,018 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.34% |
#10
1
Prev: #9
|
1.1 |
—
|
2,813 | 1.6% |
P
S
|
179,087 | $42,683,729 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.26% | 1.32% |
#11
1
Prev: #10
|
2.5 |
—
|
5,995 | 6.1% |
P
S
|
103,563 | $38,631,894 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.26% |
#12
Prev: #12
|
1.0 |
—
|
-31,769 | -2.4% |
P
S
|
1,311,273 | $38,590,807 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTRE
RAREVIEW TOTAL ...
|
ETF | 1.25% | 1.29% |
#13
2
Prev: #11
|
2.5 |
—
|
117,120 | 8.3% |
P
S
|
1,533,269 | $38,316,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
-1,053 | -2.2% |
P
S
|
47,706 | $35,727,650 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.16% |
#15
1
Prev: #14
|
1.0 |
—
|
3,927 | 0.3% |
P
S
|
1,148,343 | $35,713,494 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSEE
RAREVIEW SYSTEM...
|
ETF | 1.16% | 1.12% |
#16
Prev: #16
|
1.0 |
—
|
-42,499 | -4.5% |
P
S
|
899,520 | $35,576,230 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.09% | 1.06% |
#17
1
Prev: #18
|
3.4 |
—
|
321,015 | 482.5% |
P
S
|
387,547 | $33,383,441 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.02% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
-5,612 | -1.7% |
P
S
|
327,342 | $31,300,455 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.84% |
#19
3
Prev: #22
|
0.9 |
—
|
108 | 0.1% |
P
S
|
80,255 | $28,681,605 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
19,416 | 1.9% |
P
S
|
1,019,054 | $28,227,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.87% | 1.00% |
#21
2
Prev: #19
|
0.8 |
—
|
4 | 0.0% |
P
S
|
178,964 | $26,554,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.79% | 0.65% |
#22
7
Prev: #29
|
2.3 |
—
|
42,391 | 18.3% |
P
S
|
273,983 | $24,077,757 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.66% |
#23
4
Prev: #27
|
2.3 |
—
|
14,633 | 10.0% |
P
S
|
160,590 | $23,817,278 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.75% | 0.73% |
#24
1
Prev: #25
|
2.3 |
—
|
5,662 | 16.2% |
P
S
|
40,520 | $22,825,998 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNTH
TIDAL TRUST III
|
ETF | 0.68% | 0.50% |
#25
13
Prev: #38
|
2.8 |
—
|
182,108 | 35.0% |
P
S
|
702,010 | $20,870,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
iShares Flexibl...
|
ETF | 0.66% | 0.89% |
#26
5
Prev: #21
|
0.8 |
—
|
-81,274 | -17.3% |
P
S
|
387,198 | $20,265,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.65% | 0.66% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,280 | -2.6% |
P
S
|
47,461 | $19,962,096 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
1,760 | 0.8% |
P
S
|
231,783 | $19,156,938 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.47% |
#29
12
Prev: #41
|
2.2 |
—
|
5,996 | 13.3% |
P
S
|
51,096 | $19,096,343 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.62% |
#30
Prev: #30
|
2.2 |
—
|
2,140 | 6.0% |
P
S
|
37,595 | $18,812,329 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 0.61% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
-30,568 | -14.3% |
P
S
|
183,178 | $18,739,207 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.61% |
#32
Prev: #32
|
0.7 |
—
|
4,068 | 1.1% |
P
S
|
370,024 | $18,645,599 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#33
4
Prev: #37
|
0.7 |
—
|
687 | 1.4% |
P
S
|
49,454 | $17,474,257 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.57% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
7,391 | 1.0% |
P
S
|
730,740 | $17,407,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.54% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
-1,155 | -2.5% |
P
S
|
44,399 | $16,430,481 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#36
Prev: #36
|
3.2 |
—
|
153,027 | 306.7% |
P
S
|
202,928 | $16,349,936 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.48% |
#37
2
Prev: #39
|
2.2 |
—
|
3,646 | 8.2% |
P
S
|
47,965 | $15,700,639 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.24% |
#38
40
Prev: #78
|
0.2 |
—
|
-5,972 | -31.0% |
P
S
|
13,312 | $15,366,838 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHYG
ISHARES TR
|
ETF | 0.47% | 0.47% |
#39
1
Prev: #40
|
2.2 |
—
|
30,338 | 9.9% |
P
S
|
337,014 | $14,292,789 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.46% | 0.76% |
#40
16
Prev: #24
|
0.2 |
—
|
-295,736 | -33.1% |
P
S
|
598,550 | $14,030,033 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#41
7
Prev: #48
|
0.7 |
—
|
-39 | -0.1% |
P
S
|
43,372 | $13,285,064 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.43% | 0.61% |
#42
8
Prev: #34
|
0.7 |
—
|
-3,226 | -8.3% |
P
S
|
35,420 | $13,048,019 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GHTA
GOOSE HOLLOW TA...
|
ETF | 0.41% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
8,197 | 2.0% |
P
S
|
413,915 | $12,695,388 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.40% | 0.41% |
#44
3
Prev: #47
|
2.2 |
—
|
17,428 | 8.8% |
P
S
|
216,005 | $12,200,172 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.42% |
#45
1
Prev: #46
|
0.7 |
—
|
-14,269 | -8.4% |
P
S
|
155,667 | $12,003,586 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.38% | 0.38% |
#46
5
Prev: #51
|
0.7 |
—
|
49 | 0.1% |
P
S
|
41,088 | $11,754,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.34% |
#47
7
Prev: #54
|
2.2 |
—
|
3,297 | 7.6% |
P
S
|
46,672 | $11,744,782 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.38% | 0.04% |
#48
332
Prev: #380
|
3.2 |
—
|
240,240 | 651.7% |
P
S
|
277,104 | $11,729,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
ETF | 0.37% | 0.36% |
#49
4
Prev: #53
|
0.6 |
—
|
3,214 | 3.6% |
P
S
|
91,965 | $11,442,403 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.31% |
#50
7
Prev: #57
|
2.1 |
—
|
5,315 | 19.2% |
P
S
|
33,052 | $11,340,350 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1249 holdings