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%), State Str Spdr S&p 500 ETF T (SPY, 2.9%), Nvidia Corporation (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
SPYState Str Spdr S&p 500 ETF T	2.9%	3.9%	119,286	-26.6%	$89.1M
NVDANvidia Corporation	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 Strategic Tr	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 Index Fds	1.4%	1.2%	63,511	+14.3%	$43.6M
AMZNAmazon Com Inc	1.4%	1.3%	179,087	+1.6%	$42.7M
MSFTMicrosoft Corp	1.3%	1.3%	103,563	+6.1%	$38.6M
SCHXSchwab Strategic 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 Tr	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 Index Fds	1.1%	1.1%	387,547	+482.5%	$33.4M
DGRWWisdomtree Tr	1.0%	1.1%	327,342	-1.7%	$31.3M
GOOGLAlphabet Inc	0.9%	0.8%	80,255	+0.1%	$28.7M
SCHFSchwab Strategic Tr	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 Tr	0.8%	0.7%	160,590	+10.0%	$23.8M
METAMeta Platforms Inc	0.7%	0.7%	40,520	+16.2%	$22.8M
SNTHTidal Trust III	0.7%	0.5%	702,010	+35.0%	$20.9M
BINCBlackrock ETF Trust II	0.7%	0.9%	387,198	-17.3%	$20.3M
TSLATesla Inc	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 Index Shs Fds	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 Tr	0.4%	0.6%	35,420	-8.3%	$13.0M
GHTAGoose Hollow Tactical Alloc	0.4%	0.4%	413,915	+2.0%	$12.7M
JEPIJ P Morgan Exchange Traded F	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	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.

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, 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	$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%, State Str Spdr S&p 500 ETF T (SPY) at 2.9%, Nvidia Corporation (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 Index Fds (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 Series Trust (BIL), cut from its top 50 Belpointe Prep LLC (OZ), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ishares Tr (AGG), Spdr Series Trust (SPHY) (-33.1% shares), State Str Spdr S&p 500 ETF T (SPY) (-26.6% shares) and Blackrock ETF Trust II (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.