Belpointe Asset Management LLC 13F Holdings · Q2 2026
Belpointe Asset Management LLC reported 1,121 securities worth $3.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (2.99%), SPY (2.91%), NVDA (2.60%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | $91.7M | 2.99% | 124,463 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF | $89.1M | 2.91% | 119,286 | Trimmed |
| 3 | NVDA | Nvidia Corporation Com | $79.5M | 2.60% | 397,385 | Added |
| 4 | AAPL | Apple Inc Com | $74.4M | 2.43% | 256,991 | Trimmed |
| 5 | NDOW | ANYDRUS ADVANTAGE ETF | $67.0M | 2.19% | 2.3M | Added |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | $63.8M | 2.08% | 1.9M | Added |
| 7 | NELS | NELSON SELECT | $53.4M | 1.75% | 1.9M | Added |
| 8 | PLGI | COLLABORATIVE INVESTMNT SER | $50.0M | 1.63% | 2.1M | Trimmed |
| 9 | VOO | Vanguard S&P 500 ETF | $43.6M | 1.43% | 63,511 | Added |
| 10 | AMZN | AMAZON COM INC | $42.7M | 1.39% | 179,087 | Added |
| 11 | MSFT | Microsoft Corp Com | $38.6M | 1.26% | 103,563 | Added |
| 12 | SCHX | SCHWAB STRATEGIC TR | $38.6M | 1.26% | 1.3M | Trimmed |
| 13 | RTRE | RAREVIEW TOTAL RETURN BOND ETF | $38.3M | 1.25% | 1.5M | Added |
| 14 | FNDX | SCHWAB STRATEGIC TR | $35.7M | 1.17% | 1.1M | Added |
| 15 | IVV | ISHARES TR | $35.7M | 1.17% | 47,706 | Trimmed |
| 16 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | $35.6M | 1.16% | 899,520 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $33.4M | 1.09% | 387,547 | Added |
| 18 | DGRW | WISDOMTREE TR | $31.3M | 1.02% | 327,342 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $28.7M | 0.94% | 80,255 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $28.2M | 0.92% | 1.0M | Added |
| 21 | BMI | BADGER METER INC | $26.6M | 0.87% | 178,964 | Added |
| 22 | SPYM | SPDR SERIES TRUST | $24.1M | 0.79% | 273,983 | Added |
| 23 | IJR | ISHARES TR | $23.8M | 0.78% | 160,590 | Added |
| 24 | META | Meta Platforms Inc Cl A | $22.8M | 0.75% | 40,520 | Added |
| 25 | SNTH | TIDAL TRUST III | $20.9M | 0.68% | 702,010 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR