Belleair Asset Management, LLC Top Holdings and 13F Report (2026) About Belleair Asset Management, LLCInvestment ActivityBelleair Asset Management, LLC has $118.85 million in total holdings as of June 30, 2026.Belleair Asset Management, LLC owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Belleair Asset Management, LLC has purchased 77 new stocks and bought additional shares in 20 stocks.Belleair Asset Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $9,601,354Dimensional US Marketwide Value ETF $9,250,097Dimensional Short-Duration Fixed Income ETF $8,593,429Dimensional World ex U.S. Core Equity 2 ETF $5,198,050iShares Core S&P Total U.S. Stock Market ETF $5,116,265 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $271,143 Holding17275R102 - Cisco Systems $270,158 Holding43849R105 - HONEYWELL AEROSPACE INC $267,728 Holding67066G104 - NVIDIA $236,977 Holding38141G104 - The Goldman Sachs Group $231,683 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 8,070 shares (about $385.34K)HONEYWELL INTL INC 1,211 shares (about $271.14K)Cisco Systems 2,300 shares (about $270.16K)HONEYWELL AEROSPACE INC 1,211 shares (about $267.73K)NVIDIA 1,184 shares (about $236.98K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 3,241 shares (about $252.51K)Dimensional World ex U.S. Core Equity 2 ETF 2,243 shares (about $82.63K)Avantis Emerging Markets Equity ETF 425 shares (about $41.01K)PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 738 shares (about $39.36K)iShares Core MSCI Emerging Markets ETF 470 shares (about $38.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBelleair Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$9,601,354$67,355 â–²0.7%162,7908.1%ETFDFUVDimensional US Marketwide Value ETF$9,250,0970.0%168,1537.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,593,429$385,343 â–²4.7%179,9677.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,198,050$82,632 â–¼-1.6%141,0984.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,116,265$20,206 â–¼-0.4%31,1454.3%ETFBSVVanguard Short-Term Bond ETF$5,101,296$252,505 â–¼-4.7%65,4774.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,675,283$26,672 â–¼-0.6%93,0783.9%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,586,159$18,986 â–¼-0.4%103,3853.9%ETFDFATDimensional U.S. Targeted Value ETF$4,516,445$10,974 â–¼-0.2%64,6133.8%ETFDFASDimensional U.S. Small Cap ETF$3,659,6840.0%44,4463.1%ETFDFIVDimensional International Value ETF$3,489,021$162 â–²0.0%64,5882.9%ETFAVDVAvantis International Small Cap Value ETF$3,059,642$17,621 â–²0.6%29,6912.6%ETFIDEViShares Core MSCI International Developed Markets ETF$3,052,741$6,142 â–²0.2%34,2972.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,199,6700.0%20,6601.9%ETFDFUSDimensional U.S. Equity ETF$2,115,1530.0%25,8131.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,879,670$34,178 â–¼-1.8%16,0041.6%ETFOZKBank OZK$1,864,8220.0%35,8001.6%FinanceVTIVanguard Total Stock Market ETF$1,663,944$70,302 â–²4.4%4,4971.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,591,207$38,935 â–¼-2.4%19,2081.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,491,892$5,730 â–²0.4%36,7101.3%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,454,152$39,365 â–¼-2.6%27,2621.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,416,687$78,352 â–²5.9%15,6041.2%ETFRYRoyal Bank Of Canada$1,334,9570.0%6,4501.1%FinanceAAPLApple$1,299,055$11,286 â–²0.9%4,4891.1%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$1,273,926$25,716 â–¼-2.0%43,6431.1%ETFCAHCardinal Health$1,271,8960.0%5,3541.1%MedicalDIHPDimensional International High Profitability ETF$1,146,088$7,849 â–¼-0.7%33,5851.0%ETFVEAVanguard FTSE Developed Markets ETF$1,121,571$16,459 â–²1.5%15,7410.9%ETFVGSHVanguard Short-Term Treasury ETF$1,119,8260.0%19,2410.9%ETFFITBFifth Third Bancorp$1,032,0780.0%18,3090.9%FinanceMSFTMicrosoft$982,005$11,935 â–²1.2%2,6330.8%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$911,060$54,392 â–²6.3%7,3030.8%ETFDUHPDimensional US High Profitability ETF$898,739$19,655 â–²2.2%21,5370.8%ETFLOWLowe's Companies$870,4950.0%3,9480.7%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$823,928$41,008 â–¼-4.7%8,5390.7%ETFMAMastercard$814,5700.0%1,5860.7%Business ServicesORIOld Republic International$714,0540.0%17,4500.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$669,7330.0%13,2910.6%ETFXOMExxonMobil$654,7520.0%4,7890.6%EnergyGOOGAlphabet$582,442$41,704 â–²7.7%1,6480.5%Computer and TechnologyRFRegions Financial$579,5080.0%19,1890.5%FinanceCVXChevron$565,4070.0%3,4110.5%EnergyGOOGLAlphabet$564,6450.0%1,5800.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$564,474$11,892 â–²2.2%11,3920.5%ETFDEDeere & Company$558,2100.0%8800.5%IndustrialsWMWaste Management$532,9060.0%2,3910.4%Business ServicesJPMJPMorgan Chase & Co.$518,8180.0%1,5850.4%FinanceTRVTravelers Companies$477,6840.0%1,4470.4%FinanceAVUSAvantis U.S. Equity ETF$469,9260.0%3,6690.4%ETFVWOVanguard FTSE Emerging Markets ETF$467,1340.0%7,8260.4%ETFDISVDimensional International Small Cap Value ETF$466,150$321 â–²0.1%11,6160.4%ETFBACBank of America$454,1310.0%7,9700.4%FinanceTFCTruist Financial$425,9110.0%8,5490.4%FinanceEPDEnterprise Products Partners$385,9800.0%10,5000.3%EnergyLLYEli Lilly and Company$383,818$2,399 â–¼-0.6%3200.3%MedicalNHINational Health Investors$358,8800.0%4,7060.3%FinanceROSTRoss Stores$358,6520.0%1,6850.3%Retail/WholesalePMPhilip Morris International$352,7750.0%1,9500.3%Consumer StaplesNEENextEra Energy$350,5530.0%3,9940.3%UtilitiesCATCaterpillar$349,3470.0%3280.3%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$345,7810.0%4,2030.3%ETFIMKTAIngles Markets$341,7420.0%3,8580.3%Retail/WholesaleDUKDuke Energy$338,6020.0%2,6750.3%UtilitiesSPYSPDR S&P 500 ETF Trust$335,340$1,494 â–²0.4%4490.3%FinanceDFSVDimensional US Small Cap Value ETF$332,7790.0%8,5790.3%ETFSOSouthern$330,6780.0%3,4550.3%UtilitiesDFAIDimensional International Core Equity Market ETF$313,376$31,102 â–²11.0%7,5970.3%ETFPGProcter & Gamble$300,0250.0%2,0460.3%Consumer StaplesHDHome Depot$285,6710.0%8100.2%Retail/WholesaleABBVAbbVie$272,5260.0%1,0830.2%MedicalHONEYWELL INTL INC$271,143$271,143 â–²New Holding1,2110.2%COMCSCOCisco Systems$270,158$270,158 â–²New Holding2,3000.2%Computer and TechnologyHONEYWELL AEROSPACE INC$267,728$267,728 â–²New Holding1,2110.2%COMAMZNAmazon.com$252,879$5,959 â–²2.4%1,0610.2%Retail/WholesaleGDGeneral Dynamics$252,2190.0%7120.2%AerospaceAVBAvalonBay Communities$248,3160.0%1,3160.2%FinanceNVDANVIDIA$236,977$236,977 â–²New Holding1,1840.2%Computer and TechnologyTAT&T$232,047$6,210 â–¼-2.6%11,2100.2%Computer and TechnologyGSThe Goldman Sachs Group$231,683$231,683 â–²New Holding2290.2%FinanceURIUnited Rentals$231,110$231,110 â–²New Holding2040.2%ConstructionVOVanguard Mid-Cap ETF$222,373$163,879 â–²280.2%2,7600.2%ETFVTEBVanguard Tax-Exempt Bond ETF$222,046$222,046 â–²New Holding4,3900.2%ETFCNPCenterPoint Energy$220,2000.0%5,0000.2%UtilitiesVICTORIAS SECRET AND CO$211,455$211,455 â–²New Holding2,5330.2%COMMON STOCKHONHoneywell International$0$547,671 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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