Belpointe Asset Management LLC Top Holdings and 13F Report (2026)

About Belpointe Asset Management LLC

Investment Activity

Belpointe Asset Management LLC has $2.74 billion in total holdings as of March 31, 2026.
Belpointe Asset Management LLC owns shares of 1,066 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 14.16% of the portfolio was purchased this quarter.
About 11.12% of the portfolio was sold this quarter.
This quarter, Belpointe Asset Management LLC has purchased 1,019 new stocks and bought additional shares in 437 stocks.
Belpointe Asset Management LLC sold shares of 385 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $105,719,497
Invesco QQQ: $83,497,429
Apple: $65,623,075
NVIDIA: $64,814,901
COLLABORATIVE INVESTMNT SER: $57,872,520

Largest New Holdings this Quarter

78467V103 - SPDR SSgA Multi-Asset Real Return ETF: $5,575,926 Holding
38748G101 - GraniteShares Gold Trust: $3,259,407 Holding
922907696 - VANGUARD MUN BD FDS: $3,099,003 Holding
039483102 - Archer Daniels Midland: $2,782,864 Holding
003264108 - abrdn Physical Silver Shares ETF: $2,025,489 Holding

Largest Purchases this Quarter

COLLABORATIVE INVESTMNT SER: 701,879 shares (about $16.99M)
Amazon.com: 35,097 shares (about $7.31M)
RAREVIEW TOTAL RETURN BOND ETF: 256,753 shares (about $6.43M)
iShares Core S&P 500 ETF: 8,992 shares (about $5.87M)
SPDR SSgA Multi-Asset Real Return ETF: 154,244 shares (about $5.58M)

Largest Sales this Quarter

ServiceNow: 835,790 shares (about $87.38M)
SPDR S&P 500 ETF Trust: 10,755 shares (about $6.99M)
Schwab Fundamental U.S. Large Company ETF: 200,679 shares (about $5.59M)
Vanguard Russell 1000 Growth ETF: 35,711 shares (about $3.92M)
Schwab US Large-Cap ETF: 129,717 shares (about $3.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$105,719,497	$6,994,465 â–¼	-6.2%	162,559	3.9%	Finance
QQQ Invesco QQQ	$83,497,429	$4,611,105 â–²	5.8%	144,664	3.0%	Finance
AAPL Apple	$65,623,075	$1,742,044 â–²	2.7%	258,568	2.4%	Computer and Technology
NVDA NVIDIA	$64,814,901	$926,244 â–¼	-1.4%	371,643	2.4%	Computer and Technology
COLLABORATIVE INVESTMNT SER	$57,872,520	$16,986,810 â–²	41.5%	2,391,238	2.1%	ETF
ANYDRUS ADVANTAGE ETF	$57,655,143	$2,954,423 â–²	5.4%	2,102,667	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$54,306,662	$418,424 â–²	0.8%	1,864,285	2.0%	ETF
NELSON SELECT	$42,445,420	$3,140,102 â–²	8.0%	1,712,752	1.5%	ETF
AMZN Amazon.com	$36,712,640	$7,309,663 â–²	24.9%	176,274	1.3%	Retail/Wholesale
MSFT Microsoft	$36,117,722	$4,515,456 â–²	14.3%	97,568	1.3%	Computer and Technology
RAREVIEW TOTAL RETURN BOND ETF	$35,453,728	$6,427,891 â–²	22.1%	1,416,149	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$34,435,611	$3,325,945 â–¼	-8.8%	1,343,042	1.3%	ETF
VOO Vanguard S&P 500 ETF	$33,193,098	$1,681,525 â–²	5.3%	55,548	1.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$31,871,997	$5,588,912 â–¼	-14.9%	1,144,416	1.2%	ETF
IVV iShares Core S&P 500 ETF	$31,851,491	$5,873,964 â–²	22.6%	48,759	1.2%	ETF
RSEE Rareview Systematic Equity ETF	$30,759,410	$1,597,694 â–²	5.5%	942,019	1.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$29,246,722	$361,550 â–²	1.3%	332,954	1.1%	Manufacturing
VUG Vanguard Growth ETF	$29,061,433	$103,959 â–¼	-0.4%	66,532	1.1%	ETF
BMI Badger Meter	$27,264,556		0.0%	178,960	1.0%	Computer and Technology
SCHF Schwab International Equity ETF	$24,741,078	$3,325,762 â–²	15.5%	999,638	0.9%	ETF
BINC iShares Flexible Income Active ETF	$24,327,779	$2,870,382 â–¼	-10.6%	468,472	0.9%	ETF
GOOGL Alphabet	$23,047,598	$4,049,512 â–²	21.3%	80,147	0.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$23,015,021	$3,809,200 â–²	19.8%	251,146	0.8%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$20,854,759	$898,823 â–¼	-4.1%	894,286	0.8%	ETF
META Meta Platforms	$19,944,230	$1,422,953 â–¼	-6.7%	34,858	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,034,406	$96,321 â–²	0.5%	230,023	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,143,981	$3,257,804 â–²	21.9%	145,957	0.7%	ETF
TSLA Tesla	$18,119,468	$1,323,802 â–¼	-6.8%	48,741	0.7%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$17,726,127	$150,325 â–²	0.9%	231,592	0.6%	ETF
BRK.B Berkshire Hathaway	$16,990,061	$728,864 â–²	4.5%	35,455	0.6%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$16,813,352	$3,203,682 â–²	23.5%	213,746	0.6%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$16,705,909	$54,689 â–²	0.3%	365,956	0.6%	ETF
RDFI Rareview Dynamic Fixed Income ETF	$16,675,303	$2,222,163 â–²	15.4%	723,349	0.6%	ETF
GLD SPDR Gold Shares	$16,628,986	$1,200,079 â–¼	-6.7%	38,646	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$14,614,701	$1,031,120 â–¼	-6.6%	45,554	0.5%	ETF
VO Vanguard Mid-Cap ETF	$14,330,976	$686,954 â–²	5.0%	49,901	0.5%	ETF
GOOG Alphabet	$13,989,971	$107,291 â–²	0.8%	48,767	0.5%	Computer and Technology
TIDAL TRUST III	$13,642,235	$3,379,399 â–²	32.9%	519,902	0.5%	ETF
JPM JPMorgan Chase & Co.	$13,037,287	$901,335 â–²	7.4%	44,319	0.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12,975,500	$428,390 â–¼	-3.2%	306,676	0.5%	ETF
GE GE Aerospace	$12,798,174	$851 â–¼	0.0%	45,100	0.5%	Aerospace
GHTA Goose Hollow Tactical Allocation ETF	$12,051,308	$653 â–¼	0.0%	405,718	0.4%	ETF
BELPOINTE PREP LLC	$12,047,566	$385,221 â–²	3.3%	226,458	0.4%	ETF
NFLX Netflix	$11,618,992	$1,246,011 â–²	12.0%	120,842	0.4%	Consumer Discretionary
COST Costco Wholesale	$11,566,278	$3,143,931 â–²	37.3%	11,607	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$11,475,869	$4,081,343 â–²	55.2%	169,936	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,255,470	$1,908,324 â–²	20.4%	198,577	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$11,172,083	$899,717 â–¼	-7.5%	43,411	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,622,690	$4,942,007 â–²	87.0%	107,007	0.4%	Finance
XOM ExxonMobil	$10,595,553	$470,819 â–²	4.7%	62,450	0.4%	Energy
NORTHERN LTS FD TR IV	$10,282,754	$965,410 â–²	10.4%	41,039	0.4%	ETF
Palantir Technologies Inc. - Class A Common Stock	$9,932,705	$1,233,140 â–¼	-11.0%	67,902	0.4%	COM
EFG iShares MSCI EAFE Growth ETF	$9,884,229	$1,088,756 â–²	12.4%	88,751	0.4%	ETF
ABBV AbbVie	$9,433,769	$1,705,147 â–²	22.1%	43,375	0.3%	Medical
VT Vanguard Total World Stock ETF	$9,009,033	$253,959 â–²	2.9%	65,131	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,847,604	$66,576 â–¼	-0.7%	288,382	0.3%	ETF
V Visa	$8,383,744	$1,827,455 â–²	27.9%	27,737	0.3%	Business Services
STRATEGY SHS	$8,177,008	$133,840 â–²	1.7%	295,518	0.3%	ETF
MUB iShares National Muni Bond ETF	$7,909,937	$3,825,358 â–²	93.7%	74,516	0.3%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$7,834,168	$438,437 â–¼	-5.3%	103,476	0.3%	ETF
SNAV Mohr Sector Nav ETF	$7,759,353	$233,565 â–²	3.1%	223,082	0.3%	ETF
NEE NextEra Energy	$7,463,819	$2,284,221 â–²	44.1%	80,359	0.3%	Utilities
BMY Bristol Myers Squibb	$7,445,900	$189,956 â–²	2.6%	122,768	0.3%	Medical
CVX Chevron	$7,428,941	$1,361,024 â–²	22.4%	35,905	0.3%	Energy
AVGO Broadcom	$7,397,581	$1,096,993 â–¼	-12.9%	23,899	0.3%	Computer and Technology
PH Parker-Hannifin	$7,384,835	$504,915 â–²	7.3%	8,249	0.3%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$7,320,198	$1,507,896 â–²	25.9%	145,414	0.3%	Finance
WM Waste Management	$7,149,253	$1,672,877 â–²	30.5%	31,112	0.3%	Business Services
GLTR abrdn Physical Precious Metals Basket Shares ETF	$7,058,969	$1,684,363 â–¼	-19.3%	32,274	0.3%	ETF
PG Procter & Gamble	$7,017,495	$3,277,855 â–²	87.7%	48,583	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$7,009,097	$115,699 â–²	1.7%	77,422	0.3%	ETF
IWM iShares Russell 2000 ETF	$6,989,514	$2,922,734 â–²	71.9%	28,183	0.3%	Finance
BALT Innovator Defined Wealth Shield ETF	$6,817,992	$1,153,806 â–²	20.4%	203,735	0.2%	ETF
VB Vanguard Small-Cap ETF	$6,700,206	$1,727,176 â–²	34.7%	25,580	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$6,696,607	$1,121,652 â–²	20.1%	40,413	0.2%	ETF
Walmart Inc. - Common Stock	$6,688,222	$338,295 â–¼	-4.8%	53,815	0.2%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$6,633,865	$1,232,187 â–²	22.8%	83,686	0.2%	ETF
MU Micron Technology	$6,515,272	$136,833 â–²	2.1%	19,284	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,451,898	$504,026 â–¼	-7.2%	57,040	0.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$6,417,726	$3,237,412 â–²	101.8%	55,187	0.2%	ETF
VGT Vanguard Information Technology ETF	$6,356,712	$1,248,453 â–¼	-16.4%	9,109	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$6,307,808	$275,570 â–¼	-4.2%	148,419	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,293,841	$1,509,287 â–²	31.5%	91,921	0.2%	Manufacturing
CTA Simplify Managed Futures Strategy ETF	$6,113,111	$44,907 â–²	0.7%	202,286	0.2%	ETF
AEE Ameren	$6,039,083	$81,450 â–²	1.4%	54,941	0.2%	Utilities
MBB iShares MBS ETF	$5,940,294	$299,474 â–²	5.3%	62,562	0.2%	ETF
MCD McDonald's	$5,926,850	$464,016 â–²	8.5%	19,070	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$5,814,445	$2,536,460 â–¼	-30.4%	6,320	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,756,630	$1,122,734 â–²	24.2%	17,033	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,733,760	$2,893,660 â–¼	-33.5%	43,143	0.2%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$5,575,926	$5,575,926 â–²	New Holding	154,244	0.2%	ETF
GLOBAL X FDS	$5,573,974	$611,000 â–¼	-9.9%	55,539	0.2%	ETF
KLAC KLA	$5,555,164	$3,453,568 â–²	164.3%	3,772	0.2%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,230,029	$1,225,197 â–²	30.6%	228,236	0.2%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$5,126,229	$1,379,611 â–²	36.8%	200,087	0.2%	ETF
SMH VanEck Semiconductor ETF	$5,126,158	$2,470,294 â–¼	-32.5%	13,370	0.2%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,110,614	$2,093,462 â–²	69.4%	227,847	0.2%	Manufacturing
SPYI NEOS S&P 500 High Income ETF	$5,098,072	$1,037,565 â–²	25.6%	103,262	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,955,904	$610,951 â–¼	-11.0%	87,591	0.2%	ETF
VZ Verizon Communications	$4,872,408	$607,074 â–¼	-11.1%	97,059	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Belpointe Asset Management LLC Top Holdings and 13F Report (2026)

About Belpointe Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Belpointe Asset Management LLC Top Holdings and 13F Report (2026)

About Belpointe Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelpointe Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools