DOSSIER · 13F-HR · Q2 2026

Belpointe Asset Management LLC

$3.1B in tracked AUM across 1,121 positions as of Q2 2026.

BA
CIK 0001721242 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
1,121
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Belpointe Asset Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
Invesco QQQ Trust
$92M124K3.0%
02
SPY
SPDR S&P 500 ETF
$89M119K2.9%
03
NVDA
Nvidia Corporation Com
$80M397K2.6%
04
AAPL
Apple Inc Com
$74M257K2.4%
05
NDOW
ANYDRUS ADVANTAGE ETF
$67M2.3M2.2%
06
SCHG
Schwab U.S. Large-Cap Growth ETF
$64M1.9M2.1%
07
NELS
NELSON SELECT
$53M1.9M1.7%
08
PLGI
COLLABORATIVE INVESTMNT SER
$50M2.1M1.6%
09
VOO
Vanguard S&P 500 ETF
$44M64K1.4%
10
AMZN
AMAZON COM INC
$43M179K1.4%

Filing history

2026Q2Jun 30
$3.1B 11.7%
1,121 positionsView →
2026Q1Mar 31
$2.7B 1.0%
1,066 positionsView →
2025Q4Dec 31
$2.8B 5.7%
1,019 positionsView →
2025Q3Sep 30
$2.6B 9.1%
982 positionsView →
2025Q2Jun 30
$2.4B 24.9%
935 positionsLocked
2025Q1Mar 31
$1.9B 15.8%
914 positionsLocked
2024Q4Dec 31
$1.7B 0.4%
849 positionsLocked
2024Q3Sep 30
$1.7B 16.3%
928 positionsLocked
2024Q2Jun 30
$1.4B 7.4%
849 positionsLocked
2024Q1Mar 31
$1.3B 17.3%
783 positionsLocked
2023Q4Dec 31
$1.1B 17.9%
701 positionsLocked
2023Q3Sep 30
$966M 2.1%
651 positionsLocked
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