# Belpointe Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1721242. Source: https://holderbook.com/funds/1721242-belpointe-asset-management-llc/

- Reported value: $3.1B
- Positions: 1,121
- Weight of the ten largest: 21.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.7M | 124,463 | 3.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.1M | 119,286 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $79.5M | 397,385 | 2.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.4M | 256,991 | 2.4% | 31 |
| COLLABORATIVE INVESTMNT SER | [NDOW](https://holderbook.com/stocks/NDOW/) | $67.0M | 2,262,775 | 2.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $63.8M | 1,885,406 | 2.1% | 28 |
| COLLABORATIVE INVESTMNT SER | [NELS](https://holderbook.com/stocks/NELS/) | $53.4M | 1,859,268 | 1.7% | 3 |
| COLLABORATIVE INVESTMNT SER | [PLGI](https://holderbook.com/stocks/PLGI/) | $50.0M | 2,064,467 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.6M | 63,511 | 1.4% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.7M | 179,087 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.6M | 103,563 | 1.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $38.6M | 1,311,273 | 1.3% | 9 |
| COLLABORATIVE INVESTMNT SER | [RTRE](https://holderbook.com/stocks/RTRE/) | $38.3M | 1,533,269 | 1.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.7M | 47,706 | 1.2% | 29 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $35.7M | 1,148,343 | 1.2% | 6 |
| COLLABORATIVE INVESTMNT SER | [RSEE](https://holderbook.com/stocks/RSEE/) | $35.6M | 899,520 | 1.2% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.4M | 387,547 | 1.1% | 29 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $31.3M | 327,342 | 1.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.7M | 80,255 | 0.9% | 29 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.2M | 1,019,054 | 0.9% | 9 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $26.6M | 178,964 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $24.1M | 273,983 | 0.8% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.8M | 160,590 | 0.8% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.8M | 40,520 | 0.7% | 31 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $20.9M | 702,010 | 0.7% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $20.3M | 387,198 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.0M | 47,461 | 0.7% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.2M | 231,783 | 0.6% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $19.1M | 51,096 | 0.6% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.8M | 37,595 | 0.6% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $18.7M | 183,178 | 0.6% | 21 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $18.6M | 370,024 | 0.6% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.5M | 49,454 | 0.6% | 31 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $17.4M | 730,740 | 0.6% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4M | 44,399 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.3M | 202,928 | 0.5% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.7M | 47,965 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.4M | 13,312 | 0.5% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $14.3M | 337,014 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $14.0M | 598,550 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.3M | 43,372 | 0.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.0M | 35,420 | 0.4% | 31 |
| COLLABORATIVE INVESTMNT SER | [GHTA](https://holderbook.com/stocks/GHTA/) | $12.7M | 413,915 | 0.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.2M | 216,005 | 0.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.0M | 155,667 | 0.4% | 29 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $11.8M | 41,088 | 0.4% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.7M | 46,672 | 0.4% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $11.7M | 277,104 | 0.4% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.4M | 91,965 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.3M | 33,052 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.3M | 113,917 | 0.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.2M | 352,790 | 0.4% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.1M | 11,873 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.2M | 64,804 | 0.3% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.9M | 91,766 | 0.3% | 29 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $9.9M | 217,600 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.8M | 25,909 | 0.3% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.7M | 106,160 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.7M | 50,997 | 0.3% | 29 |
| COLLABORATIVE INVESTMNT SER | [SNAV](https://holderbook.com/stocks/SNAV/) | $9.7M | 251,925 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.4M | 69,014 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.0M | 13,756 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.9M | 29,412 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,399 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $8.8M | 102,168 | 0.3% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.3M | 165,361 | 0.3% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.2M | 59,300 | 0.3% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.1M | 8,250 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.0M | 68,471 | 0.3% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.0M | 66,667 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.8M | 109,640 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.5M | 15,773 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.5M | 24,759 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,693 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.3M | 32,867 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.2M | 125,071 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 48,859 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.1M | 44,089 | 0.2% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $7.0M | 132,336 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $7.0M | 204,663 | 0.2% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,517 | 0.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 71,680 | 0.2% | 29 |
| STRATEGY SHS | [MPLY](https://holderbook.com/stocks/MPLY/) | $6.9M | 215,434 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.8M | 38,631 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $6.8M | 147,549 | 0.2% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.6M | 86,989 | 0.2% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.6M | 75,013 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,364 | 0.2% | 29 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.4M | 54,778 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 11,035 | 0.2% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.3M | 8,239 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.3M | 79,371 | 0.2% | 29 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.2M | 12,925 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,608 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $6.0M | 35,353 | 0.2% | 10 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.0M | 5,255 | 0.2% | 5 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $5.9M | 32,827 | 0.2% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.9M | 117,399 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.9M | 96,454 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8M | 16,479 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 94% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 95% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 96% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 98% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 101% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 97% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 96% |

## Quarter by quarter

| Quarter | 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 | 849 |
| Q1 2024 | $1.3B | 783 |
| Q4 2023 | $1.1B | 701 |
| Q3 2023 | $965.6M | 650 |