Belpointe Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:20.055 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,121
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
17.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Invesco QQQ Trust | ETF | $91.7M | 124,463 | — | 46090E103 |
| SPDR S&P 500 ETF | ETF | $89.1M | 119,286 | — | 78462F103 |
| Nvidia Corporation Com | COM | $79.5M | 397,385 | — | 67066G104 |
| Apple Inc Com | COM | $74.4M | 256,991 | — | 037833100 |
| ANYDRUS ADVANTAGE ETF | ETF | $67M | 2,262,775 | — | 19423L458 |
| Schwab U.S. Large-Cap Growth ETF | ETF | $63.8M | 1,885,406 | — | 808524300 |
| NELSON SELECT | ETF | $53.4M | 1,859,268 | — | 19423L425 |
| COLLABORATIVE INVESTMNT SER | ETF | $50M | 2,064,467 | — | 19423L417 |
| Vanguard S&P 500 ETF | ETF | $43.6M | 63,511 | — | 922908363 |
| AMAZON COM INC | COM | $42.7M | 179,087 | — | 023135106 |
| Microsoft Corp Com | COM | $38.6M | 103,563 | — | 594918104 |
| SCHWAB STRATEGIC TR | ETF | $38.6M | 1,311,273 | — | 808524201 |
| RAREVIEW TOTAL RETURN BOND ETF | ETF | $38.3M | 1,533,269 | — | 19423L441 |
| ISHARES TR | ETF | $35.7M | 47,706 | — | 464287200 |
| SCHWAB STRATEGIC TR | COM | $35.7M | 1,148,343 | — | 808524771 |
| RAREVIEW SYSTEMATIC EQUITY ETF | ETF | $35.6M | 899,520 | — | 19423L540 |
| VANGUARD INDEX FDS | ETF | $33.4M | 387,547 | — | 922908736 |
| WISDOMTREE TR | ETF | $31.3M | 327,342 | — | 97717X669 |
| ALPHABET INC | COM | $28.7M | 80,255 | — | 02079K305 |
| SCHWAB STRATEGIC TR | ETF | $28.2M | 1,019,054 | — | 808524805 |
| BADGER METER INC | COM | $26.6M | 178,964 | — | 056525108 |
| SPDR SERIES TRUST | ETF | $24.1M | 273,983 | — | 78464A854 |
| ISHARES TR | ETF | $23.8M | 160,590 | — | 464287804 |
| Meta Platforms Inc Cl A | COM | $22.8M | 40,520 | — | 30303M102 |
| TIDAL TRUST III | ETF | $20.9M | 702,010 | — | 45259A548 |
| iShares Flexible Income Active ETF | ETF | $20.3M | 387,198 | — | 092528603 |
| Tesla Inc Com | COM | $20M | 47,461 | — | 88160R101 |
| VANGUARD SCOTTSDALE FDS | ETF | $19.2M | 231,783 | — | 92206C870 |
| GE AEROSPACE | COM | $19.1M | 51,096 | — | 369604301 |
| Berkshire Hathaway Inc. New Common Stock | COM | $18.8M | 37,595 | — | 084670702 |
| ISHARES INC | ETF | $18.7M | 183,178 | — | 46434G764 |
| SPDR INDEX SHS FDS | ETF | $18.6M | 370,024 | — | 78463X889 |
| ALPHABET INC | COM | $17.5M | 49,454 | — | 02079K107 |
| COLLABORATIVE INVESTMNT SER | ETF | $17.4M | 730,740 | — | 19423L722 |
| Vanguard Total Stock Market ETF | ETF | $16.4M | 44,399 | — | 922908769 |
| VANGUARD INDEX FDS | ETF | $16.3M | 202,928 | — | 922908629 |
| JPMORGAN CHASE & CO | COM | $15.7M | 47,965 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $15.4M | 13,312 | — | 595112103 |
| ISHARES TR | ETF | $14.3M | 337,014 | — | 46434V407 |
| SPDR SERIES TRUST | ETF | $14M | 598,550 | — | 78468R606 |
| VANGUARD INDEX FDS | ETF | $13.3M | 43,372 | — | 922908538 |
| SPDR GOLD TR GOLD SHS | ETF | $13M | 35,420 | — | 78463V107 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | $12.7M | 413,915 | — | 19423L573 |
| J P MORGAN EXCHANGE TRADED F | ETF | $12.2M | 216,005 | — | 46641Q332 |
| ISHARES TR | ETF | $12M | 155,667 | — | 464287507 |
| NORTHERN LTS FD TR IV | ETF | $11.8M | 41,088 | — | 66537J796 |
| ABBVIE INC | COM | $11.7M | 46,672 | — | 00287Y109 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | $11.7M | 277,104 | — | 14020X104 |
| ISHARES TR | ETF | $11.4M | 91,965 | — | 464288885 |
| VISA INC | COM | $11.3M | 33,052 | — | 92826C839 |
| iShares Core U.S. Aggregate Bond ETF | ETF | $11.3M | 113,917 | — | 464287226 |
| Schwab US Dividend Equity ETF | ETF | $11.2M | 352,790 | — | 808524797 |
| COSTCO WHOLESALE CORPORATION | COM | $11.1M | 11,873 | — | 22160K105 |
| Vanguard Total World Stock Index ETF | ETF | $10.2M | 64,804 | — | 922042742 |
| ISHARES TR | ETF | $9.9M | 91,766 | — | 464288414 |
| BELPOINTE PREP LLC | ETF | $9.9M | 217,600 | — | 080694102 |
| BROADCOM INC | COM | $9.8M | 25,909 | — | 11135F101 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $9.7M | 106,160 | — | 78468R663 |
| SELECT SECTOR SPDR TR | ETF | $9.7M | 50,997 | — | 81369Y803 |
| COLLABORATIVE INVESTMENT SER TR | ETF | $9.7M | 251,925 | — | 19423L524 |
| EXXON MOBIL CORP | COM | $9.4M | 69,014 | — | 30231G102 |
| VanEck Semiconductor ETF | ETF | $9M | 13,756 | — | 92189F676 |
| Invesco NASDAQ 100 ETF | ETF | $8.9M | 29,412 | — | 46138G649 |
| ELI LILLY & CO | COM | $8.9M | 7,399 | — | 532457108 |
| SPDR INDEX SHS FDS | ETF | $8.8M | 102,168 | — | 78463X475 |
| WISDOMTREE TR | ETF | $8.3M | 165,361 | — | 97717Y527 |
| ISHARES TR | ETF | $8.2M | 59,300 | — | 464287309 |
| PARKER-HANNIFIN CORP | COM | $8.1M | 8,250 | — | 701094104 |
| PALANTIR TECHNOLOGIES INC | COM | $8M | 68,471 | — | 69608A108 |
| VANGUARD WORLD FD | ETF | $8M | 66,667 | — | 92204A702 |
| NETFLIX INC. | COM | $7.8M | 109,640 | — | 64110L106 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | $7.5M | 15,773 | — | 874039100 |
| VANGUARD INDEX FDS | ETF | $7.5M | 24,759 | — | 922908751 |
| WALMART INC | COM | $7.4M | 65,693 | — | 931142103 |
| WASTE MGMT INC DEL | COM | $7.3M | 32,867 | — | 94106L109 |
| BRISTOL MYERS SQUIBB CO | COM | $7.2M | 125,071 | — | 110122108 |
| PROCTER & GAMBLE CO | COM | $7.2M | 48,859 | — | 742718109 |
| INVESCO EXCH TRADED FD TR II | COM | $7.1M | 44,089 | — | 46138E339 |
| NEOS ETF TRUST | ETF | $7M | 132,336 | — | 78433H303 |
| INNOVATOR ETFS TRUST | ETF | $7M | 204,663 | — | 45783Y855 |
| ISHARES TR | ETF | $7M | 69,517 | — | 46436E718 |
| ISHARES TR | ETF | $6.9M | 71,680 | — | 46432F842 |
| STRATEGY SHS | ETF | $6.9M | 215,434 | — | 86280R779 |
| INVESCO EXCHANGE TRADED FD T | ETF | $6.8M | 38,631 | — | 46137V100 |
| INNOVATOR ETFS TRUST | ETF | $6.8M | 147,549 | — | 45782C540 |
| ISHARES TR | ETF | $6.6M | 86,989 | — | 464288240 |
| NEXTERA ENERGY INC | COM | $6.6M | 75,013 | — | 65339F101 |
| iShares Russell 2000 Index Fund | ETF | $6.4M | 21,364 | — | 464287655 |
| EA SERIES TRUST | COM | $6.4M | 54,778 | — | 02072L565 |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 11,035 | — | 007903107 |
| CROWDSTRIKE HLDGS INC | COM | $6.3M | 8,239 | — | 22788C105 |
| VANGUARD SCOTTSDALE FDS | ETF | $6.3M | 79,371 | — | 92206C409 |
| ASTERA LABS INC | COM | $6.2M | 12,925 | — | 04626A103 |
| CHEVRON CORPORATION | COM | $6.1M | 36,608 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | ETF | $6M | 35,353 | — | 46137V464 |
| UNITED RENTALS INC | COM | $6M | 5,255 | — | 911363109 |
| ABRDN PRECIOUS METALS BASKET | ETF | $5.9M | 32,827 | — | 003263100 |
| JANUS DETROIT STR TR | ETF | $5.9M | 117,399 | — | 47103U845 |
| SPDR SERIES TRUST | ETF | $5.9M | 96,454 | — | 78464A508 |
| HOME DEPOT INC | COM | $5.8M | 16,479 | — | 437076102 |
| ISHARES TR | ETF | $5.7M | 247,521 | — | 46436E858 |
| SSGA ACTIVE ETF TR | ETF | $5.6M | 161,250 | — | 78467V103 |
| KLA CORP | COM | $5.6M | 18,443 | — | 482480100 |
| EATON CORP PLC | COM | $5.5M | 12,801 | — | G29183103 |
| ARISTA NETWORKS INC | COM | $5.5M | 32,107 | — | 040413205 |
| PIMCO ETF TR | ETF | $5.4M | 103,366 | — | 72201R866 |
| ISHARES TR | ETF | $5.3M | 50,755 | — | 464287465 |
| SPDR SERIES TRUST | ETF | $5.2M | 204,300 | — | 78464A649 |
| GLOBAL X FDS | ETF | $5.2M | 51,490 | — | 37960A438 |
| iShares MSCI Emerging Index Fund | ETF | $5.1M | 75,145 | — | 464287234 |
| ISHARES TR | ETF | $5.1M | 28,544 | — | 464287887 |
| ISHARES TR | ETF | $5.1M | 227,308 | — | 46436E841 |
| APPLIED MATLS INC | COM | $5.1M | 7,031 | — | 038222105 |
| Simplify Managed Futures Strategy ETF | ETF | $5.1M | 195,637 | — | 82889N699 |
| TEXAS INSTRS INC | COM | $5M | 16,730 | — | 882508104 |
| Goldman Sachs Group, Inc | COM | $4.9M | 4,871 | — | 38141G104 |
| ISHARES TR | ETF | $4.8M | 222,170 | — | 46436E825 |
| SPDR INDEX SHS FDS | ETF | $4.8M | 92,622 | — | 78463X509 |
| WEC ENERGY GROUP INC | COM | $4.8M | 40,721 | — | 92939U106 |
| ISHARES TR | ETF | $4.8M | 20,921 | — | 464287408 |
| UNITEDHEALTH GROUP INC | COM | $4.7M | 11,412 | — | 91324P102 |
| UNION PAC CORP | COM | $4.7M | 17,435 | — | 907818108 |
| INVESCO EXCHANGE TRADED FD T | ETF | $4.7M | 22,157 | — | 46137V357 |
| ENTERPRISE PRODS PARTNERS L | COM | $4.7M | 126,734 | — | 293792107 |
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF | $4.6M | 13,676 | — | 337345102 |
| ISHARES TR | ETF | $4.6M | 36,711 | — | 464287614 |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 107,573 | — | 92343V104 |
| MCDONALDS CORP | COM | $4.5M | 16,791 | — | 580135101 |
| ISHARES TR | ETF | $4.4M | 10,792 | — | 464287622 |
| J P MORGAN EXCHANGE TRADED F | ETF | $4.4M | 71,574 | — | 46654Q203 |
| PACER FDS TR | ETF | $4.4M | 117,340 | — | 69374H311 |
| ISHARES TR | ETF | $4.3M | 45,045 | — | 464288588 |
| INTEL CORP | COM | $4.3M | 30,438 | — | 458140100 |
| SELECT SECTOR SPDR TR | ETF | $4.2M | 79,239 | — | 81369Y605 |
| VANGUARD SCOTTSDALE FDS | ETF | $4.2M | 72,711 | — | 92206C102 |
| QUALCOMM INC | COM | $4.2M | 22,733 | — | 747525103 |
| PUTNAM ETF TRUST | ETF | $4.2M | 81,910 | — | 746729300 |
| LAM RESEARCH CORP | COM | $4.1M | 9,570 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $4.1M | 16,266 | — | 478160104 |
| ISHARES TR | COM | $4.1M | 81,026 | — | 46434V100 |
| Vanguard Value ETF | ETF | $4M | 18,284 | — | 922908744 |
| GREEN BRICK PARTNERS INC | COM | $4M | 49,728 | — | 392709101 |
| Vanguard FTSE Developed Markets ETF | ETF | $3.9M | 55,281 | — | 921943858 |
| ISHARES TR | ETF | $3.9M | 58,033 | — | 464287564 |
| PACER FDS TR | ETF | $3.9M | 94,267 | — | 69374H873 |
| MERCK & CO INC | COM | $3.9M | 30,259 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 13,799 | — | 459200101 |
| VANGUARD MUN BD FDS | ETF | $3.9M | 50,421 | — | 922907696 |
| ISHARES TR | ETF | $3.9M | 174,270 | — | 46436E833 |
| INVESCO EXCHANGE TRADED FD T | ETF | $3.8M | 40,436 | — | 46137V498 |
| PFIZER INC | COM | $3.8M | 156,552 | — | 717081103 |
| KINGSWAY CORP | COM | $3.7M | 358,511 | — | 496904202 |
| VANGUARD BD INDEX FDS | ETF | $3.7M | 50,810 | — | 921937835 |
| SPROTT ASSET MANAGEMENT LP | ETF | $3.7M | 196,824 | — | 85207K107 |
| AST SPACEMOBILE INC | COM | $3.7M | 41,766 | — | 00217D100 |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | $3.7M | 31,146 | — | 78464A409 |
| CLOUDFLARE INC | COM | $3.7M | 14,994 | — | 18915M107 |
| ASML Holding NV New York Registry Shares | COM | $3.7M | 1,836 | — | N07059210 |
| GLOBAL X FDS | ETF | $3.6M | 197,360 | — | 37954Y483 |
| CISCO SYS INC | COM | $3.6M | 30,929 | — | 17275R102 |
| Vanguard Russell 1000 Growth ETF | ETF | $3.6M | 28,068 | — | 92206C680 |
| ISHARES TR | COM | $3.6M | 12,281 | — | 464289438 |
| EA SERIES TRUST | COM | $3.5M | 83,177 | — | 02072L433 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | $3.5M | 13,009 | — | G25457105 |
| BLACKSTONE INC | COM | $3.5M | 29,937 | — | 09260D107 |
| State Street Health Care Select Sector SPDR ETF | ETF | $3.5M | 21,971 | — | 81369Y209 |
| Global X Artificial Intelligence & Technology ETF | ETF | $3.5M | 52,978 | — | 37954Y632 |
| MASTERCARD INCORPORATED | COM | $3.5M | 6,759 | — | 57636Q104 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | $3.5M | 70,381 | — | 14020W106 |
| GLOBAL X FDS | ETF | $3.5M | 84,996 | — | 37954Y475 |
| LOCKHEED MARTIN CORP | COM | $3.4M | 6,764 | — | 539830109 |
| ORACLE CORP | COM | $3.4M | 23,481 | — | 68389X105 |
| VANGUARD SPECIALIZED FUNDS | ETF | $3.4M | 14,359 | — | 921908844 |
| ISHARES TR | ETF | $3.4M | 45,178 | — | 46434V738 |
| MORGAN STANLEY | COM | $3.4M | 16,153 | — | 617446448 |
| iShares 7-10 Year Treasury Bond ETF | ETF | $3.4M | 35,500 | — | 464287440 |
| SPROTT ASSET MANAGEMENT LP | ETF | $3.4M | 111,255 | — | 85207H104 |
| NORTHERN LTS FD TR IV | ETF | $3.3M | 78,581 | — | 66538H187 |
| FREEPORT MCMORAN INC | COM | $3.3M | 52,280 | — | 35671D857 |
| DEERE & CO | COM | $3.3M | 5,173 | — | 244199105 |
| CATERPILLAR INC | COM | $3.3M | 3,078 | — | 149123101 |
| BANK OF AMER CORP | COM | $3.3M | 57,541 | — | 060505104 |
| Vanguard Total International Stock ETF | ETF | $3.3M | 38,267 | — | 921909768 |
| INVESCO EXCH TRADED FD TR II | ETF | $3.3M | 54,935 | — | 46138G664 |
| VANECK ETF TRUST | ETF | $3.3M | 28,051 | — | 92189F601 |
| VANGUARD INDEX FDS | ETF | $3.2M | 13,272 | — | 922908611 |
| ROBINHOOD MKTS INC | COM | $3.2M | 32,047 | — | 770700102 |
| NEOS ETF TRUST | ETF | $3.2M | 56,130 | — | 78433H675 |
| VANGUARD INTL EQUITY INDEX F | ETF | $3.2M | 37,994 | — | 922042775 |
| LEGG MASON ETF INVT | ETF | $3.2M | 78,014 | — | 52468L505 |
| ISHARES TR | ETF | $3.1M | 134,558 | — | 46436E205 |
| PERFORMANCE FOOD GROUP CO | COM | $3.1M | 27,707 | — | 71377A103 |
| LOWES COS INC | COM | $3.1M | 13,958 | — | 548661107 |
| ISHARES TR | ETF | $3.1M | 32,214 | — | 46432F834 |
| ISHARES SILVER TRUST | ETF | $3.1M | 57,218 | — | 46428Q109 |
| COCA COLA CO | COM | $3M | 36,889 | — | 191216100 |
| ABBOTT LABORATORIES | COM | $2.9M | 32,266 | — | 002824100 |
| SCHWAB STRATEGIC TR | COM | $2.9M | 110,434 | — | 808524870 |
| INCYTE CORP | COM | $2.9M | 25,423 | — | 45337C102 |
| Schwab US Broad Market ETF | ETF | $2.9M | 99,503 | — | 808524102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31