Belpointe Asset Management LLC ETF holdings
Reno, NV
Reported $1.9B in 574 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
574
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
62.8%
of $3.1B
Top 10 of 574 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $91.7M | 124,463 | −20,201 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $89.1M | 119,286 | −43,273 shares |
| NDOW | Anydrus Advantage ETF | $67.0M | 2,262,775 | +160,108 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $63.8M | 1,885,406 | +21,121 shares |
| NELS | Nelson Select ETF | $53.4M | 1,859,268 | +146,516 shares |
| PLGI | PL Growth and Income ETF | $50.0M | 2,064,467 | −326,771 shares |
| VOO | Vanguard S&P 500 ETF | $43.6M | 63,511 | +7,963 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $38.6M | 1,311,273 | −31,769 shares |
| RTRE | Rareview Total Return Bond ETF | $38.3M | 1,533,269 | +117,120 shares |
| IVV | iShares Core S&P 500 ETF | $35.7M | 47,706 | −1,053 shares |
564 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001721242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Belpointe Asset Management LLC own?
Belpointe Asset Management LLC reported 574 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was QQQ, at $91.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.